Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+5.53%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$60B
AUM Growth
+$2.03B
(+3.5%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
2,706
New
160
Increased
932
Reduced
1,368
Closed
157
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$180M |
| 2 |
Automatic Data Processing
ADP
|
+$161M |
| 3 |
Charles Schwab
SCHW
|
+$148M |
| 4 |
Altria Group
MO
|
+$142M |
| 5 |
Nasdaq
NDAQ
|
+$134M |
Top Sells
| 1 |
Cisco
CSCO
|
+$184M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$120M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$112M |
| 4 |
Merck
MRK
|
+$112M |
| 5 |
Target
TGT
|
+$99.1M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 8.52% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Bankunited
BKU
$2.9B
| $371K | ﹤0.01% |
17,218
-5,836
| -25% | -$126K |
|
2102
Omnicell
OMCL
$1.46B
| $369K | ﹤0.01% |
5,015
+355
| +8% | +$26.2K |
|
2103
Alector
ALEC
$296M
| $369K | ﹤0.01% |
61,393
+7,507
| +14% | +$45.1K |
|
2104
Dole
DOLE
$1.3B
| $369K | ﹤0.01% |
+27,260
| New | +$369K |
|
2105
Sea Limited
SE
$116B
| $368K | ﹤0.01% |
6,345
-1,800
| -22% | -$104K |
|
2106
Brown-Forman Class A
BF.A
$13.2B
| $368K | ﹤0.01% |
5,399
-276
| -5% | -$18.8K |
|
|
TWNK
2107
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $367K | ﹤0.01% |
14,502
-6,826
| -32% | -$173K |
|
2108
DHT Holdings
DHT
$1.97B
| $366K | ﹤0.01% |
42,916
-12,654
| -23% | -$108K |
|
|
BELFB
2109
Bel Fuse Class B
BELFB
$1.86B
| $365K | ﹤0.01% |
+6,360
| New | +$365K |
|
|
CXE
2110
MFS High Income Municipal Trust
CXE
$116M
| $365K | ﹤0.01% |
104,901
+702
| +0.7% | +$2.44K |
|
2111
ICF International
ICFI
$1.78B
| $365K | ﹤0.01% |
2,934
+566
| +24% | +$70.4K |
|
2112
Pebblebrook Hotel Trust
PEB
$1.39B
| $365K | ﹤0.01% |
26,176
-1,668
| -6% | -$23.3K |
|
2113
Victory Capital Holdings
VCTR
$4.69B
| $364K | ﹤0.01% |
11,545
+149
| +1% | +$4.7K |
|
2114
California Water Service
CWT
$2.71B
| $363K | ﹤0.01% |
7,035
+1,431
| +26% | +$73.9K |
|
2115
First Interstate BancSystem
FIBK
$3.38B
| $362K | ﹤0.01% |
15,194
-365
| -2% | -$8.7K |
|
|
PCN
2116
PIMCO Corporate & Income Strategy Fund
PCN
$850M
| $362K | ﹤0.01% |
27,627
-1,742
| -6% | -$22.8K |
|
2117
TD Synnex
SNX
$12.6B
| $362K | ﹤0.01% |
3,850
-693
| -15% | -$65.1K |
|
2118
Ameris Bancorp
ABCB
$5.09B
| $361K | ﹤0.01% |
10,550
-21,499
| -67% | -$736K |
|
2119
Horace Mann Educators
HMN
$1.89B
| $360K | ﹤0.01% |
12,139
-2,299
| -16% | -$68.2K |
|
2120
Trustco Bank Corp NY
TRST
$743M
| $360K | ﹤0.01% |
12,582
-3,710
| -23% | -$106K |
|
2121
Republic Bancorp
RBCAA
$1.49B
| $359K | ﹤0.01% |
8,450
-11,265
| -57% | -$479K |
|
|
PDCO
2122
DELISTED
Patterson Companies, Inc.
PDCO
| $359K | ﹤0.01% |
10,782
-1,302
| -11% | -$43.3K |
|
2123
Cinemark Holdings
CNK
$3.17B
| $359K | ﹤0.01% |
+21,730
| New | +$359K |
|
2124
Marcus Corp
MCS
$487M
| $357K | ﹤0.01% |
24,099
-7,107
| -23% | -$105K |
|
2125
Northeast Community Bancorp
NECB
$270M
| $357K | ﹤0.01% |
+24,000
| New | +$357K |
|