Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-1.78%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.31B
AUM Growth
-$27.5M
(-0.82%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
829
New
48
Increased
259
Reduced
415
Closed
74
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$30.6M |
| 2 |
Philip Morris
PM
|
$12.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.7M |
| 4 |
GE Aerospace
GE
|
$9.52M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$7.33M |
Top Sells
| 1 |
Intel
INTC
|
$7.29M |
| 2 |
URS
URS CORP
URS
|
$6.88M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.67M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
$4.04M |
| 5 |
Apple
AAPL
|
$3.8M |
Sector Composition
| 1 | Financials | 11.05% |
| 2 | Healthcare | 10.85% |
| 3 | Technology | 9.82% |
| 4 | Consumer Staples | 9.25% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xylem
XYL
$34.1B
| $3.07M | 0.09% |
86,433
-6,850
| -7% | -$243K |
|
|
JNPR
227
DELISTED
Juniper Networks
JNPR
| $3.05M | 0.09% |
137,513
-7,105
| -5% | -$157K |
|
228
Eli Lilly
LLY
$662B
| $2.98M | 0.09% |
45,891
-7,794
| -15% | -$505K |
|
|
OUBS
229
DELISTED
USB AG (NEW)
OUBS
| $2.89M | 0.09% |
166,498
-23,494
| -12% | -$408K |
|
230
Hooker Furnishings Corp
HOFT
$115M
| $2.88M | 0.09% |
189,316
| – | – |
|
|
DISCK
231
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.81M | 0.09% |
+75,446
| New | +$2.81M |
|
|
NTT
232
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.77M | 0.08% |
89,040
-5,082
| -5% | -$158K |
|
233
British American Tobacco
BTI
$123B
| $2.76M | 0.08% |
48,848
+3,438
| +8% | +$194K |
|
234
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $2.76M | 0.08% |
69,337
-525
| -0.8% | -$20.9K |
|
235
SK Telecom
SKM
$8.27B
| $2.75M | 0.08% |
54,998
-91
| -0.2% | -$4.55K |
|
236
Boeing
BA
$175B
| $2.7M | 0.08% |
21,226
-1,916
| -8% | -$244K |
|
237
Medtronic
MDT
$119B
| $2.68M | 0.08% |
43,172
-512
| -1% | -$31.7K |
|
238
Murphy USA
MUSA
$7.56B
| $2.67M | 0.08% |
+50,297
| New | +$2.67M |
|
239
Sony
SONY
$171B
| $2.63M | 0.08% |
728,100
+137,900
| +23% | +$498K |
|
240
Rogers Communications
RCI
$19.3B
| $2.62M | 0.08% |
70,102
-35,817
| -34% | -$1.34M |
|
241
FedEx
FDX
$53.1B
| $2.62M | 0.08% |
16,218
-763
| -4% | -$123K |
|
242
Baidu
BIDU
$37.4B
| $2.62M | 0.08% |
11,982
-2,704
| -18% | -$590K |
|
243
Amgen
AMGN
$151B
| $2.61M | 0.08% |
18,611
+261
| +1% | +$36.7K |
|
244
Fresenius Medical Care
FMS
$14.7B
| $2.59M | 0.08% |
74,494
-19,238
| -21% | -$668K |
|
245
Toyota
TM
$264B
| $2.57M | 0.08% |
21,822
+325
| +2% | +$38.2K |
|
|
STI
246
DELISTED
SunTrust Banks, Inc.
STI
| $2.53M | 0.08% |
66,647
-26,206
| -28% | -$996K |
|
247
Colgate-Palmolive
CL
$68B
| $2.48M | 0.07% |
37,985
-1,237
| -3% | -$80.7K |
|
248
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $2.47M | 0.07% |
59,609
-33,657
| -36% | -$1.39M |
|
|
KMR
249
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.44M | 0.07% |
26,249
-2,499
| -9% | -$232K |
|
250
Illinois Tool Works
ITW
$77.7B
| $2.43M | 0.07% |
28,807
-777
| -3% | -$65.6K |
|