Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+2.87%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.48B
AUM Growth
+$3.48B
(+2.2%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
839
New
49
Increased
367
Reduced
338
Closed
47
Top Buys
| 1 |
Hanesbrands
HBI
|
$16.7M |
| 2 |
Truist Financial
TFC
|
$11M |
| 3 |
Centene
CNC
|
$9.1M |
| 4 |
Wells Fargo
WFC
|
$8.91M |
| 5 |
Visa
V
|
$8.89M |
Top Sells
| 1 |
Chevron
CVX
|
$8M |
| 2 |
Travelers Companies
TRV
|
$5.88M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$5.26M |
| 4 |
Baxter International
BAX
|
$3.67M |
| 5 |
Novartis
NVS
|
$3.59M |
Sector Composition
| 1 | Financials | 11.51% |
| 2 | Healthcare | 10.8% |
| 3 | Technology | 9.92% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Union
WU
$2.8B
| $17.7M | 0.51% |
851,480
+5,289
| +0.6% | +$110K |
|
52
Broadridge
BR
$29.9B
| $17.4M | 0.5% |
316,094
-17,870
| -5% | -$983K |
|
|
TWC
53
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $17.2M | 0.49% |
114,918
-14,173
| -11% | -$2.12M |
|
54
AT&T
T
$209B
| $17M | 0.49% |
519,591
+35,810
| +7% | +$1.17M |
|
55
IBM
IBM
$227B
| $16.9M | 0.48% |
105,095
+37,416
| +55% | +$6.01M |
|
56
Procter & Gamble
PG
$368B
| $16.6M | 0.48% |
202,168
-16,064
| -7% | -$1.32M |
|
|
57
Baxter International
BAX
$12.7B
| $16.6M | 0.48% |
241,659
-53,613
| -18% | -$3.67M |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $16.5M | 0.47% |
189,923
-10,260
| -5% | -$890K |
|
59
United Parcel Service
UPS
$74.1B
| $16.4M | 0.47% |
169,495
-9,013
| -5% | -$874K |
|
60
Vanguard Growth ETF
VUG
$183B
| $16.2M | 0.47% |
155,011
+9,778
| +7% | +$1.02M |
|
61
Gilead Sciences
GILD
$140B
| $15.8M | 0.45% |
161,374
-15,678
| -9% | -$1.54M |
|
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $15.8M | 0.45% |
120,900
+4,109
| +4% | +$538K |
|
|
NFX
63
DELISTED
Newfield Exploration
NFX
| $15.5M | 0.45% |
442,131
-9,980
| -2% | -$350K |
|
64
Comcast
CMCSA
$125B
| $15.4M | 0.44% |
272,984
+8,752
| +3% | +$494K |
|
65
Vanguard Value ETF
VTV
$143B
| $15.3M | 0.44% |
183,217
+14,878
| +9% | +$1.25M |
|
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $15.2M | 0.44% |
88,583
-1,989
| -2% | -$341K |
|
|
67
Travelers Companies
TRV
$61.1B
| $15.2M | 0.44% |
140,459
-54,382
| -28% | -$5.88M |
|
68
Clean Harbors
CLH
$13B
| $15.1M | 0.43% |
266,378
+39,695
| +18% | +$2.25M |
|
69
Bristol-Myers Squibb
BMY
$96B
| $14.6M | 0.42% |
225,596
-22,312
| -9% | -$1.44M |
|
70
iShares TIPS Bond ETF
TIP
$13.5B
| $14.3M | 0.41% |
126,251
-9,077
| -7% | -$1.03M |
|
71
Altria Group
MO
$113B
| $14.3M | 0.41% |
285,817
+10,315
| +4% | +$516K |
|
72
Vanguard Mid-Cap ETF
VO
$86.9B
| $14M | 0.4% |
105,592
+6,503
| +7% | +$863K |
|
73
Intel
INTC
$106B
| $13.4M | 0.38% |
427,760
-65,946
| -13% | -$2.06M |
|
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $13.2M | 0.38% |
118,959
+4,665
| +4% | +$516K |
|
75
AGCO
AGCO
$8.07B
| $13.1M | 0.38% |
274,934
+31,257
| +13% | +$1.49M |
|