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 | |
|---|---|---|---|---|---|---|
|
GWR
276
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.97M | 0.06% |
20,213
+4,831
| +31% | +$470K |
|
277
SK Telecom
SKM
$8.28B
| $1.96M | 0.06% |
86,980
+6,835
| +9% | +$154K |
|
|
CEO
278
DELISTED
CNOOC Limited
CEO
| $1.95M | 0.06% |
12,832
-2,083
| -14% | -$316K |
|
279
Rayonier
RYN
$3.98B
| $1.93M | 0.06% |
42,040
+1,913
| +5% | +$87.8K |
|
280
ASML
ASML
$285B
| $1.92M | 0.06% |
20,568
+1,368
| +7% | +$128K |
|
281
Marriott International Class A Common Stock
MAR
$71.7B
| $1.87M | 0.06% |
33,307
-2
| -0% | -$112 |
|
282
Ventas
VTR
$30.7B
| $1.86M | 0.06% |
30,737
+9,348
| +44% | +$567K |
|
283
Healthpeak Properties
DOC
$12.4B
| $1.81M | 0.06% |
46,642
+12,845
| +38% | +$498K |
|
|
AV
284
DELISTED
Aviva Plc
AV
| $1.81M | 0.06% |
112,783
-11,211
| -9% | -$180K |
|
285
CSX Corp
CSX
$60B
| $1.81M | 0.06% |
62,344
-8,132
| -12% | -$236K |
|
286
Sasol
SSL
$4.4B
| $1.8M | 0.06% |
32,285
-499
| -2% | -$27.9K |
|
|
ENH
287
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.78M | 0.06% |
33,074
-2,150
| -6% | -$116K |
|
288
Citigroup
C
$174B
| $1.78M | 0.06% |
37,367
+14,413
| +63% | +$686K |
|
|
KMP
289
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.76M | 0.06% |
23,806
-2,090
| -8% | -$155K |
|
290
Zimmer Biomet
ZBH
$20.8B
| $1.75M | 0.06% |
18,537
+40
| +0.2% | +$3.78K |
|
291
BCE
BCE
$22.7B
| $1.75M | 0.06% |
40,462
-977
| -2% | -$42.1K |
|
292
Sherwin-Williams
SHW
$89.9B
| $1.72M | 0.05% |
8,741
+45
| +0.5% | +$8.87K |
|
293
Becton Dickinson
BDX
$54.2B
| $1.72M | 0.05% |
14,665
-112
| -0.8% | -$13.1K |
|
294
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.71M | 0.05% |
35,756
+25,066
| +234% | +$1.2M |
|
295
iShares MBS ETF
MBB
$40.7B
| $1.69M | 0.05% |
15,943
-788
| -5% | -$83.6K |
|
|
MRO
296
DELISTED
Marathon Oil Corporation
MRO
| $1.68M | 0.05% |
47,366
+1,967
| +4% | +$69.9K |
|
|
POT
297
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.68M | 0.05% |
46,469
-36,659
| -44% | -$1.33M |
|
298
American Electric Power
AEP
$58.8B
| $1.64M | 0.05% |
32,450
+3,218
| +11% | +$163K |
|
|
AUY
299
DELISTED
Yamana Gold, Inc.
AUY
| $1.64M | 0.05% |
186,777
-225,597
| -55% | -$1.98M |
|
|
ETFC
300
DELISTED
E*Trade Financial Corporation
ETFC
| $1.62M | 0.05% |
70,475
-1,725
| -2% | -$39.7K |
|