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 | |
|---|---|---|---|---|---|---|
676
Edison International
EIX
$20.9B
| $262K | 0.01% |
4,510
-535
| -11% | -$31.1K |
|
677
Micron Technology
MU
$144B
| $262K | 0.01% |
+7,950
| New | +$262K |
|
|
CB
678
DELISTED
CHUBB CORPORATION
CB
| $262K | 0.01% |
+2,835
| New | +$262K |
|
679
Dollar Tree
DLTR
$20.6B
| $261K | 0.01% |
4,785
| – | – |
|
680
Universal Corp
UVV
$1.36B
| $261K | 0.01% |
+4,711
| New | +$261K |
|
|
NSR
681
DELISTED
Neustar Inc
NSR
| $260K | 0.01% |
+9,985
| New | +$260K |
|
|
SWZ
682
Swiss Helvetia Fund
SWZ
$79.5M
| $258K | 0.01% |
17,692
+14
| +0.1% | +$204 |
|
683
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $258K | 0.01% |
5,786
| – | – |
|
684
SITE Centers
SITC
$490M
| $256K | 0.01% |
11,239
-1,297
| -10% | -$29.5K |
|
685
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $253K | 0.01% |
+2,225
| New | +$253K |
|
|
IPXL
686
DELISTED
Impax Laboratories, Inc.
IPXL
| $253K | 0.01% |
8,433
-717
| -8% | -$21.5K |
|
|
AAT
687
American Assets Trust
AAT
$1.27B
| $252K | 0.01% |
7,280
-2,190
| -23% | -$75.8K |
|
688
CNO Financial Group
CNO
$3.84B
| $251K | 0.01% |
14,115
-190
| -1% | -$3.38K |
|
689
Coterra Energy
CTRA
$18.2B
| $251K | 0.01% |
7,355
-1,094
| -13% | -$37.3K |
|
690
Moody's
MCO
$89.2B
| $249K | 0.01% |
2,837
-195
| -6% | -$17.1K |
|
691
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $249K | 0.01% |
2,864
| – | – |
|
692
Prudential
PUK
$33.6B
| $248K | 0.01% |
5,588
-23
| -0.4% | -$1.02K |
|
|
MDSO
693
DELISTED
Medidata Solutions, Inc.
MDSO
| $248K | 0.01% |
5,782
-120
| -2% | -$5.15K |
|
|
CSC
694
DELISTED
Computer Sciences
CSC
| $247K | 0.01% |
9,257
-1,768
| -16% | -$47.2K |
|
695
Alkermes
ALKS
$4.89B
| $246K | 0.01% |
+4,872
| New | +$246K |
|
|
TW
696
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $246K | 0.01% |
2,359
+161
| +7% | +$16.8K |
|
697
Hancock Whitney
HWC
$5.3B
| $244K | 0.01% |
6,899
-1,679
| -20% | -$59.4K |
|
|
LPT
698
DELISTED
Liberty Property Trust
LPT
| $244K | 0.01% |
6,422
-176
| -3% | -$6.69K |
|
|
TFCFA
699
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $243K | 0.01% |
6,909
-915
| -12% | -$32.2K |
|
700
Grand Canyon Education
LOPE
$5.66B
| $241K | 0.01% |
5,241
-1,111
| -17% | -$51.1K |
|