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 | |
|---|---|---|---|---|---|---|
|
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.99M | 0.06% |
8,657
-1,860
| -18% | -$428K |
|
277
Sony
SONY
$172B
| $1.98M | 0.06% |
590,200
+385,350
| +188% | +$1.29M |
|
278
CSX Corp
CSX
$60B
| $1.93M | 0.06% |
187,473
+441
| +0.2% | +$4.53K |
|
|
ROC
279
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.91M | 0.06% |
25,145
-1,572
| -6% | -$119K |
|
280
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.9M | 0.06% |
95,177
-15,366
| -14% | -$307K |
|
281
American Electric Power
AEP
$58B
| $1.9M | 0.06% |
33,980
+1,530
| +5% | +$85.3K |
|
|
KMP
282
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.89M | 0.06% |
22,973
-833
| -3% | -$68.5K |
|
283
Zimmer Biomet
ZBH
$20.6B
| $1.87M | 0.06% |
18,503
-590
| -3% | -$59.5K |
|
284
Capri Holdings
CPRI
$2.54B
| $1.86M | 0.06% |
20,973
+4,438
| +27% | +$394K |
|
|
SHPG
285
DELISTED
Shire pic
SHPG
| $1.86M | 0.06% |
7,877
+96
| +1% | +$22.6K |
|
|
VIAB
286
DELISTED
Viacom Inc. Class B
VIAB
| $1.85M | 0.06% |
21,270
-8,846
| -29% | -$767K |
|
287
Interpublic Group of Companies
IPG
$9.74B
| $1.83M | 0.05% |
93,891
-22,797
| -20% | -$445K |
|
288
Sasol
SSL
$4.38B
| $1.83M | 0.05% |
30,975
-1,310
| -4% | -$77.4K |
|
|
MRO
289
DELISTED
Marathon Oil Corporation
MRO
| $1.83M | 0.05% |
45,820
-1,546
| -3% | -$61.7K |
|
290
Nucor
NUE
$32.4B
| $1.83M | 0.05% |
37,117
-3,722
| -9% | -$183K |
|
|
AV
291
DELISTED
Aviva Plc
AV
| $1.82M | 0.05% |
103,526
-9,257
| -8% | -$163K |
|
292
Becton Dickinson
BDX
$54.6B
| $1.8M | 0.05% |
15,621
+589
| +4% | +$68K |
|
293
NextEra Energy, Inc.
NEE
$144B
| $1.78M | 0.05% |
69,308
+4,880
| +8% | +$125K |
|
294
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.77M | 0.05% |
40,999
-11,741
| -22% | -$506K |
|
295
Markel Group
MKL
$24.4B
| $1.76M | 0.05% |
2,686
+157
| +6% | +$103K |
|
296
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.75M | 0.05% |
36,620
+864
| +2% | +$41.3K |
|
297
Teva Pharmaceuticals
TEVA
$22.6B
| $1.73M | 0.05% |
32,969
-41,483
| -56% | -$2.18M |
|
298
ASML
ASML
$317B
| $1.73M | 0.05% |
18,535
-2,033
| -10% | -$190K |
|
299
Paychex
PAYX
$48.3B
| $1.72M | 0.05% |
41,327
-7,525
| -15% | -$313K |
|
300
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.71M | 0.05% |
9
-3
| -25% | -$570K |
|