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 | |
|---|---|---|---|---|---|---|
|
FLG
701
Flagstar Financial, Inc.
FLG
$5.41B
| $240K | 0.01% |
5,000
| – | – |
|
702
Fortune Brands Innovations
FBIN
$7.27B
| $239K | 0.01% |
+7,006
| New | +$239K |
|
703
SM Energy
SM
$3.05B
| $239K | 0.01% |
2,847
-63
| -2% | -$5.29K |
|
704
Mitsubishi UFJ Financial
MUFG
$174B
| $237K | 0.01% |
38,530
-14,190
| -27% | -$87.3K |
|
705
Oneok
OKE
$44.9B
| $237K | 0.01% |
3,490
-62
| -2% | -$4.21K |
|
706
Chord Energy
CHRD
$5.95B
| $235K | 0.01% |
+4,212
| New | +$235K |
|
707
LSB Industries
LXU
$584M
| $235K | 0.01% |
7,322
+48
| +0.7% | +$1.54K |
|
708
American Homes 4 Rent
AMH
$12.9B
| $234K | 0.01% |
13,196
-89
| -0.7% | -$1.58K |
|
709
American Tower
AMT
$92.8B
| $234K | 0.01% |
2,591
+106
| +4% | +$9.57K |
|
710
Hilton Worldwide
HLT
$64.6B
| $234K | 0.01% |
3,340
-507
| -13% | -$35.5K |
|
|
HAWK
711
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $234K | 0.01% |
+8,736
| New | +$234K |
|
712
Owens Corning
OC
$13B
| $233K | 0.01% |
6,018
-1,086
| -15% | -$42K |
|
713
SPDR S&P Dividend ETF
SDY
$20.6B
| $231K | 0.01% |
3,020
-460
| -13% | -$35.2K |
|
|
GTI
714
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $231K | 0.01% |
+22,143
| New | +$231K |
|
715
Public Service Enterprise Group
PEG
$40.3B
| $230K | 0.01% |
5,647
-201
| -3% | -$8.19K |
|
716
IPG Photonics
IPGP
$3.51B
| $229K | 0.01% |
3,338
+426
| +15% | +$29.2K |
|
717
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $228K | 0.01% |
5,700
-419
| -7% | -$16.8K |
|
|
JWN
718
DELISTED
Nordstrom
JWN
| $227K | 0.01% |
+3,331
| New | +$227K |
|
719
Brinker International
EAT
$7.01B
| $226K | 0.01% |
4,638
+413
| +10% | +$20.1K |
|
|
NJ
720
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $226K | 0.01% |
14,660
-7,040
| -32% | -$109K |
|
|
COL
721
DELISTED
Rockwell Collins
COL
| $225K | 0.01% |
+2,874
| New | +$225K |
|
722
CME Group
CME
$94.9B
| $224K | 0.01% |
3,157
-652
| -17% | -$46.3K |
|
723
Aon
AON
$80B
| $223K | 0.01% |
2,477
-122
| -5% | -$11K |
|
|
CHS
724
DELISTED
Chicos FAS, Inc.
CHS
| $223K | 0.01% |
+13,123
| New | +$223K |
|
|
RDUS
725
DELISTED
Radius Recycling
RDUS
| $222K | 0.01% |
8,504
-5,370
| -39% | -$140K |
|