Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+5.04%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.34B
AUM Growth
+$162M
(+5.1%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
835
New
45
Increased
303
Reduced
397
Closed
54
Top Buys
| 1 |
Verizon
VZ
|
$8.47M |
| 2 |
Perrigo
PRGO
|
$6.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6.47M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.25M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.45M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
| 2 |
Target
TGT
|
$9.67M |
| 3 |
Intel
INTC
|
$7.12M |
| 4 |
Rogers Communications
RCI
|
$6.24M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$4.95M |
Sector Composition
| 1 | Financials | 11.48% |
| 2 | Healthcare | 10.55% |
| 3 | Energy | 10.13% |
| 4 | Technology | 9.92% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Healthpeak Properties
DOC
$12.8B
| $2.45M | 0.07% |
64,975
+13,762
| +27% | +$519K |
|
252
Bread Financial
BFH
$3.09B
| $2.45M | 0.07% |
10,905
-253
| -2% | -$56.8K |
|
253
Rio Tinto
RIO
$104B
| $2.44M | 0.07% |
44,872
+722
| +2% | +$39.2K |
|
254
Lloyds Banking Group
LYG
$64.5B
| $2.39M | 0.07% |
465,449
+10,374
| +2% | +$53.3K |
|
|
ATRI
255
DELISTED
Atrion Corp
ATRI
| $2.38M | 0.07% |
7,307
-400
| -5% | -$130K |
|
256
SK Telecom
SKM
$8.38B
| $2.35M | 0.07% |
55,089
+2,292
| +4% | +$97.9K |
|
257
Welltower
WELL
$112B
| $2.27M | 0.07% |
36,159
+2,247
| +7% | +$141K |
|
258
TE Connectivity
TEL
$61.7B
| $2.25M | 0.07% |
36,349
-8,180
| -18% | -$506K |
|
259
Ventas
VTR
$30.9B
| $2.24M | 0.07% |
30,615
+3,699
| +14% | +$271K |
|
|
GWR
260
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.24M | 0.07% |
21,314
+1,101
| +5% | +$116K |
|
261
iShares S&P 500 Value ETF
IVE
$41B
| $2.24M | 0.07% |
24,783
-1,245
| -5% | -$112K |
|
|
DISCA
262
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.22M | 0.07% |
58,395
+46,864
| +406% | +$1.78M |
|
263
Caterpillar
CAT
$198B
| $2.2M | 0.07% |
20,288
-1,258
| -6% | -$137K |
|
|
KMR
264
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.2M | 0.07% |
28,748
-3,896
| -12% | -$298K |
|
265
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $2.19M | 0.07% |
58,994
+1,546
| +3% | +$57.5K |
|
266
Affiliated Managers Group
AMG
$6.54B
| $2.19M | 0.07% |
10,672
-3,439
| -24% | -$706K |
|
267
Amgen
AMGN
$153B
| $2.17M | 0.07% |
18,350
+358
| +2% | +$42.4K |
|
268
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $2.15M | 0.06% |
16,616
+76
| +0.5% | +$9.82K |
|
269
LKQ Corp
LKQ
$8.33B
| $2.15M | 0.06% |
80,408
+31,644
| +65% | +$845K |
|
|
PLL
270
DELISTED
PALL CORP
PLL
| $2.14M | 0.06% |
25,056
-1,972
| -7% | -$168K |
|
271
Marriott International Class A Common Stock
MAR
$71.9B
| $2.14M | 0.06% |
33,322
+15
| +0% | +$962 |
|
|
NML
272
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $2.13M | 0.06% |
105,500
-38,500
| -27% | -$777K |
|
|
CEO
273
DELISTED
CNOOC Limited
CEO
| $2.12M | 0.06% |
11,810
-1,022
| -8% | -$183K |
|
274
Citigroup
C
$176B
| $2.02M | 0.06% |
42,868
+5,501
| +15% | +$259K |
|
275
Charles Schwab
SCHW
$167B
| $2.01M | 0.06% |
74,654
-12,412
| -14% | -$334K |
|