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 | |
|---|---|---|---|---|---|---|
|
151
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.87M | 0.17% |
121,202
-188,952
| -61% | -$7.58M |
|
|
KRFT
152
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.85M | 0.17% |
92,476
+3,812
| +4% | +$200K |
|
153
Vanguard Total Stock Market ETF
VTI
$529B
| $4.81M | 0.17% |
54,905
+1,577
| +3% | +$138K |
|
154
BP
BP
$88.4B
| $4.77M | 0.17% |
138,737
+12,240
| +10% | +$421K |
|
155
Nordson
NDSN
$12.7B
| $4.74M | 0.17% |
64,339
-9,207
| -13% | -$678K |
|
156
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $4.67M | 0.17% |
110,913
+5,814
| +6% | +$245K |
|
157
Xylem
XYL
$34.5B
| $4.64M | 0.16% |
166,007
+7,449
| +5% | +$208K |
|
158
Fresenius Medical Care
FMS
$14.3B
| $4.59M | 0.16% |
141,800
+3,034
| +2% | +$98.3K |
|
|
AUY
159
DELISTED
Yamana Gold, Inc.
AUY
| $4.56M | 0.16% |
438,866
+41,951
| +11% | +$436K |
|
160
Cognizant
CTSH
$34.9B
| $4.56M | 0.16% |
111,074
+4,066
| +4% | +$167K |
|
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.53M | 0.16% |
115,910
+6,240
| +6% | +$244K |
|
162
T Rowe Price
TROW
$24.5B
| $4.53M | 0.16% |
62,989
+457
| +0.7% | +$32.9K |
|
163
Tidewater
TDW
$2.83B
| $4.53M | 0.16% |
2,364
+1,529
| +183% | +$2.93M |
|
164
Royal Bank of Canada
RY
$205B
| $4.51M | 0.16% |
70,268
-5,898
| -8% | -$379K |
|
165
Bank of America
BAC
$375B
| $4.45M | 0.16% |
322,307
+9,641
| +3% | +$133K |
|
166
Kimberly-Clark
KMB
$42.9B
| $4.41M | 0.16% |
48,848
-1,379
| -3% | -$125K |
|
167
Agilent Technologies
A
$36.4B
| $4.4M | 0.16% |
120,136
+2,331
| +2% | +$85.5K |
|
168
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $4.4M | 0.16% |
19,432
+353
| +2% | +$79.9K |
|
|
RDS.B
169
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.38M | 0.16% |
63,552
-4,553
| -7% | -$313K |
|
170
Costco
COST
$424B
| $4.36M | 0.15% |
37,861
+1,333
| +4% | +$154K |
|
|
DD
171
DELISTED
Du Pont De Nemours E I
DD
| $4.33M | 0.15% |
77,844
-4,040
| -5% | -$225K |
|
|
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.3M | 0.15% |
65,469
+1,337
| +2% | +$87.8K |
|
|
RENX
173
DELISTED
RELX N.V.
RENX
| $4.27M | 0.15% |
327,140
+17,727
| +6% | +$231K |
|
174
Ashland
ASH
$2.48B
| $4.22M | 0.15% |
93,166
-384
| -0.4% | -$17.4K |
|
|
KMR
175
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.19M | 0.15% |
60,824
-36,070
| -37% | -$2.48M |
|