Truist Financial Portfolio holdings
AUM
$68.2B
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
+$2.82B
(+5.1%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
787
New
54
Increased
279
Reduced
375
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 | |
|---|---|---|---|---|---|---|
76
Flowserve
FLS
$7.02B
| $10M | 0.36% |
160,915
+7,213
| +5% | +$450K |
|
77
iShares Russell 2000 ETF
IWM
$66.6B
| $9.94M | 0.35% |
93,252
-2,603
| -3% | -$278K |
|
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $9.62M | 0.34% |
89,071
+3,261
| +4% | +$352K |
|
79
eBay
EBAY
$41.1B
| $9.6M | 0.34% |
172,054
+3,783
| +2% | +$211K |
|
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $9.52M | 0.34% |
88,179
-1,791
| -2% | -$193K |
|
81
Union Pacific
UNP
$133B
| $9.47M | 0.34% |
60,969
-3,249
| -5% | -$505K |
|
|
NFX
82
DELISTED
Newfield Exploration
NFX
| $9.36M | 0.33% |
341,800
+49,805
| +17% | +$1.36M |
|
83
Pentair
PNR
$17.6B
| $9.34M | 0.33% |
143,747
-4,263
| -3% | -$277K |
|
84
Broadridge
BR
$29.9B
| $9.27M | 0.33% |
291,806
+24,977
| +9% | +$793K |
|
85
Lincoln National
LNC
$8.14B
| $9.1M | 0.32% |
216,641
-10,380
| -5% | -$436K |
|
86
Vanguard Growth ETF
VUG
$183B
| $9.08M | 0.32% |
107,335
+11,910
| +12% | +$1.01M |
|
87
Booking.com
BKNG
$181B
| $8.88M | 0.31% |
8,786
+897
| +11% | +$907K |
|
88
Altria Group
MO
$113B
| $8.87M | 0.31% |
258,075
+2,038
| +0.8% | +$70K |
|
89
Darling Ingredients
DAR
$5.37B
| $8.85M | 0.31% |
418,084
+25,446
| +6% | +$538K |
|
90
iShares US Real Estate ETF
IYR
$3.69B
| $8.73M | 0.31% |
136,808
+12,973
| +10% | +$828K |
|
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $8.45M | 0.3% |
80,220
-4,238
| -5% | -$446K |
|
92
Thor Industries
THO
$5.79B
| $8.44M | 0.3% |
145,469
-1,836
| -1% | -$107K |
|
93
Duke Energy
DUK
$95.3B
| $8.43M | 0.3% |
126,235
-4,900
| -4% | -$327K |
|
94
Vanguard Value ETF
VTV
$143B
| $8.27M | 0.29% |
118,514
+13,864
| +13% | +$968K |
|
95
Western Union
WU
$2.8B
| $8.26M | 0.29% |
442,504
+116,704
| +36% | +$2.18M |
|
96
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $8.18M | 0.29% |
80,022
-532
| -0.7% | -$54.4K |
|
97
TSMC
TSM
$1.18T
| $8.18M | 0.29% |
482,322
+7,260
| +2% | +$123K |
|
98
JPMorgan Chase
JPM
$829B
| $8.05M | 0.29% |
155,759
-30,499
| -16% | -$1.58M |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $7.99M | 0.28% |
129,280
+18,897
| +17% | +$1.17M |
|
|
SWY
100
DELISTED
SAFEWAY INC
SWY
| $7.83M | 0.28% |
244,735
+6,644
| +3% | +$213K |
|