Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-7.32%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.85B
AUM Growth
+$145M
(+3.9%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
908
New
87
Increased
371
Reduced
321
Closed
88
Top Buys
| 1 |
United Parcel Service
UPS
|
$16.4M |
| 2 |
Johnson & Johnson
JNJ
|
$15.6M |
| 3 |
Exxon Mobil
XOM
|
$15.2M |
| 4 |
GE Aerospace
GE
|
$14.1M |
| 5 |
AT&T
T
|
$13.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11.2M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$9.32M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.91M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.76M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$7.19M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 10.42% |
| 4 | Consumer Staples | 9.53% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXLT
226
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $4.04M | 0.11% |
+128,357
| New | +$4.04M |
|
227
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $4.04M | 0.11% |
34,326
| – | – |
|
|
MJN
228
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.03M | 0.1% |
57,291
-268
| -0.5% | -$18.9K |
|
229
Hooker Furnishings Corp
HOFT
$117M
| $4.03M | 0.1% |
171,181
-2,256
| -1% | -$53.1K |
|
|
CELG
230
DELISTED
Celgene Corp
CELG
| $3.97M | 0.1% |
36,701
-12,983
| -26% | -$1.4M |
|
231
Knowles
KN
$1.85B
| $3.93M | 0.1% |
213,185
+112,893
| +113% | +$2.08M |
|
232
NCR Voyix
VYX
$1.84B
| $3.86M | 0.1% |
276,523
-6,763
| -2% | -$94.4K |
|
233
Aflac
AFL
$57.2B
| $3.84M | 0.1% |
132,208
-570
| -0.4% | -$16.6K |
|
|
AGN
234
DELISTED
Allergan plc
AGN
| $3.81M | 0.1% |
+14,005
| New | +$3.81M |
|
235
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.77M | 0.1% |
38,960
| – | – |
|
236
NOV
NOV
$4.95B
| $3.65M | 0.1% |
97,043
-14,532
| -13% | -$547K |
|
237
Caterpillar
CAT
$198B
| $3.64M | 0.09% |
55,694
+1,369
| +3% | +$89.5K |
|
|
BBBY
238
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.64M | 0.09% |
+63,790
| New | +$3.64M |
|
239
Canadian National Railway
CNI
$60.3B
| $3.62M | 0.09% |
63,811
+495
| +0.8% | +$28.1K |
|
240
Welltower
WELL
$112B
| $3.55M | 0.09% |
52,416
+5,188
| +11% | +$351K |
|
241
Sanofi
SNY
$113B
| $3.54M | 0.09% |
74,456
-4,118
| -5% | -$196K |
|
242
Phillips 66
PSX
$53.2B
| $3.51M | 0.09% |
45,660
+5,682
| +14% | +$437K |
|
243
Tidewater
TDW
$2.86B
| $3.5M | 0.09% |
8,251
+86
| +1% | +$36.5K |
|
244
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $3.5M | 0.09% |
434,772
+37,908
| +10% | +$305K |
|
245
Cummins
CMI
$55.1B
| $3.43M | 0.09% |
31,605
-51
| -0.2% | -$5.54K |
|
246
iShares National Muni Bond ETF
MUB
$38.9B
| $3.43M | 0.09% |
31,287
-12,723
| -29% | -$1.39M |
|
247
Medtronic
MDT
$119B
| $3.4M | 0.09% |
50,802
-2,683
| -5% | -$180K |
|
248
Zimmer Biomet
ZBH
$20.9B
| $3.39M | 0.09% |
37,203
+19,741
| +113% | +$1.8M |
|
249
Intercontinental Exchange
ICE
$99.8B
| $3.38M | 0.09% |
71,910
-31,005
| -30% | -$1.46M |
|
250
Expeditors International
EXPD
$16.4B
| $3.36M | 0.09% |
71,330
+19,548
| +38% | +$920K |
|