Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
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
+$162M
(+5.1%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
835
New
45
Increased
303
Reduced
397
Closed
54
Top Buys
| 1 |
Verizon
VZ
|
$8.47M |
| 2 |
Perrigo
PRGO
|
$6.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6.47M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.25M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.45M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
| 2 |
Target
TGT
|
$9.67M |
| 3 |
Intel
INTC
|
$7.12M |
| 4 |
Rogers Communications
RCI
|
$6.24M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$4.95M |
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 | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$170B
| $6.93M | 0.21% |
145,029
+3,186
| +2% | +$152K |
|
|
127
Perrigo
PRGO
$3.2B
| $6.9M | 0.21% |
+47,337
| New | +$6.9M |
|
128
Ford
F
$46.5B
| $6.75M | 0.2% |
391,726
-6,321
| -2% | -$109K |
|
129
Costco
COST
$424B
| $6.71M | 0.2% |
58,228
+4,860
| +9% | +$560K |
|
130
UnitedHealth
UNH
$281B
| $6.7M | 0.2% |
81,890
-3,113
| -4% | -$255K |
|
131
OGE Energy
OGE
$8.92B
| $6.68M | 0.2% |
170,881
+2,089
| +1% | +$81.6K |
|
132
Intuit
INTU
$186B
| $6.54M | 0.2% |
81,218
-346
| -0.4% | -$27.9K |
|
133
Capital One
COF
$145B
| $6.43M | 0.19% |
77,836
+11,504
| +17% | +$950K |
|
|
134
Target
TGT
$42.1B
| $6.39M | 0.19% |
110,276
-166,770
| -60% | -$9.67M |
|
|
KRFT
135
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.27M | 0.19% |
104,508
+4,328
| +4% | +$259K |
|
136
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $6.12M | 0.18% |
136,732
+6,246
| +5% | +$280K |
|
137
iShares Core S&P 500 ETF
IVV
$666B
| $6.09M | 0.18% |
30,897
+100
| +0.3% | +$19.7K |
|
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.06M | 0.18% |
63,646
+2,216
| +4% | +$211K |
|
139
3M
MMM
$82.8B
| $6.04M | 0.18% |
50,437
-1,528
| -3% | -$183K |
|
140
Southern Company
SO
$101B
| $5.97M | 0.18% |
131,515
-2,306
| -2% | -$105K |
|
141
Kimberly-Clark
KMB
$42.9B
| $5.83M | 0.17% |
54,708
+893
| +2% | +$95.2K |
|
142
Intercontinental Exchange
ICE
$99.9B
| $5.81M | 0.17% |
153,840
+10,595
| +7% | +$400K |
|
143
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $5.79M | 0.17% |
476,573
+18,614
| +4% | +$226K |
|
144
Vodafone
VOD
$28.3B
| $5.69M | 0.17% |
170,326
-18,224
| -10% | -$608K |
|
|
RDS.B
145
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.67M | 0.17% |
65,166
+812
| +1% | +$70.7K |
|
146
APA Corp
APA
$8.39B
| $5.66M | 0.17% |
56,244
-4,377
| -7% | -$440K |
|
147
M&T Bank
MTB
$31.6B
| $5.6M | 0.17% |
45,173
+7,420
| +20% | +$920K |
|
148
Myriad Genetics
MYGN
$632M
| $5.57M | 0.17% |
143,068
-3,629
| -2% | -$141K |
|
149
CVS Health
CVS
$93.5B
| $5.55M | 0.17% |
73,559
+3,947
| +6% | +$298K |
|
150
Bank of America
BAC
$375B
| $5.53M | 0.17% |
359,612
-19,435
| -5% | -$299K |
|