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 | |
|---|---|---|---|---|---|---|
726
Enanta Pharmaceuticals
ENTA
$190M
| $221K | 0.01% |
5,130
+50
| +1% | +$2.15K |
|
727
Lazard
LAZ
$5.36B
| $220K | 0.01% |
4,277
+1
| +0% | +$51 |
|
728
Textron
TXT
$14.5B
| $218K | 0.01% |
5,676
+560
| +11% | +$21.5K |
|
729
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $216K | 0.01% |
2,245
| – | – |
|
|
DRE
730
DELISTED
Duke Realty Corp.
DRE
| $216K | 0.01% |
11,867
-373
| -3% | -$6.79K |
|
|
TXI
731
DELISTED
TEXAS INDUSTRIES INC
TXI
| $216K | 0.01% |
+2,334
| New | +$216K |
|
732
Darden Restaurants
DRI
$24.5B
| $215K | 0.01% |
5,193
+133
| +3% | +$5.51K |
|
733
Qualys
QLYS
$4.85B
| $215K | 0.01% |
+8,380
| New | +$215K |
|
734
Regency Centers
REG
$13.4B
| $215K | 0.01% |
3,860
-417
| -10% | -$23.2K |
|
|
BCPC
735
Balchem Corporation
BCPC
$5.24B
| $215K | 0.01% |
+4,020
| New | +$215K |
|
736
RLJ Lodging Trust
RLJ
$1.17B
| $214K | 0.01% |
7,392
-138
| -2% | -$4K |
|
737
Crane NXT
CXT
$3.54B
| $213K | 0.01% |
+8,254
| New | +$213K |
|
738
Nasdaq
NDAQ
$54.1B
| $213K | 0.01% |
16,530
| – | – |
|
|
PCL
739
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $213K | 0.01% |
4,721
-981
| -17% | -$44.3K |
|
740
Alliant Energy
LNT
$16.6B
| $212K | 0.01% |
+6,964
| New | +$212K |
|
741
Core Laboratories
CLB
$585M
| $211K | 0.01% |
1,264
-865
| -41% | -$144K |
|
742
iShares Dow Jones US ETF
IYY
$2.6B
| $211K | 0.01% |
4,256
+12
| +0.3% | +$595 |
|
743
Goldman Sachs
GS
$227B
| $210K | 0.01% |
1,251
-271
| -18% | -$45.5K |
|
744
Constellation Brands
STZ
$25.7B
| $210K | 0.01% |
+2,378
| New | +$210K |
|
|
DNR
745
DELISTED
Denbury Resources, Inc.
DNR
| $210K | 0.01% |
11,360
-2,085
| -16% | -$38.5K |
|
|
SYT
746
DELISTED
Syngenta Ag
SYT
| $210K | 0.01% |
2,800
-89
| -3% | -$6.68K |
|
|
JAH
747
DELISTED
JARDEN CORPORATION
JAH
| $210K | 0.01% |
5,304
-2,931
| -36% | -$116K |
|
|
HUB.B
748
DELISTED
HUBBELL INC CL-B
HUB.B
| $209K | 0.01% |
+1,698
| New | +$209K |
|
|
LAQ
749
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $209K | 0.01% |
+6,993
| New | +$209K |
|
|
BMR
750
DELISTED
BIOMED REALTY TRUST INC
BMR
| $208K | 0.01% |
9,546
-660
| -6% | -$14.4K |
|