Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+1.57%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.17B
AUM Growth
+$70M
(+2.3%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
840
New
65
Increased
323
Reduced
369
Closed
50
Top Buys
| 1 |
Mattel
MAT
|
$16.1M |
| 2 |
Verizon
VZ
|
$7.24M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$4.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.11M |
| 5 |
ADT
ADT CORP
ADT
|
$3.41M |
Top Sells
| 1 |
Truist Financial
TFC
|
$23.7M |
| 2 |
Blackrock
BLK
|
$9.97M |
| 3 |
Vodafone
VOD
|
$6.72M |
| 4 |
Microsoft
MSFT
|
$4.91M |
| 5 |
Target
TGT
|
$3.8M |
Sector Composition
| 1 | Financials | 11.69% |
| 2 | Healthcare | 10.59% |
| 3 | Technology | 10% |
| 4 | Energy | 9.42% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares US Industrials ETF
IYJ
$1.72B
| $275K | 0.01% |
5,464
-12
| -0.2% | -$604 |
|
|
ILG
652
DELISTED
ILG, Inc Common Stock
ILG
| $273K | 0.01% |
10,430
+1,284
| +14% | +$33.6K |
|
653
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $272K | 0.01% |
3,482
| – | – |
|
654
Steven Madden
SHOO
$2.2B
| $271K | 0.01% |
11,306
-3,108
| -22% | -$74.5K |
|
655
AES
AES
$9.21B
| $268K | 0.01% |
+18,745
| New | +$268K |
|
656
Teleflex
TFX
$5.78B
| $268K | 0.01% |
+2,494
| New | +$268K |
|
657
L3Harris
LHX
$51B
| $267K | 0.01% |
3,640
-112
| -3% | -$8.22K |
|
|
HIBB
658
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $267K | 0.01% |
5,066
-467
| -8% | -$24.6K |
|
659
SITE Centers
SITC
$490M
| $266K | 0.01% |
12,536
+1,165
| +10% | +$24.7K |
|
660
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $266K | 0.01% |
4,105
-139
| -3% | -$9.01K |
|
661
JB Hunt Transport Services
JBHT
$13.9B
| $264K | 0.01% |
3,681
+39
| +1% | +$2.8K |
|
|
TYPE
662
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $262K | 0.01% |
8,701
+2,401
| +38% | +$72.3K |
|
663
CNO Financial Group
CNO
$3.85B
| $259K | 0.01% |
14,305
+2,200
| +18% | +$39.8K |
|
|
BRLI
664
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $259K | 0.01% |
9,346
+96
| +1% | +$2.66K |
|
665
Delta Air Lines
DAL
$39.9B
| $258K | 0.01% |
+7,449
| New | +$258K |
|
666
iShares US Energy ETF
IYE
$1.16B
| $258K | 0.01% |
5,058
-49
| -1% | -$2.5K |
|
|
YHOO
667
DELISTED
Yahoo Inc
YHOO
| $258K | 0.01% |
7,178
+1,979
| +38% | +$71.1K |
|
|
FTR
668
DELISTED
Frontier Communications Corp.
FTR
| $258K | 0.01% |
3,025
-65
| -2% | -$5.54K |
|
669
Harmonic Inc
HLIT
$1.14B
| $257K | 0.01% |
35,995
-5,900
| -14% | -$42.1K |
|
670
iShares Russell 3000 ETF
IWV
$16.7B
| $257K | 0.01% |
2,294
-13
| -0.6% | -$1.46K |
|
671
McCormick & Company Non-Voting
MKC
$19B
| $257K | 0.01% |
7,158
+12
| +0.2% | +$431 |
|
|
STR
672
DELISTED
QUESTAR CORP
STR
| $257K | 0.01% |
10,809
+74
| +0.7% | +$1.76K |
|
673
Hilton Worldwide
HLT
$64B
| $256K | 0.01% |
+3,847
| New | +$256K |
|
674
SPDR S&P Dividend ETF
SDY
$20.5B
| $256K | 0.01% |
3,480
-18
| -0.5% | -$1.32K |
|
675
News Corp Class A
NWSA
$16.6B
| $255K | 0.01% |
14,761
+3,944
| +36% | +$68.1K |
|