Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+5.59%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$2.82B
AUM Growth
+$138M
(+5.1%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
787
New
54
Increased
274
Reduced
380
Closed
52
Top Buys
| 1 |
Coca-Cola
KO
|
$7.83M |
| 2 |
Rogers Communications
RCI
|
$7.26M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$5.95M |
| 4 |
Qualcomm
QCOM
|
$5.34M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.63M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$10.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.58M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$6.33M |
| 4 |
TE Connectivity
TEL
|
$4.07M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.93M |
Sector Composition
| 1 | Financials | 13.01% |
| 2 | Healthcare | 10.36% |
| 3 | Energy | 9.96% |
| 4 | Technology | 9.71% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.17M | 0.08% |
124,006
+2,918
| +2% | +$51K |
|
252
Capital One
COF
$142B
| $2.16M | 0.08% |
31,427
+11,300
| +56% | +$777K |
|
|
NLSN
253
DELISTED
Nielsen Holdings plc
NLSN
| $2.1M | 0.07% |
57,531
+20,052
| +54% | +$731K |
|
254
Bread Financial
BFH
$3.09B
| $2.03M | 0.07% |
12,056
+516
| +4% | +$87.1K |
|
255
Columbia Sportswear
COLM
$3.09B
| $2.03M | 0.07% |
67,416
-94,762
| -58% | -$2.85M |
|
|
SRCL
256
DELISTED
Stericycle Inc
SRCL
| $2.01M | 0.07% |
17,444
+7,555
| +76% | +$872K |
|
257
ASML
ASML
$307B
| $1.99M | 0.07% |
20,189
-820
| -4% | -$81K |
|
|
KMP
258
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.98M | 0.07% |
24,746
-248
| -1% | -$19.8K |
|
259
Archer Daniels Midland
ADM
$30.2B
| $1.97M | 0.07% |
53,449
-32,303
| -38% | -$1.19M |
|
260
iShares S&P 500 Value ETF
IVE
$41B
| $1.97M | 0.07% |
25,110
-2,105
| -8% | -$165K |
|
261
Caterpillar
CAT
$198B
| $1.96M | 0.07% |
23,486
-12,351
| -34% | -$1.03M |
|
|
COV
262
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.94M | 0.07% |
31,793
-5,582
| -15% | -$340K |
|
263
Phillips 66
PSX
$53.2B
| $1.93M | 0.07% |
33,336
-2,103
| -6% | -$122K |
|
|
PX
264
DELISTED
Praxair Inc
PX
| $1.88M | 0.07% |
15,630
-584
| -4% | -$70.2K |
|
265
Sherwin-Williams
SHW
$92.9B
| $1.86M | 0.07% |
30,666
-432
| -1% | -$26.2K |
|
266
BCE
BCE
$23.1B
| $1.86M | 0.07% |
43,462
-5,202
| -11% | -$222K |
|
267
Nucor
NUE
$33.8B
| $1.86M | 0.07% |
37,841
-11,113
| -23% | -$545K |
|
|
ENH
268
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.84M | 0.07% |
34,155
-2,460
| -7% | -$132K |
|
|
LO
269
DELISTED
LORILLARD INC COM STK
LO
| $1.84M | 0.07% |
40,977
+5,062
| +14% | +$227K |
|
270
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.81M | 0.06% |
16,897
+308
| +2% | +$33K |
|
271
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.79M | 0.06% |
45,134
+11,869
| +36% | +$470K |
|
272
Lloyds Banking Group
LYG
$64.5B
| $1.79M | 0.06% |
371,070
+163,028
| +78% | +$784K |
|
|
ABB
273
DELISTED
ABB Ltd.
ABB
| $1.74M | 0.06% |
73,792
-13,163
| -15% | -$311K |
|
274
HCA Healthcare
HCA
$98.5B
| $1.74M | 0.06% |
+40,625
| New | +$1.74M |
|
|
STI
275
DELISTED
SunTrust Banks, Inc.
STI
| $1.72M | 0.06% |
52,914
-1,366
| -3% | -$44.3K |
|