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 | |
|---|---|---|---|---|---|---|
326
Toro Company
TTC
$8.06B
| $1.1M | 0.04% |
40,486
-4,424
| -10% | -$120K |
|
327
ITT
ITT
$13.3B
| $1.1M | 0.04% |
30,565
-1,884
| -6% | -$67.7K |
|
328
PRA Group
PRAA
$671M
| $1.1M | 0.04% |
18,317
-937
| -5% | -$56.1K |
|
|
LPS
329
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.08M | 0.04% |
32,532
-2,194
| -6% | -$73K |
|
330
General Dynamics
GD
$86.8B
| $1.07M | 0.04% |
12,246
-1,708
| -12% | -$149K |
|
331
iShares Russell 1000 ETF
IWB
$43.4B
| $1.06M | 0.04% |
11,235
+610
| +6% | +$57.4K |
|
|
LNKD
332
DELISTED
LinkedIn Corporation
LNKD
| $1.06M | 0.04% |
4,288
-659
| -13% | -$162K |
|
333
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.05M | 0.04% |
19,518
-1,324
| -6% | -$71K |
|
334
Salesforce
CRM
$239B
| $1.02M | 0.04% |
19,667
-653
| -3% | -$33.9K |
|
335
ORIX
IX
$29.3B
| $1.02M | 0.04% |
62,160
-200
| -0.3% | -$3.27K |
|
|
GPOR
336
DELISTED
Gulfport Energy Corp.
GPOR
| $1.02M | 0.04% |
15,802
+1,600
| +11% | +$103K |
|
337
Sumitomo Mitsui Financial
SMFG
$105B
| $1.01M | 0.04% |
103,800
+47,240
| +84% | +$460K |
|
338
Morgan Stanley
MS
$236B
| $1.01M | 0.04% |
37,457
+4,598
| +14% | +$124K |
|
339
iShares North American Natural Resources ETF
IGE
$618M
| $1M | 0.04% |
24,210
| – | – |
|
340
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1M | 0.04% |
8,374
+1,801
| +27% | +$215K |
|
341
Sysco
SYY
$39.4B
| $1M | 0.04% |
31,415
-1,073
| -3% | -$34.2K |
|
342
Eaton
ETN
$136B
| $990K | 0.04% |
14,380
+743
| +5% | +$51.2K |
|
343
Cenovus Energy
CVE
$28.7B
| $975K | 0.03% |
32,664
-22,834
| -41% | -$682K |
|
344
Hershey
HSY
$37.6B
| $974K | 0.03% |
10,529
-1,034
| -9% | -$95.7K |
|
345
Bausch Health
BHC
$2.72B
| $970K | 0.03% |
9,299
| – | – |
|
346
Vulcan Materials
VMC
$39B
| $970K | 0.03% |
+18,717
| New | +$970K |
|
347
BHP
BHP
$138B
| $967K | 0.03% |
17,190
-1,375
| -7% | -$77.3K |
|
348
Markel Group
MKL
$24.2B
| $959K | 0.03% |
1,852
+630
| +52% | +$326K |
|
349
Ross Stores
ROST
$49.4B
| $946K | 0.03% |
26,002
-312
| -1% | -$11.4K |
|
350
DuPont de Nemours
DD
$32.6B
| $945K | 0.03% |
12,195
-470
| -4% | -$36.4K |
|