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 | |
|---|---|---|---|---|---|---|
|
AUY
326
DELISTED
Yamana Gold, Inc.
AUY
| $1.41M | 0.04% |
171,081
-15,696
| -8% | -$129K |
|
327
Philips
PHG
$26.7B
| $1.4M | 0.04% |
61,122
+14,668
| +32% | +$335K |
|
328
Highwoods Properties
HIW
$3.44B
| $1.39M | 0.04% |
33,112
+585
| +2% | +$24.5K |
|
329
Air Products & Chemicals
APD
$63.9B
| $1.38M | 0.04% |
11,585
-198
| -2% | -$23.6K |
|
330
Waste Management
WM
$88.3B
| $1.38M | 0.04% |
30,788
-2,601
| -8% | -$116K |
|
331
Biogen
BIIB
$21.1B
| $1.38M | 0.04% |
4,364
-21
| -0.5% | -$6.62K |
|
332
Archer Daniels Midland
ADM
$29.9B
| $1.37M | 0.04% |
31,132
-4,609
| -13% | -$203K |
|
333
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $1.37M | 0.04% |
28,653
+426
| +2% | +$20.3K |
|
334
DuPont de Nemours
DD
$32.1B
| $1.36M | 0.04% |
13,094
+991
| +8% | +$103K |
|
335
Automatic Data Processing
ADP
$120B
| $1.35M | 0.04% |
19,385
+1,473
| +8% | +$103K |
|
336
iShares Russell 1000 ETF
IWB
$44.1B
| $1.34M | 0.04% |
12,187
+234
| +2% | +$25.8K |
|
337
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.34M | 0.04% |
10,718
-250
| -2% | -$31.3K |
|
|
RTN
338
DELISTED
Raytheon Company
RTN
| $1.34M | 0.04% |
14,521
+1,323
| +10% | +$122K |
|
339
Global Payments
GPN
$21.1B
| $1.34M | 0.04% |
36,646
-8,086
| -18% | -$295K |
|
|
DHC
340
Diversified Healthcare Trust
DHC
$1.03B
| $1.32M | 0.04% |
54,970
+6,214
| +13% | +$150K |
|
|
INFA
341
DELISTED
INFORMATICA CORP
INFA
| $1.32M | 0.04% |
36,985
-2,556
| -6% | -$91.2K |
|
342
Xerox
XRX
$468M
| $1.3M | 0.04% |
39,718
-3,684
| -8% | -$121K |
|
343
Medical Properties Trust
MPW
$2.77B
| $1.29M | 0.04% |
97,647
| – | – |
|
|
ABB
344
DELISTED
ABB Ltd.
ABB
| $1.29M | 0.04% |
55,903
-61,191
| -52% | -$1.41M |
|
|
REXMY
345
DELISTED
REXAM PLC ADR - NEW
REXMY
| $1.27M | 0.04% |
+27,658
| New | +$1.27M |
|
346
ORIX
IX
$29.6B
| $1.26M | 0.04% |
75,895
+3,035
| +4% | +$50.4K |
|
347
Ametek
AME
$43.3B
| $1.25M | 0.04% |
23,814
-260
| -1% | -$13.6K |
|
348
Willis Towers Watson
WTW
$32.1B
| $1.24M | 0.04% |
10,846
-1,336
| -11% | -$153K |
|
349
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $1.23M | 0.04% |
28,635
+271
| +1% | +$11.6K |
|
350
Meta Platforms (Facebook)
META
$1.92T
| $1.23M | 0.04% |
18,226
+758
| +4% | +$51K |
|