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 | |
|---|---|---|---|---|---|---|
151
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $5.23M | 0.16% | 435,334 +40,372 | +10% | +$485K |
|
152
T Rowe Price
TROW
$23.6B
| $5.22M | 0.16% | 63,423 +1,374 | +2% | +$113K |
|
153
Vanguard Total Stock Market ETF
VTI
$526B
| $5.22M | 0.16% | 53,536 -667 | -1% | -$65K |
|
154
Oracle
ORCL
$635B
| $5.22M | 0.16% | 127,538 -11,500 | -8% | -$470K |
|
155
CVS Health
CVS
$92.8B
| $5.21M | 0.16% | 69,612 +4,222 | +6% | +$316K |
|
|
MNRK
156
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $5.16M | 0.16% | 421,144 | – | – |
|
157
Capital One
COF
$145B
| $5.12M | 0.16% | 66,332 +28,210 | +74% | +$2.18M |
|
|
158
Novo Nordisk
NVO
$251B
| $5.08M | 0.16% | 111,333 +92,439 | +489% | +$4.22M |
|
159
APA Corp
APA
$8.31B
| $5.03M | 0.16% | 60,621 -5,191 | -8% | -$431K |
|
|
RDS.B
160
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.03M | 0.16% | 64,354 -728 | -1% | -$56.9K |
|
161
Myriad Genetics
MYGN
$593M
| $5.02M | 0.16% | 146,697 -972 | -0.7% | -$33.2K |
|
162
iShares National Muni Bond ETF
MUB
$38.6B
| $4.97M | 0.16% | 46,419 -7,734 | -14% | -$828K |
|
163
Cummins
CMI
$54.9B
| $4.96M | 0.16% | 33,281 +7,435 | +29% | +$1.11M |
|
164
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.94M | 0.16% | 19,719 -80 | -0.4% | -$20K |
|
165
Natural Resource Partners
NRP
$1.36B
| $4.94M | 0.16% | 310,134 +75,750 | +32% | +$1.21M |
|
|
ADT
166
DELISTED
ADT CORP
ADT
| $4.91M | 0.15% | 163,780 +113,954 | +229% | +$3.41M |
|
167
Itaú Unibanco
ITUB
$77B
| $4.88M | 0.15% | 328,097 +27,367 | +9% | +$407K |
|
|
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.86M | 0.15% | 66,473 -5,174 | -7% | -$378K |
|
169
Williams Companies
WMB
$70.7B
| $4.77M | 0.15% | 117,505 +2,167 | +2% | +$87.9K |
|
170
National Grid
NGG
$70B
| $4.65M | 0.15% | 67,705 +875 | +1% | +$60.1K |
|
171
Visa
V
$683B
| $4.61M | 0.15% | 21,341 +4,777 | +29% | +$1.03M |
|
172
M&T Bank
MTB
$31.5B
| $4.58M | 0.14% | 37,753 +13,403 | +55% | +$1.63M |
|
173
Eaton
ETN
$136B
| $4.57M | 0.14% | 60,831 +28,842 | +90% | +$2.17M |
|
174
Agilent Technologies
A
$35.7B
| $4.56M | 0.14% | 81,456 -2,825 | -3% | -$158K |
|
175
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.53M | 0.14% | 44,911 +409 | +0.9% | +$41.2K |
|