Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+1.57%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.17B
AUM Growth
+$3.17B
(+2.3%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
840
New
65
Increased
325
Reduced
367
Closed
50
Top Buys
| 1 |
Mattel
MAT
|
$16.1M |
| 2 |
Verizon
VZ
|
$7.24M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$4.7M |
| 4 |
Novo Nordisk
NVO
|
$4.22M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.11M |
Top Sells
| 1 |
Truist Financial
TFC
|
$23.7M |
| 2 |
Blackrock
BLK
|
$9.97M |
| 3 |
Vodafone
VOD
|
$6.98M |
| 4 |
Microsoft
MSFT
|
$4.91M |
| 5 |
Target
TGT
|
$3.8M |
Sector Composition
| 1 | Financials | 11.69% |
| 2 | Healthcare | 10.59% |
| 3 | Technology | 10% |
| 4 | Energy | 9.42% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bread Financial
BFH
$3.03B
| $2.43M | 0.08% |
8,905
-983
| -10% | -$268K |
|
252
Baidu
BIDU
$32.7B
| $2.43M | 0.08% |
15,923
-10,911
| -41% | -$1.66M |
|
|
PLL
253
DELISTED
PALL CORP
PLL
| $2.42M | 0.08% |
27,028
-2,124
| -7% | -$190K |
|
|
STI
254
DELISTED
SunTrust Banks, Inc.
STI
| $2.41M | 0.08% |
60,598
-636
| -1% | -$25.3K |
|
255
Charles Schwab
SCHW
$173B
| $2.38M | 0.08% |
87,066
-41,717
| -32% | -$1.14M |
|
|
ATRI
256
DELISTED
Atrion Corp
ATRI
| $2.36M | 0.07% |
7,707
-130
| -2% | -$39.8K |
|
257
Lloyds Banking Group
LYG
$63.1B
| $2.32M | 0.07% |
455,075
-13,620
| -3% | -$69.3K |
|
258
iShares S&P 500 Value ETF
IVE
$40.7B
| $2.26M | 0.07% |
26,028
+500
| +2% | +$43.5K |
|
259
Rockwell Automation
ROK
$37.8B
| $2.25M | 0.07% |
18,070
+4,658
| +35% | +$580K |
|
260
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.25M | 0.07% |
12
-7
| -37% | -$1.31M |
|
|
NTT
261
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.24M | 0.07% |
82,219
+33,717
| +70% | +$919K |
|
|
KMR
262
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.23M | 0.07% |
31,053
-14,745
| -32% | -$1.06M |
|
263
Amgen
AMGN
$154B
| $2.22M | 0.07% |
17,992
+1,497
| +9% | +$185K |
|
264
Financial Select Sector SPDR Fund
XLF
$53.4B
| $2.17M | 0.07% |
97,040
-2,992
| -3% | -$66.8K |
|
265
Caterpillar
CAT
$194B
| $2.14M | 0.07% |
21,546
-4,607
| -18% | -$458K |
|
266
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $2.14M | 0.07% |
52,740
-5,929
| -10% | -$241K |
|
267
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $2.09M | 0.07% |
16,540
-152
| -0.9% | -$19.2K |
|
268
Paychex
PAYX
$48.9B
| $2.08M | 0.07% |
48,852
-14,233
| -23% | -$606K |
|
269
Nucor
NUE
$33.5B
| $2.06M | 0.07% |
40,839
+499
| +1% | +$25.2K |
|
270
iShares Core S&P US Growth ETF
IUSG
$24B
| $2.04M | 0.06% |
28,724
+3,779
| +15% | +$268K |
|
271
Welltower
WELL
$112B
| $2.02M | 0.06% |
33,912
-9,365
| -22% | -$558K |
|
272
Interpublic Group of Companies
IPG
$9.65B
| $2M | 0.06% |
116,688
-8,020
| -6% | -$137K |
|
|
ACC
273
DELISTED
American Campus Communities, Inc.
ACC
| $2M | 0.06% |
53,402
+25,035
| +88% | +$935K |
|
|
ROC
274
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.99M | 0.06% |
26,717
+3,301
| +14% | +$246K |
|
|
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.97M | 0.06% |
10,517
-1,249
| -11% | -$234K |
|