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 | |
|---|---|---|---|---|---|---|
|
EMC
101
DELISTED
EMC CORPORATION
EMC
| $9.51M | 0.29% |
361,022
+46,065
| +15% | +$1.21M |
|
102
Wells Fargo
WFC
$262B
| $9.32M | 0.28% |
177,327
+14,024
| +9% | +$737K |
|
103
Amazon
AMZN
$2.42T
| $9.18M | 0.28% |
28,273
-2,798
| -9% | -$909K |
|
104
Tidewater
TDW
$2.88B
| $9.18M | 0.28% |
163,432
+23,658
| +17% | +$1.33M |
|
105
Halliburton
HAL
$18.9B
| $8.97M | 0.27% |
126,276
-6,774
| -5% | -$481K |
|
106
Booking.com
BKNG
$179B
| $8.88M | 0.27% |
7,381
+605
| +9% | +$728K |
|
107
TotalEnergies
TTE
$136B
| $8.78M | 0.26% |
121,653
-1,916
| -2% | -$138K |
|
108
Check Point Software Technologies
CHKP
$20.4B
| $8.55M | 0.26% |
127,479
+2,176
| +2% | +$146K |
|
109
EOG Resources
EOG
$67.7B
| $8.49M | 0.25% |
72,673
+35,192
| +94% | +$4.11M |
|
110
JPMorgan Chase
JPM
$824B
| $8.42M | 0.25% |
146,124
+1,258
| +0.9% | +$72.5K |
|
111
Mondelez International
MDLZ
$77.1B
| $8.33M | 0.25% |
221,443
-8,526
| -4% | -$321K |
|
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $8.32M | 0.25% |
69,783
-623
| -0.9% | -$74.3K |
|
113
Lowe's Companies
LOW
$145B
| $8.27M | 0.25% |
172,221
+5,650
| +3% | +$271K |
|
114
Visa
V
$677B
| $8.25M | 0.25% |
39,146
+17,805
| +83% | +$3.75M |
|
115
iShares S&P 500 Growth ETF
IVW
$63B
| $8.01M | 0.24% |
76,118
+2,079
| +3% | +$219K |
|
|
ADT
116
DELISTED
ADT CORP
ADT
| $7.86M | 0.24% |
224,944
+61,164
| +37% | +$2.14M |
|
117
WPP
WPP
$5.69B
| $7.81M | 0.23% |
71,673
+1,225
| +2% | +$134K |
|
118
Starbucks
SBUX
$99.4B
| $7.78M | 0.23% |
100,513
+2,189
| +2% | +$169K |
|
119
BP
BP
$89.7B
| $7.54M | 0.23% |
142,945
+13,304
| +10% | +$702K |
|
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $7.46M | 0.22% |
61,784
+1,366
| +2% | +$165K |
|
121
Danaher
DHR
$145B
| $7.45M | 0.22% |
94,614
-3,293
| -3% | -$259K |
|
122
Polaris
PII
$3.21B
| $7.31M | 0.22% |
56,130
+2,881
| +5% | +$375K |
|
123
Emerson Electric
EMR
$73.8B
| $7.21M | 0.22% |
108,674
-7,928
| -7% | -$526K |
|
|
DTV
124
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.06M | 0.21% |
83,001
-4,350
| -5% | -$370K |
|
125
Cognizant
CTSH
$34.9B
| $6.97M | 0.21% |
142,455
+13,489
| +10% | +$660K |
|