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 | |
|---|---|---|---|---|---|---|
526
Vertex Pharmaceuticals
VRTX
$102B
| $416K | 0.01% |
5,490
+181
| +3% | +$13.7K |
|
527
Autoliv
ALV
$9.63B
| $414K | 0.01% |
6,578
-441
| -6% | -$27.8K |
|
|
WBC
528
DELISTED
WABCO HOLDINGS INC.
WBC
| $413K | 0.01% |
4,900
+119
| +2% | +$10K |
|
529
The Mosaic Company
MOS
$10.3B
| $412K | 0.01% |
9,579
-4,437
| -32% | -$191K |
|
|
BCR
530
DELISTED
CR Bard Inc.
BCR
| $411K | 0.01% |
3,566
-1,929
| -35% | -$222K |
|
531
Barings BDC
BBDC
$987M
| $410K | 0.01% |
13,944
+743
| +6% | +$21.8K |
|
532
NXP Semiconductors
NXPI
$57.2B
| $408K | 0.01% |
10,951
+3,090
| +39% | +$115K |
|
533
Foot Locker
FL
$2.29B
| $407K | 0.01% |
12,012
-2,602
| -18% | -$88.2K |
|
|
TWX
534
DELISTED
Time Warner Inc
TWX
| $404K | 0.01% |
6,406
+81
| +1% | +$5.11K |
|
|
NJ
535
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $403K | 0.01% |
38,100
-23,820
| -38% | -$252K |
|
|
NAVG
536
DELISTED
Navigators Group Inc
NAVG
| $402K | 0.01% |
13,930
-1,090
| -7% | -$31.5K |
|
537
Mitsubishi UFJ Financial
MUFG
$174B
| $399K | 0.01% |
62,311
+3,305
| +6% | +$21.2K |
|
|
NE
538
DELISTED
Noble Corporation
NE
| $399K | 0.01% |
12,090
-383
| -3% | -$12.6K |
|
|
XLNX
539
DELISTED
Xilinx Inc
XLNX
| $398K | 0.01% |
8,503
-479
| -5% | -$22.4K |
|
540
iShares US Technology ETF
IYW
$23.1B
| $397K | 0.01% |
+20,172
| New | +$397K |
|
|
FDO
541
DELISTED
FAMILY DOLLAR STORES
FDO
| $396K | 0.01% |
5,499
-985
| -15% | -$70.9K |
|
542
Benchmark Electronics
BHE
$1.45B
| $392K | 0.01% |
17,113
-350
| -2% | -$8.02K |
|
543
Host Hotels & Resorts
HST
$12B
| $392K | 0.01% |
22,180
+1,220
| +6% | +$21.6K |
|
|
NS
544
DELISTED
NuStar Energy L.P.
NS
| $391K | 0.01% |
9,750
| – | – |
|
|
MOLXA
545
DELISTED
MOLEX INC CL-A
MOLXA
| $391K | 0.01% |
10,202
-1,450
| -12% | -$55.6K |
|
546
ProAssurance
PRA
$1.22B
| $386K | 0.01% |
8,562
-1,021
| -11% | -$46K |
|
|
OUTR
547
DELISTED
OUTERWALL INC
OUTR
| $384K | 0.01% |
7,675
-880
| -10% | -$44K |
|
|
DNR
548
DELISTED
Denbury Resources, Inc.
DNR
| $383K | 0.01% |
20,759
-2,349
| -10% | -$43.3K |
|
549
Realty Income
O
$54.2B
| $382K | 0.01% |
+9,938
| New | +$382K |
|
|
THOR
550
DELISTED
THORATEC CORPORATION
THOR
| $378K | 0.01% |
10,146
-1,240
| -11% | -$46.2K |
|