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 | |
|---|---|---|---|---|---|---|
226
Eli Lilly
LLY
$662B
| $3.34M | 0.1% |
53,685
-772
| -1% | -$48K |
|
227
Phillips 66
PSX
$52.6B
| $3.2M | 0.1% |
39,793
+6,464
| +19% | +$520K |
|
228
Fresenius Medical Care
FMS
$14.7B
| $3.14M | 0.09% |
93,732
-19,877
| -17% | -$666K |
|
|
COV
229
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.08M | 0.09% |
34,100
-189
| -0.6% | -$17K |
|
230
Hooker Furnishings Corp
HOFT
$115M
| $3.06M | 0.09% |
189,316
-340
| -0.2% | -$5.49K |
|
231
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $2.98M | 0.09% |
69,862
+9,091
| +15% | +$387K |
|
232
Boeing
BA
$175B
| $2.95M | 0.09% |
23,142
-1,188
| -5% | -$151K |
|
|
BRCM
233
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.94M | 0.09% |
79,198
-118,484
| -60% | -$4.4M |
|
|
NTT
234
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.94M | 0.09% |
94,122
+11,903
| +14% | +$372K |
|
235
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.93M | 0.09% |
21,198
+1,461
| +7% | +$202K |
|
236
Vanguard Total Bond Market
BND
$135B
| $2.92M | 0.09% |
35,515
-4,303
| -11% | -$354K |
|
237
Diageo
DEO
$59.1B
| $2.89M | 0.09% |
22,703
-1,117
| -5% | -$142K |
|
238
US Bancorp
USB
$75.7B
| $2.87M | 0.09% |
66,252
-4,883
| -7% | -$211K |
|
239
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.87M | 0.09% |
33,897
+2,996
| +10% | +$253K |
|
|
SI
240
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.84M | 0.09% |
21,494
-5,945
| -22% | -$786K |
|
241
Medtronic
MDT
$119B
| $2.79M | 0.08% |
43,684
+1,039
| +2% | +$66.3K |
|
242
PNC Financial Services
PNC
$80.2B
| $2.79M | 0.08% |
31,292
-2,137
| -6% | -$190K |
|
243
Baidu
BIDU
$37.4B
| $2.74M | 0.08% |
14,686
-1,237
| -8% | -$231K |
|
244
British American Tobacco
BTI
$123B
| $2.7M | 0.08% |
45,410
-1,586
| -3% | -$94.4K |
|
245
Colgate-Palmolive
CL
$68B
| $2.67M | 0.08% |
39,222
+1,138
| +3% | +$77.6K |
|
246
Tapestry
TPR
$21.8B
| $2.66M | 0.08% |
77,822
+18,502
| +31% | +$633K |
|
247
Illinois Tool Works
ITW
$77.7B
| $2.59M | 0.08% |
29,584
-1,128
| -4% | -$98.8K |
|
248
Toyota
TM
$264B
| $2.57M | 0.08% |
21,497
-1,928
| -8% | -$231K |
|
249
FedEx
FDX
$53.1B
| $2.57M | 0.08% |
16,981
-2,230
| -12% | -$338K |
|
|
ACC
250
DELISTED
American Campus Communities, Inc.
ACC
| $2.46M | 0.07% |
64,448
+11,046
| +21% | +$422K |
|