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 | |
|---|---|---|---|---|---|---|
726
Eastman Chemical
EMN
$7.88B
| $209K | 0.01% |
+2,420
| New | +$209K |
|
727
LSB Industries
LXU
$590M
| $209K | 0.01% |
+7,274
| New | +$209K |
|
|
BMR
728
DELISTED
BIOMED REALTY TRUST INC
BMR
| $209K | 0.01% |
+10,206
| New | +$209K |
|
729
SM Energy
SM
$3.24B
| $208K | 0.01% |
+2,910
| New | +$208K |
|
730
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $208K | 0.01% |
2,245
| – | – |
|
|
HNGR
731
DELISTED
Hanger Inc.
HNGR
| $208K | 0.01% |
+6,170
| New | +$208K |
|
|
HOT
732
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $208K | 0.01% |
2,619
-1,537
| -37% | -$122K |
|
733
IPG Photonics
IPGP
$3.48B
| $207K | 0.01% |
2,912
-570
| -16% | -$40.5K |
|
734
Murphy Oil
MUR
$3.67B
| $207K | 0.01% |
3,291
-83
| -2% | -$5.22K |
|
|
PDCO
735
DELISTED
Patterson Companies, Inc.
PDCO
| $207K | 0.01% |
+4,967
| New | +$207K |
|
|
DRE
736
DELISTED
Duke Realty Corp.
DRE
| $207K | 0.01% |
12,240
-1,659
| -12% | -$28.1K |
|
737
Evertec
EVTC
$2.21B
| $204K | 0.01% |
8,260
+70
| +0.9% | +$1.73K |
|
738
Nasdaq
NDAQ
$54.1B
| $204K | 0.01% |
16,530
| – | – |
|
739
American Tower
AMT
$91.4B
| $203K | 0.01% |
2,485
-90
| -3% | -$7.35K |
|
740
Avery Dennison
AVY
$13B
| $203K | 0.01% |
+4,006
| New | +$203K |
|
741
Enanta Pharmaceuticals
ENTA
$190M
| $203K | 0.01% |
+5,080
| New | +$203K |
|
742
NewMarket
NEU
$7.71B
| $203K | 0.01% |
+520
| New | +$203K |
|
|
NE
743
DELISTED
Noble Corporation
NE
| $203K | 0.01% |
7,099
-1,975
| -22% | -$56.5K |
|
744
J.M. Smucker
SJM
$12B
| $202K | 0.01% |
+2,071
| New | +$202K |
|
745
iShares Dow Jones US ETF
IYY
$2.6B
| $201K | 0.01% |
+4,244
| New | +$201K |
|
746
Lazard
LAZ
$5.36B
| $201K | 0.01% |
+4,276
| New | +$201K |
|
747
RLJ Lodging Trust
RLJ
$1.17B
| $201K | 0.01% |
+7,530
| New | +$201K |
|
748
Textron
TXT
$14.5B
| $201K | 0.01% |
+5,116
| New | +$201K |
|
749
Verint Systems
VRNT
$1.23B
| $201K | 0.01% |
+8,394
| New | +$201K |
|
|
WBK
750
DELISTED
Westpac Banking Corporation
WBK
| $201K | 0.01% |
6,261
-3,215
| -34% | -$103K |
|