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 | |
|---|---|---|---|---|---|---|
|
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
| $1.68M | 0.05% |
22,662
-198
| -0.9% | -$14.7K |
|
302
BCE
BCE
$22.7B
| $1.65M | 0.05% |
36,454
-4,008
| -10% | -$182K |
|
303
Expeditors International
EXPD
$16.5B
| $1.65M | 0.05% |
37,354
+13,548
| +57% | +$598K |
|
304
Sherwin-Williams
SHW
$93.6B
| $1.65M | 0.05% |
23,916
-2,307
| -9% | -$159K |
|
|
AHL
305
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.64M | 0.05% |
36,110
-3,856
| -10% | -$175K |
|
306
Allegion
ALLE
$14.9B
| $1.6M | 0.05% |
+28,176
| New | +$1.6M |
|
307
Jefferies Financial Group
JEF
$13.2B
| $1.6M | 0.05% |
67,983
+15,753
| +30% | +$370K |
|
308
Zoetis
ZTS
$67.3B
| $1.59M | 0.05% |
+49,286
| New | +$1.59M |
|
309
America Movil
AMX
$59.4B
| $1.59M | 0.05% |
76,556
+12,686
| +20% | +$263K |
|
310
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.57M | 0.05% |
14,333
+1,358
| +10% | +$149K |
|
311
Lennar Class A
LEN
$36.9B
| $1.56M | 0.05% |
+39,105
| New | +$1.56M |
|
|
DFS
312
DELISTED
Discover Financial Services
DFS
| $1.55M | 0.05% |
24,983
+2,977
| +14% | +$185K |
|
313
Rayonier
RYN
$4.1B
| $1.53M | 0.05% |
45,121
-14,037
| -24% | -$475K |
|
|
ETFC
314
DELISTED
E*Trade Financial Corporation
ETFC
| $1.52M | 0.05% |
71,576
+1,101
| +2% | +$23.4K |
|
|
ENH
315
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.52M | 0.05% |
29,374
-3,700
| -11% | -$191K |
|
|
UN
316
DELISTED
Unilever NV New York Registry Shares
UN
| $1.51M | 0.05% |
34,493
-434
| -1% | -$19K |
|
317
Morgan Stanley
MS
$238B
| $1.46M | 0.04% |
45,144
-404
| -0.9% | -$13.1K |
|
318
Allstate
ALL
$52.8B
| $1.46M | 0.04% |
24,821
+2,855
| +13% | +$168K |
|
319
Vulcan Materials
VMC
$39.5B
| $1.45M | 0.04% |
22,786
| – | – |
|
320
ITT
ITT
$13.5B
| $1.45M | 0.04% |
30,164
+299
| +1% | +$14.4K |
|
|
TYC
321
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.44M | 0.04% |
30,101
-1,437
| -5% | -$68.6K |
|
322
Yum! Brands
YUM
$41.1B
| $1.43M | 0.04% |
24,412
+1,163
| +5% | +$67.9K |
|
323
Korea Electric Power
KEP
$17.5B
| $1.42M | 0.04% |
77,419
+2,639
| +4% | +$48.5K |
|
324
Simon Property Group
SPG
$59.6B
| $1.42M | 0.04% |
8,555
-1,811
| -17% | -$301K |
|
|
POT
325
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.42M | 0.04% |
37,397
-9,072
| -20% | -$344K |
|