Truist Financial Portfolio holdings
AUM
$68.2B
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
+$3.34B
(+5.1%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
835
New
45
Increased
314
Reduced
386
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 | |
|---|---|---|---|---|---|---|
26
Flowers Foods
FLO
$3.09B
| $25.3M | 0.76% |
1,198,371
| – | – |
|
27
GE Aerospace
GE
$293B
| $25M | 0.75% |
198,797
-8,394
| -4% | -$1.06M |
|
28
Occidental Petroleum
OXY
$45.6B
| $24.9M | 0.75% |
252,766
-2,946
| -1% | -$290K |
|
29
MetLife
MET
$53.6B
| $24.3M | 0.73% |
491,065
-9,247
| -2% | -$458K |
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $24.3M | 0.73% |
458,572
-3,848
| -0.8% | -$204K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.2B
| $23.6M | 0.71% |
233,417
+7,967
| +4% | +$807K |
|
|
32
Intel
INTC
$105B
| $23.1M | 0.69% |
747,136
-230,384
| -24% | -$7.12M |
|
33
Kinder Morgan
KMI
$59.4B
| $23M | 0.69% |
634,023
+16,943
| +3% | +$614K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $22.4M | 0.67% |
781,190
+2,600
| +0.3% | +$74.4K |
|
35
AbbVie
ABBV
$374B
| $22.1M | 0.66% |
391,174
-7,765
| -2% | -$438K |
|
|
ESV
36
DELISTED
Ensco Rowan plc
ESV
| $21.9M | 0.66% |
98,395
-2,975
| -3% | -$661K |
|
37
Baxter International
BAX
$12.1B
| $21.7M | 0.65% |
551,499
-13,995
| -2% | -$550K |
|
38
iShares Russell Mid-Cap ETF
IWR
$44B
| $21.1M | 0.63% |
519,152
+21,316
| +4% | +$866K |
|
39
General Mills
GIS
$26.6B
| $21M | 0.63% |
399,950
-10,129
| -2% | -$532K |
|
|
MXIM
40
DELISTED
Maxim Integrated Products
MXIM
| $19.6M | 0.59% |
578,595
+5,513
| +1% | +$186K |
|
|
TWC
41
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $19.5M | 0.59% |
132,657
-11,111
| -8% | -$1.64M |
|
|
NFX
42
DELISTED
Newfield Exploration
NFX
| $19.5M | 0.58% |
440,723
+6,332
| +1% | +$280K |
|
43
Trinity Industries
TRN
$2.25B
| $19.3M | 0.58% |
611,861
-43,366
| -7% | -$1.36M |
|
44
Mattel
MAT
$5.87B
| $19.2M | 0.58% |
493,808
+92,729
| +23% | +$3.61M |
|
45
Omnicom Group
OMC
$15B
| $19M | 0.57% |
266,987
-8,090
| -3% | -$576K |
|
|
46
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $18.8M | 0.56% |
260,149
+72,476
| +39% | +$5.25M |
|
47
Abbott
ABT
$230B
| $18.3M | 0.55% |
448,463
+19,063
| +4% | +$780K |
|
48
Merck
MRK
$210B
| $18.2M | 0.55% |
330,239
-12,013
| -4% | -$663K |
|
49
ConocoPhillips
COP
$118B
| $17.2M | 0.51% |
200,107
-798
| -0.4% | -$68.4K |
|
50
Hanesbrands
HBI
$2.17B
| $17M | 0.51% |
688,856
+40,144
| +6% | +$988K |
|