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 | |
|---|---|---|---|---|---|---|
|
DTV
126
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.97M | 0.21% |
99,777
-4,564
| -4% | -$273K |
|
|
BRCM
127
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.92M | 0.21% |
227,508
-88,088
| -28% | -$2.29M |
|
128
Intuit
INTU
$186B
| $5.91M | 0.21% |
89,062
-22,109
| -20% | -$1.47M |
|
129
iShares S&P 500 Growth ETF
IVW
$63.7B
| $5.9M | 0.21% |
263,876
+2,320
| +0.9% | +$51.8K |
|
130
Dominion Energy
D
$50.2B
| $5.87M | 0.21% |
93,907
+27,764
| +42% | +$1.73M |
|
131
OGE Energy
OGE
$8.92B
| $5.79M | 0.21% |
160,442
+4,096
| +3% | +$148K |
|
|
132
TE Connectivity
TEL
$61.6B
| $5.78M | 0.2% |
111,708
-78,510
| -41% | -$4.07M |
|
133
FedEx
FDX
$53.2B
| $5.78M | 0.2% |
50,648
-13,137
| -21% | -$1.5M |
|
134
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.72M | 0.2% |
204,359
+2,730
| +1% | +$76.5K |
|
135
Lowe's Companies
LOW
$148B
| $5.72M | 0.2% |
120,027
+11,919
| +11% | +$568K |
|
|
EMC
136
DELISTED
EMC CORPORATION
EMC
| $5.69M | 0.2% |
222,651
+20,269
| +10% | +$518K |
|
137
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.57M | 0.2% |
81,764
+20,177
| +33% | +$1.37M |
|
138
Polaris
PII
$3.26B
| $5.52M | 0.2% |
42,766
+2,173
| +5% | +$281K |
|
|
139
iShares National Muni Bond ETF
MUB
$38.7B
| $5.35M | 0.19% |
51,243
-37,637
| -42% | -$3.93M |
|
140
APA Corp
APA
$8.39B
| $5.28M | 0.19% |
61,954
+2,426
| +4% | +$207K |
|
141
Intercontinental Exchange
ICE
$99.9B
| $5.2M | 0.18% |
143,230
+10,355
| +8% | +$376K |
|
142
Oracle
ORCL
$626B
| $5.16M | 0.18% |
155,495
-21,919
| -12% | -$727K |
|
143
iShares Core S&P 500 ETF
IVV
$666B
| $5.15M | 0.18% |
30,510
-6,123
| -17% | -$1.03M |
|
144
3M
MMM
$82.8B
| $5.09M | 0.18% |
50,956
+432
| +0.9% | +$43.1K |
|
|
APC
145
DELISTED
Anadarko Petroleum
APC
| $5.02M | 0.18% |
54,019
-7,059
| -12% | -$656K |
|
146
HSBC
HSBC
$225B
| $5.01M | 0.18% |
107,047
-11,597
| -10% | -$542K |
|
147
Natural Resource Partners
NRP
$1.37B
| $4.96M | 0.18% |
26,060
-500
| -2% | -$95.2K |
|
148
Teva Pharmaceuticals
TEVA
$21.2B
| $4.96M | 0.18% |
131,313
-938
| -0.7% | -$35.4K |
|
|
MNRK
149
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $4.94M | 0.17% |
463,258
| – | – |
|
|
CAM
150
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.92M | 0.17% |
84,305
+8,120
| +11% | +$474K |
|