Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-0.02%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.7B
AUM Growth
+$219M
(+6.3%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
874
New
82
Increased
383
Reduced
328
Closed
53
Top Buys
| 1 |
Procter & Gamble
PG
|
$28.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.1M |
| 3 |
IBM
IBM
|
$13.6M |
| 4 |
US Bancorp
USB
|
$8.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.4M |
Top Sells
| 1 |
Baxter International
BAX
|
$5.07M |
| 2 |
AGN
Allergan plc
AGN
|
$3.8M |
| 3 |
Centene
CNC
|
$3.64M |
| 4 |
Travelers Companies
TRV
|
$3.59M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.12M |
Sector Composition
| 1 | Financials | 12% |
| 2 | Healthcare | 10.79% |
| 3 | Technology | 9.86% |
| 4 | Consumer Staples | 8.66% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lloyds Banking Group
LYG
$64.5B
| $2.22M | 0.06% |
408,692
+25,360
| +7% | +$138K |
|
277
America Movil
AMX
$59.1B
| $2.21M | 0.06% |
103,539
+8,246
| +9% | +$176K |
|
278
Illinois Tool Works
ITW
$77.6B
| $2.2M | 0.06% |
23,977
+1,007
| +4% | +$92.4K |
|
279
Air Products & Chemicals
APD
$64.5B
| $2.2M | 0.06% |
17,340
-539
| -3% | -$68.2K |
|
280
Itaú Unibanco
ITUB
$76.6B
| $2.17M | 0.06% |
479,641
-48,980
| -9% | -$221K |
|
281
Invesco QQQ Trust
QQQ
$368B
| $2.15M | 0.06% |
20,040
+14,808
| +283% | +$1.59M |
|
|
PX
282
DELISTED
Praxair Inc
PX
| $2.14M | 0.06% |
17,898
-8,859
| -33% | -$1.06M |
|
283
Becton Dickinson
BDX
$55.1B
| $2.13M | 0.06% |
15,385
+529
| +4% | +$73.1K |
|
|
RDS.A
284
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.13M | 0.06% |
37,287
-5,432
| -13% | -$310K |
|
285
Aegon
AEG
$11.8B
| $2.12M | 0.06% |
408,038
+12,963
| +3% | +$67.4K |
|
286
Allstate
ALL
$53.1B
| $2.09M | 0.06% |
32,224
+673
| +2% | +$43.7K |
|
287
Hartford Financial Services
HIG
$37B
| $2.07M | 0.06% |
49,767
+15,991
| +47% | +$664K |
|
|
AV
288
DELISTED
Aviva Plc
AV
| $2.06M | 0.06% |
132,304
+9,034
| +7% | +$141K |
|
289
FedEx
FDX
$53.7B
| $2.05M | 0.06% |
12,039
-668
| -5% | -$114K |
|
290
Raymond James Financial
RJF
$33B
| $2.03M | 0.05% |
51,014
+12,494
| +32% | +$496K |
|
291
Nucor
NUE
$33.8B
| $2.02M | 0.05% |
45,878
+20,319
| +79% | +$896K |
|
292
JB Hunt Transport Services
JBHT
$13.9B
| $2.01M | 0.05% |
24,519
+4,880
| +25% | +$401K |
|
293
Carnival PLC
CUK
$37.9B
| $1.98M | 0.05% |
38,604
+2,218
| +6% | +$114K |
|
294
Vulcan Materials
VMC
$39B
| $1.96M | 0.05% |
23,406
+244
| +1% | +$20.5K |
|
295
NextEra Energy, Inc.
NEE
$146B
| $1.96M | 0.05% |
80,112
+8,276
| +12% | +$203K |
|
296
Charles Schwab
SCHW
$167B
| $1.95M | 0.05% |
59,850
-4,823
| -7% | -$157K |
|
297
Sherwin-Williams
SHW
$92.9B
| $1.94M | 0.05% |
21,165
-243
| -1% | -$22.3K |
|
298
Humana
HUM
$37B
| $1.92M | 0.05% |
10,008
+1,251
| +14% | +$239K |
|
|
CHL
299
DELISTED
China Mobile Limited
CHL
| $1.9M | 0.05% |
29,673
+1,177
| +4% | +$75.4K |
|
300
Skyworks Solutions
SWKS
$11.2B
| $1.89M | 0.05% |
18,143
+2,580
| +17% | +$268K |
|