Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+2.87%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.48B
AUM Growth
+$75.7M
(+2.2%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
839
New
49
Increased
363
Reduced
342
Closed
47
Top Buys
| 1 |
Truist Financial
TFC
|
+$11M |
| 2 |
Wells Fargo
WFC
|
+$8.91M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.59M |
| 4 |
IBM
IBM
|
+$6.01M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.77M |
Top Sells
| 1 |
Chevron
CVX
|
+$8M |
| 2 |
Travelers Companies
TRV
|
+$5.88M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$5.26M |
| 4 |
Centene
CNC
|
+$4.58M |
| 5 |
Baxter International
BAX
|
+$3.67M |
Sector Composition
| 1 | Financials | 11.51% |
| 2 | Healthcare | 10.8% |
| 3 | Technology | 9.92% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Healthpeak Properties
DOC
$12.6B
| $3.38M | 0.1% |
85,777
+16,209
| +23% | +$638K |
|
227
Union Pacific
UNP
$128B
| $3.29M | 0.09% |
30,392
-1,204
| -4% | -$130K |
|
|
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
| $3.26M | 0.09% |
38,435
+17,340
| +82% | +$1.47M |
|
|
PX
229
DELISTED
Praxair Inc
PX
| $3.23M | 0.09% |
26,757
-3,329
| -11% | -$402K |
|
230
Lennar Class A
LEN
$35.6B
| $3.19M | 0.09% |
64,597
+4,222
| +7% | +$208K |
|
231
Amgen
AMGN
$151B
| $3.17M | 0.09% |
19,833
+1,057
| +6% | +$169K |
|
232
Vanguard Total Bond Market
BND
$135B
| $3.12M | 0.09% |
37,458
+53
| +0.1% | +$4.42K |
|
233
Phillips 66
PSX
$53.5B
| $3.1M | 0.09% |
39,466
+910
| +2% | +$71.5K |
|
234
iShares S&P 500 Value ETF
IVE
$41B
| $3.08M | 0.09% |
33,233
+21,246
| +177% | +$1.97M |
|
235
Toyota
TM
$262B
| $3.06M | 0.09% |
21,885
+39
| +0.2% | +$5.46K |
|
236
Boeing
BA
$174B
| $3.05M | 0.09% |
20,330
-1,373
| -6% | -$206K |
|
237
First Citizens BancShares
FCNCA
$25.1B
| $3.03M | 0.09% |
11,666
| – | – |
|
|
STI
238
DELISTED
SunTrust Banks, Inc.
STI
| $3.02M | 0.09% |
73,530
+2,787
| +4% | +$115K |
|
|
APC
239
DELISTED
Anadarko Petroleum
APC
| $2.97M | 0.09% |
35,859
-3,045
| -8% | -$252K |
|
240
Meta Platforms (Facebook)
META
$1.92T
| $2.96M | 0.08% |
35,977
+7,190
| +25% | +$591K |
|
241
Baidu
BIDU
$37.3B
| $2.95M | 0.08% |
14,151
+2,838
| +25% | +$591K |
|
242
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.91M | 0.08% |
34,303
-14,067
| -29% | -$1.19M |
|
243
British American Tobacco
BTI
$123B
| $2.84M | 0.08% |
54,780
+2,448
| +5% | +$127K |
|
244
Xylem
XYL
$33.5B
| $2.81M | 0.08% |
80,227
-2,061
| -3% | -$72.2K |
|
245
Trane Technologies
TT
$91.1B
| $2.8M | 0.08% |
41,074
+12,562
| +44% | +$855K |
|
246
PNC Financial Services
PNC
$78.9B
| $2.78M | 0.08% |
29,856
+1,438
| +5% | +$134K |
|
247
Bunge Global
BG
$16.8B
| $2.78M | 0.08% |
33,703
-1,009
| -3% | -$83.1K |
|
|
ACC
248
DELISTED
American Campus Communities, Inc.
ACC
| $2.77M | 0.08% |
64,518
+1,659
| +3% | +$71.1K |
|
249
Fresenius Medical Care
FMS
$14.8B
| $2.74M | 0.08% |
66,116
-1,897
| -3% | -$78.6K |
|
250
Marriott International Class A Common Stock
MAR
$71.7B
| $2.73M | 0.08% |
33,970
+48
| +0.1% | +$3.86K |
|