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 | |
|---|---|---|---|---|---|---|
301
CSX Corp
CSX
$60.6B
| $1.86M | 0.05% |
170,649
+10,458
| +7% | +$114K |
|
302
Teva Pharmaceuticals
TEVA
$21.7B
| $1.85M | 0.05% |
31,338
-4,705
| -13% | -$278K |
|
303
Zimmer Biomet
ZBH
$20.9B
| $1.85M | 0.05% |
17,462
-747
| -4% | -$79.2K |
|
304
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.84M | 0.05% |
9
| – | – |
|
305
Knowles
KN
$1.85B
| $1.82M | 0.05% |
100,292
+71,175
| +244% | +$1.29M |
|
306
Broadcom
AVGO
$1.58T
| $1.81M | 0.05% |
135,960
-6,840
| -5% | -$91K |
|
307
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.8M | 0.05% |
+23,880
| New | +$1.8M |
|
308
Devon Energy
DVN
$22.1B
| $1.79M | 0.05% |
30,015
+6,445
| +27% | +$384K |
|
309
Philips
PHG
$26.5B
| $1.78M | 0.05% |
94,291
+3,983
| +4% | +$75.3K |
|
310
NXP Semiconductors
NXPI
$57.2B
| $1.78M | 0.05% |
18,109
-542
| -3% | -$53.2K |
|
311
TE Connectivity
TEL
$61.7B
| $1.73M | 0.05% |
26,889
-6,305
| -19% | -$405K |
|
312
Allegion
ALLE
$14.8B
| $1.72M | 0.05% |
28,557
| – | – |
|
313
Diageo
DEO
$61.3B
| $1.71M | 0.05% |
14,767
-870
| -6% | -$101K |
|
314
Thermo Fisher Scientific
TMO
$186B
| $1.7M | 0.05% |
13,071
-763
| -6% | -$99K |
|
315
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.64M | 0.04% |
40,217
+834
| +2% | +$34.1K |
|
316
Salesforce
CRM
$239B
| $1.64M | 0.04% |
23,554
+987
| +4% | +$68.7K |
|
317
Realty Income
O
$54.2B
| $1.63M | 0.04% |
37,884
+3,897
| +11% | +$168K |
|
318
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.59M | 0.04% |
38,397
+28,954
| +307% | +$1.2M |
|
319
Jefferies Financial Group
JEF
$13.1B
| $1.56M | 0.04% |
71,927
+4,924
| +7% | +$107K |
|
320
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.56M | 0.04% |
13,468
-1,190
| -8% | -$138K |
|
321
Morgan Stanley
MS
$236B
| $1.56M | 0.04% |
40,140
-4,774
| -11% | -$185K |
|
|
ETFC
322
DELISTED
E*Trade Financial Corporation
ETFC
| $1.55M | 0.04% |
51,624
-5,147
| -9% | -$154K |
|
323
Markel Group
MKL
$24.2B
| $1.54M | 0.04% |
1,921
-293
| -13% | -$235K |
|
324
Marathon Petroleum
MPC
$54.8B
| $1.53M | 0.04% |
29,324
-800
| -3% | -$41.9K |
|
325
Cincinnati Financial
CINF
$24B
| $1.52M | 0.04% |
+30,200
| New | +$1.52M |
|