Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+5.04%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.34B
AUM Growth
+$162M
(+5.1%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
835
New
45
Increased
303
Reduced
397
Closed
54
Top Buys
| 1 |
Verizon
VZ
|
$8.47M |
| 2 |
Perrigo
PRGO
|
$6.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6.47M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.25M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.45M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
| 2 |
Target
TGT
|
$9.67M |
| 3 |
Intel
INTC
|
$7.12M |
| 4 |
Rogers Communications
RCI
|
$6.24M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$4.95M |
Sector Composition
| 1 | Financials | 11.48% |
| 2 | Healthcare | 10.55% |
| 3 | Energy | 10.13% |
| 4 | Technology | 9.92% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Eastman Chemical
EMN
$7.92B
| $308K | 0.01% |
3,527
+1,107
| +46% | +$96.7K |
|
627
Applied Materials
AMAT
$130B
| $307K | 0.01% |
13,612
-846
| -6% | -$19.1K |
|
628
Extra Space Storage
EXR
$31.2B
| $307K | 0.01% |
5,770
-675
| -10% | -$35.9K |
|
629
Progressive
PGR
$143B
| $304K | 0.01% |
11,984
+1,826
| +18% | +$46.3K |
|
|
ATVI
630
DELISTED
Activision Blizzard Inc.
ATVI
| $304K | 0.01% |
13,652
-3,574
| -21% | -$79.6K |
|
|
TYPE
631
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $303K | 0.01% |
10,750
+2,049
| +24% | +$57.8K |
|
632
Invesco
IVZ
$9.78B
| $301K | 0.01% |
7,979
-125
| -2% | -$4.72K |
|
|
JOY
633
DELISTED
Joy Global Inc
JOY
| $301K | 0.01% |
4,876
-648
| -12% | -$40K |
|
634
FirstEnergy
FE
$25B
| $299K | 0.01% |
8,602
-1,036
| -11% | -$36K |
|
635
Corning
GLW
$60.8B
| $299K | 0.01% |
13,624
+48
| +0.4% | +$1.05K |
|
636
JB Hunt Transport Services
JBHT
$13.9B
| $299K | 0.01% |
4,041
+360
| +10% | +$26.6K |
|
637
PPG Industries
PPG
$24.8B
| $299K | 0.01% |
2,848
-370
| -11% | -$38.8K |
|
638
Teleflex
TFX
$5.77B
| $299K | 0.01% |
2,837
+343
| +14% | +$36.2K |
|
639
Lamar Advertising Co
LAMR
$13B
| $298K | 0.01% |
5,634
-607
| -10% | -$32.1K |
|
640
Benchmark Electronics
BHE
$1.45B
| $297K | 0.01% |
11,642
-2,841
| -20% | -$72.5K |
|
641
Toll Brothers
TOL
$14.2B
| $295K | 0.01% |
7,977
-230
| -3% | -$8.51K |
|
642
Materials Select Sector SPDR Fund
XLB
$5.51B
| $295K | 0.01% |
5,949
-100
| -2% | -$4.96K |
|
643
ProAssurance
PRA
$1.22B
| $292K | 0.01% |
6,572
-125
| -2% | -$5.55K |
|
644
Skyworks Solutions
SWKS
$11.1B
| $291K | 0.01% |
+6,192
| New | +$291K |
|
645
Viatris
VTRS
$12.2B
| $291K | 0.01% |
5,648
-368
| -6% | -$19K |
|
646
iShares US Energy ETF
IYE
$1.16B
| $287K | 0.01% |
5,058
| – | – |
|
647
News Corp Class A
NWSA
$16.6B
| $287K | 0.01% |
15,985
+1,224
| +8% | +$22K |
|
648
Prudential Financial
PRU
$37.2B
| $284K | 0.01% |
3,204
+317
| +11% | +$28.1K |
|
|
WOOF
649
DELISTED
VCA Inc.
WOOF
| $284K | 0.01% |
8,105
-1,945
| -19% | -$68.2K |
|
650
iShares US Industrials ETF
IYJ
$1.72B
| $283K | 0.01% |
5,464
| – | – |
|