Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+5.59%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$2.82B
AUM Growth
+$138M
(+5.1%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
787
New
54
Increased
274
Reduced
380
Closed
52
Top Buys
| 1 |
Coca-Cola
KO
|
$7.83M |
| 2 |
Rogers Communications
RCI
|
$7.26M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$5.95M |
| 4 |
Qualcomm
QCOM
|
$5.34M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.63M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$10.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.58M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$6.33M |
| 4 |
TE Connectivity
TEL
|
$4.07M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.93M |
Sector Composition
| 1 | Financials | 13.01% |
| 2 | Healthcare | 10.36% |
| 3 | Energy | 9.96% |
| 4 | Technology | 9.71% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.74M | 0.1% |
29,887
+3,463
| +13% | +$317K |
|
227
PNC Financial Services
PNC
$80.6B
| $2.73M | 0.1% |
37,701
-7,619
| -17% | -$552K |
|
|
VIAB
228
DELISTED
Viacom Inc. Class B
VIAB
| $2.72M | 0.1% |
32,518
-5,757
| -15% | -$481K |
|
229
Rio Tinto
RIO
$104B
| $2.62M | 0.09% |
53,686
+5,283
| +11% | +$258K |
|
230
Illinois Tool Works
ITW
$77.3B
| $2.59M | 0.09% |
34,001
-5,389
| -14% | -$411K |
|
231
ICICI Bank
IBN
$113B
| $2.55M | 0.09% |
460,950
-30,387
| -6% | -$168K |
|
|
VMW
232
DELISTED
VMware, Inc
VMW
| $2.53M | 0.09% |
31,268
+10,492
| +51% | +$849K |
|
233
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.52M | 0.09% |
27,892
+2,969
| +12% | +$268K |
|
234
CSX Corp
CSX
$60.3B
| $2.51M | 0.09% |
292,512
+55,260
| +23% | +$474K |
|
235
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $2.51M | 0.09% |
20,029
+10,798
| +117% | +$1.35M |
|
236
Lockheed Martin
LMT
$108B
| $2.51M | 0.09% |
19,650
-577
| -3% | -$73.6K |
|
237
Medtronic
MDT
$119B
| $2.48M | 0.09% |
46,603
-2,748
| -6% | -$146K |
|
238
Cummins
CMI
$55B
| $2.48M | 0.09% |
18,673
+8,888
| +91% | +$1.18M |
|
|
ATRI
239
DELISTED
Atrion Corp
ATRI
| $2.42M | 0.09% |
9,337
| – | – |
|
240
Visa
V
$665B
| $2.41M | 0.09% |
50,460
+20,328
| +67% | +$971K |
|
241
US Bancorp
USB
$75.8B
| $2.41M | 0.09% |
65,807
-5,796
| -8% | -$212K |
|
242
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.33M | 0.08% |
27,564
+8,750
| +47% | +$739K |
|
243
Interpublic Group of Companies
IPG
$9.94B
| $2.31M | 0.08% |
134,674
-28,086
| -17% | -$483K |
|
|
PLL
244
DELISTED
PALL CORP
PLL
| $2.3M | 0.08% |
29,880
-2,369
| -7% | -$183K |
|
|
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.3M | 0.08% |
12,150
-726
| -6% | -$137K |
|
|
VAR
246
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.26M | 0.08% |
34,530
+18,210
| +112% | +$1.19M |
|
247
Rayonier
RYN
$4.1B
| $2.25M | 0.08% |
56,963
-641
| -1% | -$25.3K |
|
|
CEO
248
DELISTED
CNOOC Limited
CEO
| $2.23M | 0.08% |
11,024
+161
| +1% | +$32.5K |
|
249
Colgate-Palmolive
CL
$68.7B
| $2.21M | 0.08% |
37,288
+450
| +1% | +$26.7K |
|
250
iShares MBS ETF
MBB
$41.3B
| $2.18M | 0.08% |
20,584
+2,182
| +12% | +$231K |
|