Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-0.02%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.7B
AUM Growth
+$219M
(+6.3%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
874
New
82
Increased
383
Reduced
328
Closed
53
Top Buys
| 1 |
Procter & Gamble
PG
|
$28.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.1M |
| 3 |
IBM
IBM
|
$13.6M |
| 4 |
US Bancorp
USB
|
$8.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.4M |
Top Sells
| 1 |
Baxter International
BAX
|
$5.07M |
| 2 |
AGN
Allergan plc
AGN
|
$3.8M |
| 3 |
Centene
CNC
|
$3.64M |
| 4 |
Travelers Companies
TRV
|
$3.59M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.12M |
Sector Composition
| 1 | Financials | 12% |
| 2 | Healthcare | 10.79% |
| 3 | Technology | 9.86% |
| 4 | Consumer Staples | 8.66% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Royal Bank of Canada
RY
$204B
| $3.54M | 0.1% |
57,842
-5,074
| -8% | -$310K |
|
227
Sony
SONY
$165B
| $3.52M | 0.1% |
620,430
-47,125
| -7% | -$268K |
|
228
Eaton
ETN
$136B
| $3.44M | 0.09% |
51,014
-1,061
| -2% | -$71.6K |
|
|
STI
229
DELISTED
SunTrust Banks, Inc.
STI
| $3.41M | 0.09% |
79,236
+5,706
| +8% | +$245K |
|
230
Meta Platforms (Facebook)
META
$1.89T
| $3.41M | 0.09% |
39,714
+3,737
| +10% | +$320K |
|
231
Walmart
WMT
$801B
| $3.37M | 0.09% |
142,698
-8,454
| -6% | -$200K |
|
232
British American Tobacco
BTI
$122B
| $3.29M | 0.09% |
60,862
+6,082
| +11% | +$329K |
|
233
Halliburton
HAL
$18.8B
| $3.29M | 0.09% |
76,373
-58,215
| -43% | -$2.51M |
|
234
Lennar Class A
LEN
$36.7B
| $3.28M | 0.09% |
67,551
+2,954
| +5% | +$144K |
|
235
Bunge Global
BG
$16.9B
| $3.23M | 0.09% |
36,772
+3,069
| +9% | +$269K |
|
236
Phillips 66
PSX
$53.2B
| $3.22M | 0.09% |
39,978
+512
| +1% | +$41.3K |
|
237
Ventas
VTR
$30.9B
| $3.2M | 0.09% |
45,102
+1,182
| +3% | +$83.8K |
|
238
Boeing
BA
$174B
| $3.19M | 0.09% |
23,014
+2,684
| +13% | +$372K |
|
239
Amgen
AMGN
$153B
| $3.19M | 0.09% |
20,755
+922
| +5% | +$142K |
|
240
Xylem
XYL
$34.2B
| $3.13M | 0.08% |
84,371
+4,144
| +5% | +$154K |
|
241
Welltower
WELL
$112B
| $3.1M | 0.08% |
47,228
+1,180
| +3% | +$77.4K |
|
242
Union Pacific
UNP
$131B
| $3.08M | 0.08% |
32,326
+1,934
| +6% | +$184K |
|
243
iShares S&P 500 Value ETF
IVE
$41B
| $3.08M | 0.08% |
33,343
+110
| +0.3% | +$10.1K |
|
|
NTT
244
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.07M | 0.08% |
84,675
-1,655
| -2% | -$60.1K |
|
245
Blackrock
BLK
$170B
| $3.07M | 0.08% |
8,870
-568
| -6% | -$197K |
|
246
First Citizens BancShares
FCNCA
$24.9B
| $3.07M | 0.08% |
11,666
| – | – |
|
247
UBS Group
UBS
$128B
| $2.9M | 0.08% |
136,843
+5,528
| +4% | +$117K |
|
|
CTXS
248
DELISTED
Citrix Systems Inc
CTXS
| $2.89M | 0.08% |
51,662
-51,020
| -50% | -$2.85M |
|
249
Biogen
BIIB
$20.6B
| $2.88M | 0.08% |
7,140
+2,035
| +40% | +$822K |
|
|
APC
250
DELISTED
Anadarko Petroleum
APC
| $2.88M | 0.08% |
36,912
+1,053
| +3% | +$82.2K |
|