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 | |
|---|---|---|---|---|---|---|
701
W.W. Grainger
GWW
$47.5B
| $238K | 0.01% |
942
+77
| +9% | +$19.5K |
|
702
Range Resources
RRC
$8.27B
| $237K | 0.01% |
2,864
-370
| -11% | -$30.6K |
|
703
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $237K | 0.01% |
2,864
| – | – |
|
|
WFM
704
DELISTED
Whole Foods Market Inc
WFM
| $234K | 0.01% |
4,605
-856
| -16% | -$43.5K |
|
|
POM
705
DELISTED
PEPCO HOLDINGS, INC.
POM
| $234K | 0.01% |
11,426
| – | – |
|
|
CERN
706
DELISTED
Cerner Corp
CERN
| $233K | 0.01% |
4,152
-794
| -16% | -$44.6K |
|
707
Prudential
PUK
$33.7B
| $231K | 0.01% |
5,611
-2,716
| -33% | -$112K |
|
708
Darden Restaurants
DRI
$24.5B
| $230K | 0.01% |
5,060
-3,197
| -39% | -$145K |
|
709
Copa Holdings
CPA
$4.85B
| $228K | 0.01% |
1,566
+311
| +25% | +$45.3K |
|
710
Public Service Enterprise Group
PEG
$40.5B
| $223K | 0.01% |
5,848
-727
| -11% | -$27.7K |
|
711
American Homes 4 Rent
AMH
$12.9B
| $222K | 0.01% |
+13,285
| New | +$222K |
|
712
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $222K | 0.01% |
+9,759
| New | +$222K |
|
713
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $222K | 0.01% |
+8,640
| New | +$222K |
|
714
Brinker International
EAT
$7.04B
| $221K | 0.01% |
+4,225
| New | +$221K |
|
715
Terex
TEX
$3.47B
| $221K | 0.01% |
+4,978
| New | +$221K |
|
|
GHL
716
DELISTED
Greenhill & Co., Inc.
GHL
| $220K | 0.01% |
4,238
+500
| +13% | +$26K |
|
|
DNR
717
DELISTED
Denbury Resources, Inc.
DNR
| $220K | 0.01% |
13,445
-2,026
| -13% | -$33.2K |
|
718
Aon
AON
$79.9B
| $219K | 0.01% |
2,599
-31
| -1% | -$2.61K |
|
|
SYT
719
DELISTED
Syngenta Ag
SYT
| $219K | 0.01% |
2,889
-530
| -16% | -$40.2K |
|
720
Regency Centers
REG
$13.4B
| $218K | 0.01% |
+4,277
| New | +$218K |
|
|
AZPN
721
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $217K | 0.01% |
5,120
-970
| -16% | -$41.1K |
|
|
NPSP
722
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $214K | 0.01% |
7,152
-863
| -11% | -$25.8K |
|
723
Middleby
MIDD
$7.32B
| $213K | 0.01% |
2,421
-453
| -16% | -$39.9K |
|
724
Oneok
OKE
$45.7B
| $211K | 0.01% |
3,552
-1,072
| -23% | -$63.7K |
|
725
Vail Resorts
MTN
$5.87B
| $210K | 0.01% |
3,004
-475
| -14% | -$33.2K |
|