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 | |
|---|---|---|---|---|---|---|
|
UTIW
376
DELISTED
UTI WORLDWIDE INC
UTIW
| $848K | 0.03% |
56,153
-2,030
| -3% | -$30.7K |
|
377
Marathon Petroleum
MPC
$54.8B
| $843K | 0.03% |
26,216
-750
| -3% | -$24.1K |
|
378
VF Corp
VFC
$5.86B
| $842K | 0.03% |
17,965
+442
| +3% | +$20.7K |
|
|
MNK
379
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $838K | 0.03% |
+19,007
| New | +$838K |
|
380
Public Storage
PSA
$52.2B
| $834K | 0.03% |
5,197
+72
| +1% | +$11.6K |
|
|
RTN
381
DELISTED
Raytheon Company
RTN
| $824K | 0.03% |
10,702
-252
| -2% | -$19.4K |
|
382
Coca-Cola Europacific Partners
CCEP
$40.4B
| $817K | 0.03% |
20,319
+6,367
| +46% | +$256K |
|
383
Genuine Parts
GPC
$19.4B
| $816K | 0.03% |
10,094
-1,229
| -11% | -$99.4K |
|
|
TFCF
384
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $804K | 0.03% |
+24,099
| New | +$804K |
|
385
Cigna
CI
$81.5B
| $795K | 0.03% |
10,342
-299
| -3% | -$23K |
|
386
America Movil
AMX
$59.1B
| $789K | 0.03% |
39,871
+3,584
| +10% | +$70.9K |
|
387
Allstate
ALL
$53.1B
| $780K | 0.03% |
15,433
-89
| -0.6% | -$4.5K |
|
|
ONXX
388
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $778K | 0.03% |
6,239
-1,732
| -22% | -$216K |
|
389
Crown Holdings
CCK
$11B
| $775K | 0.03% |
18,331
-987
| -5% | -$41.7K |
|
390
Carnival PLC
CUK
$37.9B
| $768K | 0.03% |
22,640
+6,190
| +38% | +$210K |
|
391
O'Reilly Automotive
ORLY
$89B
| $756K | 0.03% |
88,875
+3,240
| +4% | +$27.6K |
|
|
SIAL
392
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $752K | 0.03% |
8,813
+191
| +2% | +$16.3K |
|
|
ATW
393
DELISTED
Atwood Oceanics
ATW
| $751K | 0.03% |
13,641
-1,072
| -7% | -$59K |
|
394
Jack Henry & Associates
JKHY
$11.8B
| $740K | 0.03% |
14,316
-860
| -6% | -$44.5K |
|
395
Adobe
ADBE
$148B
| $739K | 0.03% |
14,226
-4,589
| -24% | -$238K |
|
396
Prestige Consumer Healthcare
PBH
$3.2B
| $734K | 0.03% |
24,352
-2,470
| -9% | -$74.4K |
|
397
Pediatrix Medical
MD
$1.49B
| $722K | 0.03% |
14,366
-548
| -4% | -$27.5K |
|
398
Deere & Co
DE
$128B
| $721K | 0.03% |
8,861
-372
| -4% | -$30.3K |
|
|
TYC
399
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $716K | 0.03% |
19,545
+207
| +1% | +$7.58K |
|
400
Equity Residential
EQR
$25.5B
| $715K | 0.03% |
13,343
+52
| +0.4% | +$2.79K |
|