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 | |
|---|---|---|---|---|---|---|
301
NextEra Energy, Inc.
NEE
$146B
| $1.35M | 0.05% |
67,336
-9,584
| -12% | -$192K |
|
|
OCR
302
DELISTED
OMNICARE INC
OCR
| $1.32M | 0.05% |
23,705
-7,628
| -24% | -$423K |
|
303
Ryanair
RYAAY
$32.1B
| $1.3M | 0.05% |
63,850
+2,496
| +4% | +$50.9K |
|
304
American Electric Power
AEP
$57.8B
| $1.3M | 0.05% |
29,905
-10,786
| -27% | -$468K |
|
305
Fidelity National Information Services
FIS
$35.9B
| $1.29M | 0.05% |
27,777
-2,233
| -7% | -$104K |
|
306
Labcorp
LH
$23.2B
| $1.29M | 0.05% |
15,078
+1,331
| +10% | +$113K |
|
|
CELG
307
DELISTED
Celgene Corp
CELG
| $1.28M | 0.05% |
16,662
-660
| -4% | -$50.9K |
|
|
ROC
308
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.28M | 0.05% |
19,131
+26
| +0.1% | +$1.74K |
|
309
Monster Beverage
MNST
$61B
| $1.28M | 0.05% |
146,874
+78,246
| +114% | +$681K |
|
310
Xerox
XRX
$493M
| $1.27M | 0.04% |
46,723
-5,732
| -11% | -$155K |
|
311
Ametek
AME
$43.3B
| $1.26M | 0.04% |
27,396
-1,088
| -4% | -$50.1K |
|
|
ETFC
312
DELISTED
E*Trade Financial Corporation
ETFC
| $1.26M | 0.04% |
76,150
-10,560
| -12% | -$174K |
|
313
Chart Industries
GTLS
$8.96B
| $1.24M | 0.04% |
10,091
-2,204
| -18% | -$271K |
|
314
Verisk Analytics
VRSK
$37.8B
| $1.23M | 0.04% |
18,971
+5,878
| +45% | +$382K |
|
315
Simon Property Group
SPG
$59.5B
| $1.23M | 0.04% |
8,812
-30
| -0.3% | -$4.18K |
|
316
Air Products & Chemicals
APD
$64.5B
| $1.2M | 0.04% |
12,184
+499
| +4% | +$49.2K |
|
317
Rockwell Automation
ROK
$38.2B
| $1.19M | 0.04% |
11,152
+8,096
| +265% | +$866K |
|
318
Nike
NKE
$109B
| $1.17M | 0.04% |
32,172
+1,504
| +5% | +$54.6K |
|
319
Citigroup
C
$176B
| $1.17M | 0.04% |
24,052
-553
| -2% | -$26.8K |
|
320
Amgen
AMGN
$153B
| $1.16M | 0.04% |
10,365
+713
| +7% | +$79.8K |
|
321
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.15M | 0.04% |
10,396
+330
| +3% | +$36.3K |
|
|
TSS
322
DELISTED
Total System Services, Inc.
TSS
| $1.13M | 0.04% |
38,493
+4,732
| +14% | +$139K |
|
|
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
| $1.13M | 0.04% |
20,953
-3,960
| -16% | -$213K |
|
324
Equifax
EFX
$30.8B
| $1.12M | 0.04% |
18,652
-1,344
| -7% | -$80.4K |
|
325
Global Payments
GPN
$21.3B
| $1.11M | 0.04% |
43,350
-5,236
| -11% | -$134K |
|