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 | |
|---|---|---|---|---|---|---|
351
iShares North American Natural Resources ETF
IGE
$614M
| $1.21M | 0.04% |
24,210
| – | – |
|
352
NXP Semiconductors
NXPI
$56.3B
| $1.2M | 0.04% |
18,067
+1,880
| +12% | +$124K |
|
353
Labcorp
LH
$23B
| $1.18M | 0.04% |
13,414
-916
| -6% | -$80.6K |
|
354
Weyerhaeuser
WY
$18.2B
| $1.18M | 0.04% |
35,527
-3,018
| -8% | -$99.9K |
|
355
Nike
NKE
$108B
| $1.16M | 0.03% |
29,894
+268
| +0.9% | +$10.4K |
|
356
Fidelity National Information Services
FIS
$35.9B
| $1.14M | 0.03% |
20,826
-1,665
| -7% | -$91.1K |
|
357
Thermo Fisher Scientific
TMO
$182B
| $1.14M | 0.03% |
9,652
+91
| +1% | +$10.7K |
|
358
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$605M
| $1.14M | 0.03% |
54,221
| – | – |
|
359
Seagate
STX
$40.7B
| $1.13M | 0.03% |
19,951
+1,380
| +7% | +$78.4K |
|
360
Marathon Petroleum
MPC
$55.6B
| $1.13M | 0.03% |
28,918
+2,640
| +10% | +$103K |
|
361
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $1.12M | 0.03% |
25,330
-8,639
| -25% | -$382K |
|
362
Mettler-Toledo International
MTD
$26.5B
| $1.12M | 0.03% |
4,421
+269
| +6% | +$68.1K |
|
|
CELG
363
DELISTED
Celgene Corp
CELG
| $1.12M | 0.03% |
13,008
-1,536
| -11% | -$132K |
|
|
MCRS
364
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.11M | 0.03% |
16,415
-1,090
| -6% | -$74K |
|
365
Signet Jewelers
SIG
$3.71B
| $1.1M | 0.03% |
9,982
-253
| -2% | -$28K |
|
366
Toro Company
TTC
$7.71B
| $1.09M | 0.03% |
34,356
-2,280
| -6% | -$72.5K |
|
367
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $1.09M | 0.03% |
19,590
+1,636
| +9% | +$91.1K |
|
368
Cigna
CI
$81B
| $1.09M | 0.03% |
11,850
-972
| -8% | -$89.4K |
|
369
Salesforce
CRM
$241B
| $1.06M | 0.03% |
18,164
-143
| -0.8% | -$8.31K |
|
370
Analog Devices
ADI
$122B
| $1.05M | 0.03% |
19,400
+458
| +2% | +$24.8K |
|
|
ASNA
371
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.05M | 0.03% |
3,063
+275
| +10% | +$94.1K |
|
|
TSS
372
DELISTED
Total System Services, Inc.
TSS
| $1.04M | 0.03% |
33,207
-3,298
| -9% | -$104K |
|
|
SCG
373
DELISTED
Scana
SCG
| $1.04M | 0.03% |
19,296
-452
| -2% | -$24.3K |
|
|
AET
374
DELISTED
Aetna Inc
AET
| $1.03M | 0.03% |
12,733
+2,412
| +23% | +$195K |
|
375
Freeport-McMoran
FCX
$63B
| $1.03M | 0.03% |
28,210
-1,373
| -5% | -$50.1K |
|