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 | |
|---|---|---|---|---|---|---|
226
US Bancorp
USB
$76B
| $3.05M | 0.1% |
71,135
+2,666
| +4% | +$114K |
|
|
ABB
227
DELISTED
ABB Ltd.
ABB
| $3.02M | 0.1% |
117,094
+19,665
| +20% | +$507K |
|
228
Sumitomo Mitsui Financial
SMFG
$105B
| $2.98M | 0.09% |
344,625
+97,488
| +39% | +$843K |
|
229
Hooker Furnishings Corp
HOFT
$107M
| $2.97M | 0.09% |
189,656
-3,705
| -2% | -$58K |
|
230
Diageo
DEO
$62.1B
| $2.97M | 0.09% |
23,820
-1,417
| -6% | -$177K |
|
231
Tapestry
TPR
$21.2B
| $2.95M | 0.09% |
59,320
+13,724
| +30% | +$682K |
|
232
HCA Healthcare
HCA
$94.5B
| $2.91M | 0.09% |
55,480
+6,975
| +14% | +$366K |
|
233
PNC Financial Services
PNC
$81.7B
| $2.91M | 0.09% |
33,429
-6,860
| -17% | -$597K |
|
234
Affiliated Managers Group
AMG
$6.39B
| $2.82M | 0.09% |
14,111
-9,504
| -40% | -$1.9M |
|
|
LO
235
DELISTED
LORILLARD INC COM STK
LO
| $2.74M | 0.09% |
50,688
+4,695
| +10% | +$254K |
|
236
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.69M | 0.08% |
19,737
+4
| +0% | +$544 |
|
237
TE Connectivity
TEL
$61B
| $2.68M | 0.08% |
44,529
-34,519
| -44% | -$2.08M |
|
238
Toyota
TM
$254B
| $2.65M | 0.08% |
23,425
-2,284
| -9% | -$258K |
|
239
Medtronic
MDT
$119B
| $2.62M | 0.08% |
42,645
-2,371
| -5% | -$146K |
|
240
British American Tobacco
BTI
$124B
| $2.62M | 0.08% |
23,498
-2,595
| -10% | -$289K |
|
241
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.61M | 0.08% |
30,901
+1,971
| +7% | +$166K |
|
|
NML
242
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $2.6M | 0.08% |
144,000
-16,000
| -10% | -$288K |
|
243
Phillips 66
PSX
$54B
| $2.57M | 0.08% |
33,329
-102
| -0.3% | -$7.86K |
|
|
VIAB
244
DELISTED
Viacom Inc. Class B
VIAB
| $2.56M | 0.08% |
30,116
-2,118
| -7% | -$180K |
|
245
FedEx
FDX
$54.5B
| $2.55M | 0.08% |
19,211
-8,413
| -30% | -$1.12M |
|
|
COV
246
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.53M | 0.08% |
34,289
+3,261
| +11% | +$240K |
|
247
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.51M | 0.08% |
60,771
+8,029
| +15% | +$331K |
|
248
Illinois Tool Works
ITW
$77.1B
| $2.5M | 0.08% |
30,712
-2,759
| -8% | -$224K |
|
249
Colgate-Palmolive
CL
$67.9B
| $2.47M | 0.08% |
38,084
+273
| +0.7% | +$17.7K |
|
250
Rio Tinto
RIO
$102B
| $2.47M | 0.08% |
44,150
+2,143
| +5% | +$120K |
|