Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+1.57%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.17B
AUM Growth
+$3.17B
(+2.3%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
840
New
65
Increased
325
Reduced
367
Closed
50
Top Buys
| 1 |
Mattel
MAT
|
$16.1M |
| 2 |
Verizon
VZ
|
$7.24M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$4.7M |
| 4 |
Novo Nordisk
NVO
|
$4.22M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.11M |
Top Sells
| 1 |
Truist Financial
TFC
|
$23.7M |
| 2 |
Blackrock
BLK
|
$9.97M |
| 3 |
Vodafone
VOD
|
$6.98M |
| 4 |
Microsoft
MSFT
|
$4.91M |
| 5 |
Target
TGT
|
$3.8M |
Sector Composition
| 1 | Financials | 11.69% |
| 2 | Healthcare | 10.59% |
| 3 | Technology | 10% |
| 4 | Energy | 9.42% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Vodafone
VOD
$28.8B
| $6.94M | 0.22% |
188,550
-189,608
| -50% | -$6.98M |
|
127
Tidewater
TDW
$2.98B
| $6.8M | 0.21% |
139,774
+28,948
| +26% | +$1.41M |
|
128
Texas Instruments
TXN
$184B
| $6.69M | 0.21% |
141,843
-1,997
| -1% | -$94.2K |
|
|
DTV
129
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.68M | 0.21% |
87,351
-8,916
| -9% | -$681K |
|
130
Cognizant
CTSH
$35.3B
| $6.53M | 0.21% |
128,966
+69,321
| +116% | +$3.51M |
|
131
Bank of America
BAC
$376B
| $6.52M | 0.21% |
379,047
+11,894
| +3% | +$205K |
|
132
Intuit
INTU
$186B
| $6.34M | 0.2% |
81,564
-4,831
| -6% | -$376K |
|
133
BP
BP
$90.8B
| $6.24M | 0.2% |
129,641
+339
| +0.3% | +$16.3K |
|
|
BRCM
134
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.22M | 0.2% |
197,682
-625
| -0.3% | -$19.7K |
|
135
Ford
F
$46.8B
| $6.21M | 0.2% |
398,047
+12,530
| +3% | +$195K |
|
136
OGE Energy
OGE
$8.99B
| $6.2M | 0.2% |
168,792
+5,676
| +3% | +$209K |
|
137
Aflac
AFL
$57.2B
| $6.03M | 0.19% |
95,617
-1,925
| -2% | -$121K |
|
138
Costco
COST
$418B
| $5.96M | 0.19% |
53,368
+15,392
| +41% | +$1.72M |
|
139
3M
MMM
$82.8B
| $5.89M | 0.19% |
43,449
+1,662
| +4% | +$225K |
|
140
Southern Company
SO
$102B
| $5.88M | 0.19% |
133,821
+2,189
| +2% | +$96.2K |
|
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.8M | 0.18% |
61,430
+5,417
| +10% | +$511K |
|
142
iShares Core S&P 500 ETF
IVV
$662B
| $5.79M | 0.18% |
30,797
+745
| +2% | +$140K |
|
|
ARMH
143
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.76M | 0.18% |
112,975
-7,811
| -6% | -$398K |
|
144
Kimberly-Clark
KMB
$42.8B
| $5.69M | 0.18% |
51,596
+988
| +2% | +$109K |
|
145
Intercontinental Exchange
ICE
$101B
| $5.67M | 0.18% |
28,649
+390
| +1% | +$77.2K |
|
146
iShares US Real Estate ETF
IYR
$3.76B
| $5.62M | 0.18% |
83,087
-7,465
| -8% | -$505K |
|
|
KRFT
147
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.62M | 0.18% |
100,180
+3,820
| +4% | +$214K |
|
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.6M | 0.18% |
65,243
+7,866
| +14% | +$675K |
|
149
AstraZeneca
AZN
$248B
| $5.38M | 0.17% |
82,879
-3,264
| -4% | -$212K |
|
150
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $5.34M | 0.17% |
129,720
-1,713
| -1% | -$70.5K |
|