Truist Financial Portfolio holdings
AUM
$68.2B
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
+$2.82B
(+5.1%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
787
New
54
Increased
279
Reduced
375
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 | |
|---|---|---|---|---|---|---|
|
OVTI
701
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $207K | 0.01% |
13,510
+695
| +5% | +$10.6K |
|
702
Aptiv
APTV
$17.5B
| $205K | 0.01% |
+3,499
| New | +$205K |
|
703
Hexcel
HXL
$5.15B
| $204K | 0.01% |
+5,275
| New | +$204K |
|
|
ACAS
704
DELISTED
American Capital Ltd
ACAS
| $202K | 0.01% |
+14,660
| New | +$202K |
|
|
CSH
705
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $201K | 0.01% |
+4,444
| New | +$201K |
|
706
Intuitive Surgical
ISRG
$166B
| $200K | 0.01% |
533
-72
| -12% | -$27K |
|
707
First Community Bankshares
FCBC
$685M
| $195K | 0.01% |
11,949
| – | – |
|
708
DNP Select Income Fund
DNP
$3.67B
| $194K | 0.01% |
+20,210
| New | +$194K |
|
|
ARIA
709
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $193K | 0.01% |
+10,493
| New | +$193K |
|
|
XXIA
710
DELISTED
Ixia
XXIA
| $190K | 0.01% |
12,150
-2,210
| -15% | -$34.6K |
|
711
Intrepid Potash
IPI
$391M
| $189K | 0.01% |
12,042
+1,036
| +9% | +$16.3K |
|
712
Alcoa
AA
$7.93B
| $184K | 0.01% |
22,620
-3,477
| -13% | -$28.3K |
|
|
SPLS
713
DELISTED
Staples Inc
SPLS
| $179K | 0.01% |
12,189
-3,516
| -22% | -$51.6K |
|
|
WFT
714
DELISTED
Weatherford International plc
WFT
| $174K | 0.01% |
11,386
-1,143
| -9% | -$17.5K |
|
715
Hecla Mining
HL
$5.95B
| $171K | 0.01% |
54,643
-5,550
| -9% | -$17.4K |
|
716
CNO Financial Group
CNO
$3.82B
| $161K | 0.01% |
+11,130
| New | +$161K |
|
717
Huntington Bancshares
HBAN
$25.7B
| $158K | 0.01% |
19,093
-180
| -0.9% | -$1.49K |
|
|
FTR
718
DELISTED
Frontier Communications Corp.
FTR
| $158K | 0.01% |
37,812
-864
| -2% | -$3.61K |
|
|
ORAN
719
DELISTED
Orange
ORAN
| $156K | 0.01% |
12,500
-151
| -1% | -$1.88K |
|
|
MVC
720
DELISTED
MVC Capital, Inc.
MVC
| $139K | ﹤0.01% |
10,618
-2,060
| -16% | -$27K |
|
721
Coeur Mining
CDE
$9B
| $131K | ﹤0.01% |
10,900
| – | – |
|
|
CIMT
722
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $121K | ﹤0.01% |
+21,000
| New | +$121K |
|
|
UAM
723
DELISTED
Universal American Corp
UAM
| $95K | ﹤0.01% |
12,500
-3,310
| -21% | -$25.2K |
|
|
WIN
724
DELISTED
Windstream Holdings Inc
WIN
| $93K | ﹤0.01% |
11,632
-26,139
| -69% | -$209K |
|
|
CSG
725
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $92K | ﹤0.01% |
+10,496
| New | +$92K |
|