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 | |
|---|---|---|---|---|---|---|
151
Vanguard Total Stock Market ETF
VTI
$529B
| $5.45M | 0.16% |
53,506
-30
| -0.1% | -$3.05K |
|
152
Novo Nordisk
NVO
$249B
| $5.36M | 0.16% |
232,148
+9,482
| +4% | +$219K |
|
153
T Rowe Price
TROW
$24.5B
| $5.35M | 0.16% |
63,433
+10
| +0% | +$844 |
|
154
Oracle
ORCL
$626B
| $5.3M | 0.16% |
130,715
+3,177
| +2% | +$129K |
|
155
Eaton
ETN
$136B
| $5.29M | 0.16% |
68,480
+7,649
| +13% | +$590K |
|
156
National Grid
NGG
$68.4B
| $5.26M | 0.16% |
72,303
+3,118
| +5% | +$227K |
|
157
Williams Companies
WMB
$70.3B
| $5.25M | 0.16% |
90,156
-27,349
| -23% | -$1.59M |
|
158
Verisk Analytics
VRSK
$37.7B
| $5.22M | 0.16% |
86,922
+27,907
| +47% | +$1.67M |
|
|
SRCL
159
DELISTED
Stericycle Inc
SRCL
| $5.2M | 0.16% |
43,909
+5,521
| +14% | +$654K |
|
160
Itaú Unibanco
ITUB
$75.4B
| $5.13M | 0.15% |
863,239
-10,788
| -1% | -$64K |
|
161
Cummins
CMI
$55.2B
| $5.08M | 0.15% |
32,945
-336
| -1% | -$51.8K |
|
162
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $5.08M | 0.15% |
19,510
-209
| -1% | -$54.5K |
|
163
Dominion Energy
D
$50.2B
| $5.08M | 0.15% |
70,999
+7,983
| +13% | +$571K |
|
164
Aflac
AFL
$58.1B
| $5.06M | 0.15% |
162,452
-28,782
| -15% | -$896K |
|
|
VAR
165
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.04M | 0.15% |
69,100
+8,922
| +15% | +$650K |
|
|
MNRK
166
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $4.94M | 0.15% |
463,258
| – | – |
|
167
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.92M | 0.15% |
95,204
+11,163
| +13% | +$577K |
|
168
CBRE Group
CBRE
$48.1B
| $4.92M | 0.15% |
153,576
+12,775
| +9% | +$409K |
|
|
ARMH
169
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.88M | 0.15% |
107,958
-5,017
| -4% | -$227K |
|
170
Ashland
ASH
$2.48B
| $4.87M | 0.15% |
91,592
-613
| -0.7% | -$32.6K |
|
|
CTXS
171
DELISTED
Citrix Systems Inc
CTXS
| $4.87M | 0.15% |
97,754
+2,666
| +3% | +$133K |
|
|
RAI
172
DELISTED
Reynolds American Inc
RAI
| $4.83M | 0.14% |
159,912
+5,644
| +4% | +$170K |
|
173
Canadian National Railway
CNI
$60.4B
| $4.8M | 0.14% |
73,820
+177
| +0.2% | +$11.5K |
|
|
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.79M | 0.14% |
58,196
-8,277
| -12% | -$682K |
|
175
iShares National Muni Bond ETF
MUB
$38.7B
| $4.78M | 0.14% |
43,979
-2,440
| -5% | -$265K |
|