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 | |
|---|---|---|---|---|---|---|
401
Humana
HUM
$37B
| $711K | 0.03% |
7,620
-5
| -0.1% | -$467 |
|
402
Las Vegas Sands
LVS
$36.9B
| $711K | 0.03% |
10,709
+1,862
| +21% | +$124K |
|
403
Travel + Leisure Co
TNL
$4.08B
| $705K | 0.03% |
25,605
-3,046
| -11% | -$83.9K |
|
|
NTT
404
DELISTED
Nippon Telegraph & Telephone
NTT
| $703K | 0.02% |
26,989
+11,589
| +75% | +$302K |
|
405
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $701K | 0.02% |
+19,150
| New | +$701K |
|
406
Zions Bancorporation
ZION
$8.34B
| $701K | 0.02% |
25,531
+380
| +2% | +$10.4K |
|
|
CIT
407
DELISTED
CIT Group Inc.
CIT
| $701K | 0.02% |
14,364
-1,134
| -7% | -$55.3K |
|
408
International Paper
IP
$25.7B
| $698K | 0.02% |
16,707
-3,171
| -16% | -$132K |
|
409
Lincoln Electric
LECO
$13.5B
| $696K | 0.02% |
10,448
-432
| -4% | -$28.8K |
|
410
Oil States International
OIS
$334M
| $690K | 0.02% |
11,674
-837
| -7% | -$49.5K |
|
411
Honda
HMC
$44.8B
| $688K | 0.02% |
18,034
+177
| +1% | +$6.75K |
|
412
SLM Corp
SLM
$6.49B
| $688K | 0.02% |
77,356
+1,715
| +2% | +$15.3K |
|
|
FEIC
413
DELISTED
FEI COMPANY
FEIC
| $683K | 0.02% |
7,784
-207
| -3% | -$18.2K |
|
414
Ecolab
ECL
$77.6B
| $681K | 0.02% |
6,900
+111
| +2% | +$11K |
|
415
Accenture
ACN
$159B
| $680K | 0.02% |
9,230
+2,418
| +35% | +$178K |
|
416
AvalonBay Communities
AVB
$27.8B
| $680K | 0.02% |
5,349
+321
| +6% | +$40.8K |
|
|
SBNY
417
DELISTED
Signature Bank
SBNY
| $676K | 0.02% |
7,384
-1,033
| -12% | -$94.6K |
|
418
Valero Energy
VLO
$48.7B
| $674K | 0.02% |
19,746
-5,444
| -22% | -$186K |
|
419
Amphenol
APH
$135B
| $673K | 0.02% |
69,592
-4,032
| -5% | -$39K |
|
420
Seagate
STX
$40B
| $673K | 0.02% |
15,353
-705
| -4% | -$30.9K |
|
421
Kohl's
KSS
$1.86B
| $672K | 0.02% |
12,987
-556
| -4% | -$28.8K |
|
422
Meta Platforms (Facebook)
META
$1.89T
| $663K | 0.02% |
13,200
+4,696
| +55% | +$236K |
|
423
Sempra
SRE
$52.9B
| $661K | 0.02% |
15,442
-1,680
| -10% | -$71.9K |
|
|
MJN
424
DELISTED
Mead Johnson Nutrition Company
MJN
| $656K | 0.02% |
8,832
-160
| -2% | -$11.9K |
|
425
iShares Silver Trust
SLV
$20.1B
| $655K | 0.02% |
31,337
-3,654
| -10% | -$76.4K |
|