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 |
Apple
AAPL
|
$41.5M |
| 2 |
Trinity Industries
TRN
|
$8.95M |
| 3 |
Verizon
VZ
|
$8.47M |
| 4 |
Perrigo
PRGO
|
$6.9M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$6.47M |
Top Sells
| 1 |
Target
TGT
|
$9.67M |
| 2 |
Intel
INTC
|
$7.12M |
| 3 |
Rogers Communications
RCI
|
$6.24M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.4M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$4.01M |
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 | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$98.4B
| $12.7M | 0.38% |
262,752
+18,204
| +7% | +$883K |
|
|
CBI
77
DELISTED
Chicago Bridge & Iron Nv
CBI
| $12.6M | 0.38% |
184,980
+2,450
| +1% | +$167K |
|
78
Vanguard Value ETF
VTV
$143B
| $12.4M | 0.37% |
153,233
+11,457
| +8% | +$927K |
|
79
AGCO
AGCO
$7.97B
| $12.2M | 0.37% |
217,681
+22,842
| +12% | +$1.28M |
|
|
MWV
80
DELISTED
MEADWESTVACO CORP
MWV
| $12.2M | 0.36% |
274,573
+24,975
| +10% | +$1.11M |
|
81
Alphabet (Google) Class C
GOOG
$2.77T
| $12M | 0.36% |
20,596
-53
| -0.3% | -$31K |
|
82
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $12M | 0.36% |
165,175
+61,320
| +59% | +$4.45M |
|
83
TSMC
TSM
$1.19T
| $11.9M | 0.36% |
557,403
-4,190
| -0.7% | -$89.6K |
|
84
Timken Company
TKR
$5.33B
| $11.9M | 0.36% |
175,533
+12,462
| +8% | +$845K |
|
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $11.9M | 0.36% |
112,308
-2,881
| -3% | -$304K |
|
86
Western Union
WU
$2.82B
| $11.7M | 0.35% |
674,529
+38,409
| +6% | +$666K |
|
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $11.5M | 0.34% |
103,921
-10,311
| -9% | -$1.14M |
|
88
Altria Group
MO
$112B
| $11.4M | 0.34% |
271,734
+15,037
| +6% | +$631K |
|
89
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $11.2M | 0.33% |
369,164
-3,163
| -0.8% | -$95.7K |
|
90
iShares S&P Small-Cap 600 Value ETF
IJS
$6.55B
| $11M | 0.33% |
94,952
+11,644
| +14% | +$1.34M |
|
|
URS
91
DELISTED
URS CORP
URS
| $10.9M | 0.33% |
237,449
+13,815
| +6% | +$633K |
|
92
Vanguard Mid-Cap ETF
VO
$86.9B
| $10.8M | 0.32% |
90,961
+7,345
| +9% | +$872K |
|
93
Pentair
PNR
$17.5B
| $10.5M | 0.31% |
145,365
+3,277
| +2% | +$236K |
|
94
Cisco
CSCO
$268B
| $10.4M | 0.31% |
419,489
+2,295
| +0.6% | +$57K |
|
95
IDEX
IEX
$12.2B
| $10.2M | 0.31% |
126,730
+6,868
| +6% | +$555K |
|
96
SAP
SAP
$313B
| $10M | 0.3% |
130,469
-23,128
| -15% | -$1.78M |
|
97
SPDR Gold Trust
GLD
$111B
| $9.77M | 0.29% |
76,321
+1,399
| +2% | +$179K |
|
98
eBay
EBAY
$40.4B
| $9.63M | 0.29% |
192,310
+3,838
| +2% | +$192K |
|
99
Duke Energy
DUK
$93.9B
| $9.6M | 0.29% |
129,455
-2,122
| -2% | -$157K |
|
100
Thor Industries
THO
$5.75B
| $9.58M | 0.29% |
168,447
+2,051
| +1% | +$117K |
|