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 | |
|---|---|---|---|---|---|---|
|
SWZ
676
Swiss Helvetia Fund
SWZ
$79.5M
| $254K | 0.01% |
17,678
+1,183
| +7% | +$17K |
|
677
Universal Technical Institute
UTI
$1.5B
| $254K | 0.01% |
19,575
-840
| -4% | -$10.9K |
|
678
Sinclair Inc
SBGI
$970M
| $253K | 0.01% |
9,330
+1,825
| +24% | +$49.5K |
|
|
TW
679
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $251K | 0.01% |
2,198
+304
| +16% | +$34.7K |
|
680
Dollar Tree
DLTR
$20.3B
| $250K | 0.01% |
4,785
| – | – |
|
681
Graphic Packaging
GPK
$6.24B
| $250K | 0.01% |
24,650
-1,360
| -5% | -$13.8K |
|
682
Goldman Sachs
GS
$225B
| $250K | 0.01% |
1,522
+349
| +30% | +$57.3K |
|
|
TFCFA
683
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $250K | 0.01% |
7,824
-1,839
| -19% | -$58.8K |
|
684
Coherent
COHR
$15.4B
| $249K | 0.01% |
+16,105
| New | +$249K |
|
685
Parker-Hannifin
PH
$96.3B
| $249K | 0.01% |
2,081
+106
| +5% | +$12.7K |
|
686
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $249K | 0.01% |
5,786
| – | – |
|
|
SPN
687
DELISTED
Superior Energy Services, Inc.
SPN
| $247K | 0.01% |
8,032
+179
| +2% | +$5.51K |
|
688
Progressive
PGR
$144B
| $246K | 0.01% |
10,158
+2,133
| +27% | +$51.7K |
|
689
NiSource
NI
$18.9B
| $245K | 0.01% |
17,561
+204
| +1% | +$2.85K |
|
690
ON Semiconductor
ON
$20B
| $245K | 0.01% |
26,100
+14,350
| +122% | +$135K |
|
691
Prudential Financial
PRU
$37.2B
| $245K | 0.01% |
2,887
-736
| -20% | -$62.5K |
|
|
LPT
692
DELISTED
Liberty Property Trust
LPT
| $244K | 0.01% |
+6,598
| New | +$244K |
|
693
PG&E
PCG
$32B
| $242K | 0.01% |
5,600
-11,777
| -68% | -$509K |
|
694
Moody's
MCO
$91B
| $241K | 0.01% |
3,032
-370
| -11% | -$29.4K |
|
|
FLG
695
Flagstar Financial, Inc.
FLG
$5.35B
| $241K | 0.01% |
5,000
| – | – |
|
|
IPXL
696
DELISTED
Impax Laboratories, Inc.
IPXL
| $241K | 0.01% |
9,150
-770
| -8% | -$20.3K |
|
|
THOR
697
DELISTED
THORATEC CORPORATION
THOR
| $241K | 0.01% |
6,741
-2,915
| -30% | -$104K |
|
|
CKH
698
DELISTED
Seacor Holdings Inc.
CKH
| $241K | 0.01% |
2,885
-730
| -20% | -$61K |
|
699
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $239K | 0.01% |
+6,119
| New | +$239K |
|
|
PCL
700
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $239K | 0.01% |
5,702
-2,193
| -28% | -$91.9K |
|