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 | |
|---|---|---|---|---|---|---|
376
Carnival PLC
CUK
$37.9B
| $1.03M | 0.03% |
27,059
+145
| +0.5% | +$5.5K |
|
377
Equity Residential
EQR
$25.5B
| $1.01M | 0.03% |
16,035
-2,253
| -12% | -$142K |
|
378
Humana
HUM
$37B
| $1.01M | 0.03% |
7,872
+103
| +1% | +$13.2K |
|
379
Kohl's
KSS
$1.86B
| $1M | 0.03% |
19,056
-1,273
| -6% | -$67.1K |
|
|
AWH
380
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $998K | 0.03% |
26,253
-324
| -1% | -$12.3K |
|
381
Deere & Co
DE
$128B
| $995K | 0.03% |
10,985
-613
| -5% | -$55.5K |
|
|
PCI
382
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $992K | 0.03% |
41,652
-26,119
| -39% | -$622K |
|
383
Ryder
R
$7.64B
| $990K | 0.03% |
11,233
-3,681
| -25% | -$324K |
|
384
Ryanair
RYAAY
$32.1B
| $980K | 0.03% |
42,844
-2,252
| -5% | -$51.5K |
|
|
TFCF
385
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $973K | 0.03% |
28,447
+2,112
| +8% | +$72.2K |
|
386
Broadcom
AVGO
$1.58T
| $971K | 0.03% |
134,710
+9,430
| +8% | +$68K |
|
387
Fifth Third Bancorp
FITB
$30.2B
| $965K | 0.03% |
45,188
+6,563
| +17% | +$140K |
|
388
Sysco
SYY
$39.4B
| $964K | 0.03% |
25,730
-2,029
| -7% | -$76K |
|
389
Realty Income
O
$54.2B
| $961K | 0.03% |
22,325
+4,321
| +24% | +$186K |
|
|
XLS
390
DELISTED
EXELIS INC COM STK
XLS
| $945K | 0.03% |
59,605
+623
| +1% | +$9.88K |
|
391
Crown Holdings
CCK
$11B
| $934K | 0.03% |
18,764
-761
| -4% | -$37.9K |
|
392
Annaly Capital Management
NLY
$14.2B
| $924K | 0.03% |
20,202
-2,368
| -10% | -$108K |
|
393
Las Vegas Sands
LVS
$36.9B
| $921K | 0.03% |
12,080
-1,970
| -14% | -$150K |
|
|
AGN
394
DELISTED
ALLERGAN INC
AGN
| $913K | 0.03% |
5,400
-736
| -12% | -$124K |
|
|
TWX
395
DELISTED
Time Warner Inc
TWX
| $909K | 0.03% |
12,939
+3,506
| +37% | +$246K |
|
|
AGN
396
DELISTED
Allergan plc
AGN
| $906K | 0.03% |
4,062
+101
| +3% | +$22.5K |
|
|
CS
397
DELISTED
Credit Suisse Group
CS
| $900K | 0.03% |
+31,725
| New | +$900K |
|
398
WD-40
WDFC
$2.95B
| $896K | 0.03% |
11,914
+1,354
| +13% | +$102K |
|
399
International Paper
IP
$25.7B
| $894K | 0.03% |
18,972
+1,249
| +7% | +$58.9K |
|
400
Cenovus Energy
CVE
$28.7B
| $887K | 0.03% |
27,394
-246
| -0.9% | -$7.97K |
|