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 | |
|---|---|---|---|---|---|---|
276
Perrigo
PRGO
$3.11B
| $1.68M | 0.06% |
13,625
+8,305
| +156% | +$1.02M |
|
277
SK Telecom
SKM
$8.37B
| $1.66M | 0.06% |
44,250
+16,704
| +61% | +$625K |
|
|
NUAN
278
DELISTED
Nuance Communications, Inc.
NUAN
| $1.65M | 0.06% |
102,184
-152,551
| -60% | -$2.47M |
|
279
Weyerhaeuser
WY
$18.8B
| $1.64M | 0.06% |
57,271
-31,191
| -35% | -$893K |
|
280
Ryman Hospitality Properties
RHP
$6.36B
| $1.63M | 0.06% |
+47,336
| New | +$1.63M |
|
|
AV
281
DELISTED
Aviva Plc
AV
| $1.61M | 0.06% |
125,675
-2,890
| -2% | -$37.1K |
|
|
MRO
282
DELISTED
Marathon Oil Corporation
MRO
| $1.6M | 0.06% |
45,988
-3,287
| -7% | -$115K |
|
283
Automatic Data Processing
ADP
$120B
| $1.57M | 0.06% |
24,673
-4,391
| -15% | -$279K |
|
|
INFA
284
DELISTED
INFORMATICA CORP
INFA
| $1.56M | 0.06% |
40,077
+1,760
| +5% | +$68.6K |
|
|
AHL
285
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.56M | 0.06% |
42,965
-4,828
| -10% | -$175K |
|
286
Sasol
SSL
$4.5B
| $1.56M | 0.06% |
32,580
+2,594
| +9% | +$124K |
|
287
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.54M | 0.05% |
41,210
-4,604
| -10% | -$172K |
|
288
Becton Dickinson
BDX
$54.9B
| $1.54M | 0.05% |
15,729
-1,523
| -9% | -$149K |
|
289
Waste Management
WM
$88.5B
| $1.51M | 0.05% |
36,528
-10,944
| -23% | -$452K |
|
290
Willis Towers Watson
WTW
$32.1B
| $1.5M | 0.05% |
13,052
-1,325
| -9% | -$152K |
|
291
Healthpeak Properties
DOC
$12.7B
| $1.49M | 0.05% |
40,017
+82
| +0.2% | +$3.06K |
|
292
Yum! Brands
YUM
$40.1B
| $1.48M | 0.05% |
28,904
-8,119
| -22% | -$417K |
|
293
Zimmer Biomet
ZBH
$20.8B
| $1.48M | 0.05% |
18,611
-1,558
| -8% | -$124K |
|
|
SHPG
294
DELISTED
Shire pic
SHPG
| $1.45M | 0.05% |
12,125
+3,573
| +42% | +$428K |
|
295
Petrobras
PBR
$78.4B
| $1.43M | 0.05% |
92,449
+13,254
| +17% | +$205K |
|
296
M&T Bank
MTB
$31.2B
| $1.43M | 0.05% |
12,764
+8,444
| +195% | +$945K |
|
297
Marriott International Class A Common Stock
MAR
$71.8B
| $1.42M | 0.05% |
33,862
+371
| +1% | +$15.6K |
|
298
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.39M | 0.05% |
11,000
+2,219
| +25% | +$279K |
|
299
Bank of New York Mellon
BK
$73.2B
| $1.37M | 0.05% |
45,211
-15,849
| -26% | -$479K |
|
300
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.36M | 0.05% |
42,252
+3,394
| +9% | +$109K |
|