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 | |
|---|---|---|---|---|---|---|
|
ACAS
651
DELISTED
American Capital Ltd
ACAS
| $282K | 0.01% |
18,420
-70
| -0.4% | -$1.07K |
|
652
Huntington Ingalls Industries
HII
$10.5B
| $281K | 0.01% |
2,968
-757
| -20% | -$71.7K |
|
653
SLM Corp
SLM
$6.49B
| $279K | 0.01% |
33,656
-44,887
| -57% | -$372K |
|
654
Graphic Packaging
GPK
$6.27B
| $278K | 0.01% |
23,840
-810
| -3% | -$9.45K |
|
655
MSC Industrial Direct
MSM
$5.12B
| $278K | 0.01% |
2,907
-986
| -25% | -$94.3K |
|
|
ANSS
656
DELISTED
Ansys
ANSS
| $277K | 0.01% |
3,647
-1,874
| -34% | -$142K |
|
657
Devon Energy
DVN
$21.9B
| $277K | 0.01% |
+3,482
| New | +$277K |
|
658
Mastercard
MA
$524B
| $276K | 0.01% |
3,756
-923
| -20% | -$67.8K |
|
659
ON Semiconductor
ON
$20.1B
| $276K | 0.01% |
30,200
+4,100
| +16% | +$37.5K |
|
|
WIRE
660
DELISTED
Encore Wire Corp
WIRE
| $276K | 0.01% |
5,622
-711
| -11% | -$34.9K |
|
661
NiSource
NI
$19B
| $275K | 0.01% |
17,797
+236
| +1% | +$3.65K |
|
|
ISBC
662
DELISTED
Investors Bancorp, Inc.
ISBC
| $275K | 0.01% |
24,862
-1,309
| -5% | -$14.5K |
|
663
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $274K | 0.01% |
4,105
| – | – |
|
664
W.W. Grainger
GWW
$47.2B
| $271K | 0.01% |
1,064
+122
| +13% | +$31.1K |
|
|
PCYC
665
DELISTED
PHARMACYCLICS INC
PCYC
| $270K | 0.01% |
3,012
-105
| -3% | -$9.41K |
|
666
PG&E
PCG
$33.3B
| $269K | 0.01% |
5,600
| – | – |
|
|
NAVG
667
DELISTED
Navigators Group Inc
NAVG
| $268K | 0.01% |
7,980
-3,560
| -31% | -$120K |
|
668
J.M. Smucker
SJM
$12B
| $267K | 0.01% |
2,507
+436
| +21% | +$46.4K |
|
669
iShares Russell 3000 ETF
IWV
$16.6B
| $266K | 0.01% |
2,260
-34
| -1% | -$4K |
|
670
L3Harris
LHX
$50.8B
| $266K | 0.01% |
3,515
-125
| -3% | -$9.46K |
|
671
NetApp
NTAP
$23.5B
| $266K | 0.01% |
7,296
-1,832
| -20% | -$66.8K |
|
|
FTR
672
DELISTED
Frontier Communications Corp.
FTR
| $266K | 0.01% |
3,050
+25
| +0.8% | +$2.18K |
|
673
LyondellBasell Industries
LYB
$17.5B
| $264K | 0.01% |
+2,707
| New | +$264K |
|
|
PDCO
674
DELISTED
Patterson Companies, Inc.
PDCO
| $263K | 0.01% |
6,659
+1,692
| +34% | +$66.8K |
|
|
SPN
675
DELISTED
Superior Energy Services, Inc.
SPN
| $263K | 0.01% |
7,265
-767
| -10% | -$27.8K |
|