Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+5.59%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$2.82B
AUM Growth
+$138M
(+5.1%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
787
New
54
Increased
274
Reduced
380
Closed
52
Top Buys
| 1 |
Coca-Cola
KO
|
$7.83M |
| 2 |
Rogers Communications
RCI
|
$7.26M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$5.95M |
| 4 |
Qualcomm
QCOM
|
$5.34M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.63M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$10.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.58M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$6.33M |
| 4 |
TE Connectivity
TEL
|
$4.07M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.93M |
Sector Composition
| 1 | Financials | 13.01% |
| 2 | Healthcare | 10.36% |
| 3 | Energy | 9.96% |
| 4 | Technology | 9.71% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares US Industrials ETF
IYJ
$1.73B
| $248K | 0.01% |
+5,476
| New | +$248K |
|
652
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $248K | 0.01% |
+2,452
| New | +$248K |
|
653
Corning
GLW
$59.7B
| $247K | 0.01% |
16,946
-3,659
| -18% | -$53.3K |
|
654
Advance Auto Parts
AAP
$3.6B
| $246K | 0.01% |
+2,979
| New | +$246K |
|
655
Thermon Group Holdings
THR
$871M
| $246K | 0.01% |
10,640
-80
| -0.7% | -$1.85K |
|
656
Sinclair Inc
SBGI
$975M
| $244K | 0.01% |
+7,279
| New | +$244K |
|
657
Applied Materials
AMAT
$126B
| $243K | 0.01% |
13,856
+1,488
| +12% | +$26.1K |
|
658
Oceaneering
OII
$2.47B
| $243K | 0.01% |
2,998
-721
| -19% | -$58.4K |
|
|
SIRO
659
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $242K | 0.01% |
3,629
-184
| -5% | -$12.3K |
|
660
iShares US Energy ETF
IYE
$1.19B
| $241K | 0.01% |
+5,107
| New | +$241K |
|
|
CAVM
661
DELISTED
Cavium, Inc.
CAVM
| $240K | 0.01% |
5,830
-875
| -13% | -$36K |
|
|
OPEN
662
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $237K | 0.01% |
+3,399
| New | +$237K |
|
|
AZPN
663
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $236K | 0.01% |
6,828
-390
| -5% | -$13.5K |
|
664
SITE Centers
SITC
$491M
| $235K | 0.01% |
11,604
+2,018
| +21% | +$40.9K |
|
|
SWZ
665
Swiss Helvetia Fund
SWZ
$79.4M
| $235K | 0.01% |
16,495
| – | – |
|
666
SPDR S&P Dividend ETF
SDY
$20.6B
| $234K | 0.01% |
3,402
-178
| -5% | -$12.2K |
|
|
CAJ
667
DELISTED
Canon, Inc.
CAJ
| $233K | 0.01% |
7,283
-5,088
| -41% | -$163K |
|
|
TFM
668
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $233K | 0.01% |
+4,934
| New | +$233K |
|
669
Graphic Packaging
GPK
$6.19B
| $232K | 0.01% |
27,060
-70
| -0.3% | -$600 |
|
670
Hyatt Hotels
H
$13.9B
| $232K | 0.01% |
5,402
-875
| -14% | -$37.6K |
|
671
Kroger
KR
$44.9B
| $232K | 0.01% |
11,502
-1,292
| -10% | -$26.1K |
|
672
Westamerica Bancorp
WABC
$1.28B
| $231K | 0.01% |
4,640
-280
| -6% | -$13.9K |
|
673
McCormick & Company Non-Voting
MKC
$18.8B
| $229K | 0.01% |
7,080
-126
| -2% | -$4.08K |
|
674
J.M. Smucker
SJM
$12B
| $228K | 0.01% |
+2,167
| New | +$228K |
|
|
AGU
675
DELISTED
Agrium
AGU
| $228K | 0.01% |
2,710
-503
| -16% | -$42.3K |
|