Truist Financial Portfolio holdings
AUM
$68.2B
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
+$3.17B
(+2.3%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
840
New
65
Increased
325
Reduced
367
Closed
50
Top Buys
| 1 |
Mattel
MAT
|
$16.1M |
| 2 |
Verizon
VZ
|
$7.24M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$4.7M |
| 4 |
Novo Nordisk
NVO
|
$4.22M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.11M |
Top Sells
| 1 |
Truist Financial
TFC
|
$23.7M |
| 2 |
Blackrock
BLK
|
$9.97M |
| 3 |
Vodafone
VOD
|
$6.98M |
| 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 | |
|---|---|---|---|---|---|---|
76
Pearson
PSO
$9.41B
| $12M | 0.38% | 674,619 +10,690 | +2% | +$190K |
|
77
Darling Ingredients
DAR
$5.37B
| $11.8M | 0.37% | 591,396 +106,976 | +22% | +$2.14M |
|
78
Vanguard Growth ETF
VUG
$185B
| $11.7M | 0.37% | 125,584 +10,339 | +9% | +$967K |
|
79
Centene
CNC
$14.3B
| $11.7M | 0.37% | 187,671 +8,993 | +5% | +$560K |
|
80
Broadridge
BR
$29.9B
| $11.3M | 0.36% | 304,353 -177 | -0.1% | -$6.57K |
|
81
Pentair
PNR
$17.6B
| $11.3M | 0.36% | 142,088 -3,749 | -3% | -$297K |
|
82
TSMC
TSM
$1.2T
| $11.2M | 0.35% | 561,593 +53,614 | +11% | +$1.07M |
|
83
Vanguard Value ETF
VTV
$144B
| $11.1M | 0.35% | 141,776 +14,052 | +11% | +$1.1M |
|
84
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $10.9M | 0.34% | 372,327 +22,780 | +7% | +$669K |
|
85
Rogers Communications
RCI
$19.4B
| $10.8M | 0.34% | 261,031 -55,855 | -18% | -$2.31M |
|
86
AGCO
AGCO
$8.07B
| $10.7M | 0.34% | 194,839 +11,375 | +6% | +$627K |
|
|
URS
87
DELISTED
URS CORP
URS
| $10.5M | 0.33% | 223,634 +11,615 | +5% | +$547K |
|
88
Amazon
AMZN
$2.44T
| $10.5M | 0.33% | 31,071 -2,780 | -8% | -$935K |
|
89
eBay
EBAY
$41.4B
| $10.4M | 0.33% | 188,472 +17,247 | +10% | +$953K |
|
90
Western Union
WU
$2.8B
| $10.4M | 0.33% | 636,120 +97,536 | +18% | +$1.6M |
|
91
Thor Industries
THO
$5.79B
| $10.2M | 0.32% | 166,396 +13,712 | +9% | +$837K |
|
92
Altria Group
MO
$113B
| $9.61M | 0.3% | 256,697 -3,081 | -1% | -$115K |
|
93
Accenture
ACN
$162B
| $9.6M | 0.3% | 120,391 +22,681 | +23% | +$1.81M |
|
94
Timken Company
TKR
$5.38B
| $9.59M | 0.3% | 163,071 +20,872 | +15% | +$1.23M |
|
95
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.5M | 0.3% | 83,616 +8,191 | +11% | +$930K |
|
96
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $9.45M | 0.3% | 83,308 +1,162 | +1% | +$132K |
|
|
MWV
97
DELISTED
MEADWESTVACO CORP
MWV
| $9.4M | 0.3% | 249,598 +36,306 | +17% | +$1.37M |
|
98
Duke Energy
DUK
$95.3B
| $9.37M | 0.3% | 131,577 +3,784 | +3% | +$269K |
|
99
Cisco
CSCO
$274B
| $9.35M | 0.29% | 417,194 -16,538 | -4% | -$371K |
|
100
Clean Harbors
CLH
$13B
| $9.31M | 0.29% | 169,982 +50,520 | +42% | +$2.77M |
|