Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-1.78%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.31B
AUM Growth
-$27.5M
(-0.82%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
829
New
48
Increased
259
Reduced
415
Closed
74
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$30.6M |
| 2 |
Philip Morris
PM
|
$12.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.7M |
| 4 |
GE Aerospace
GE
|
$9.52M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$7.33M |
Top Sells
| 1 |
Intel
INTC
|
$7.29M |
| 2 |
URS
URS CORP
URS
|
$6.88M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.67M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
$4.04M |
| 5 |
Apple
AAPL
|
$3.8M |
Sector Composition
| 1 | Financials | 11.05% |
| 2 | Healthcare | 10.85% |
| 3 | Technology | 9.82% |
| 4 | Consumer Staples | 9.25% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$369B
| $5.45M | 0.16% |
319,323
-40,289
| -11% | -$687K |
|
152
Home Depot
HD
$417B
| $5.42M | 0.16% |
59,121
+1,219
| +2% | +$112K |
|
153
National Grid
NGG
$69.6B
| $5.32M | 0.16% |
75,632
+3,329
| +5% | +$234K |
|
154
Novo Nordisk
NVO
$245B
| $5.32M | 0.16% |
223,312
-8,836
| -4% | -$210K |
|
155
iShares Core S&P 500 ETF
IVV
$664B
| $5.31M | 0.16% |
26,803
-4,094
| -13% | -$812K |
|
|
MNRK
156
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $5.29M | 0.16% |
463,258
| – | – |
|
157
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $5.24M | 0.16% |
104,722
+9,518
| +10% | +$476K |
|
158
US Bancorp
USB
$75.9B
| $5.23M | 0.16% |
125,133
+58,881
| +89% | +$2.46M |
|
|
RDS.B
159
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.23M | 0.16% |
66,043
+877
| +1% | +$69.4K |
|
160
Myriad Genetics
MYGN
$615M
| $5.18M | 0.16% |
134,320
-8,748
| -6% | -$337K |
|
|
VAR
161
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.13M | 0.16% |
72,989
+3,889
| +6% | +$273K |
|
|
RAI
162
DELISTED
Reynolds American Inc
RAI
| $4.98M | 0.15% |
168,926
+9,014
| +6% | +$266K |
|
163
Honeywell
HON
$136B
| $4.83M | 0.15% |
54,452
+3,319
| +6% | +$295K |
|
164
APA Corp
APA
$8.14B
| $4.82M | 0.15% |
51,351
-4,893
| -9% | -$459K |
|
165
Dominion Energy
D
$49.7B
| $4.78M | 0.14% |
69,118
-1,881
| -3% | -$130K |
|
166
NOV
NOV
$4.95B
| $4.77M | 0.14% |
62,642
+5,212
| +9% | +$397K |
|
167
Oracle
ORCL
$654B
| $4.74M | 0.14% |
123,712
-7,003
| -5% | -$268K |
|
168
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $4.7M | 0.14% |
412,197
-64,376
| -14% | -$734K |
|
169
Akamai
AKAM
$11.3B
| $4.69M | 0.14% |
78,390
+213
| +0.3% | +$12.7K |
|
170
Canadian National Railway
CNI
$60.3B
| $4.67M | 0.14% |
65,862
-7,958
| -11% | -$565K |
|
171
Ashland
ASH
$2.51B
| $4.66M | 0.14% |
91,438
-154
| -0.2% | -$7.84K |
|
|
DD
172
DELISTED
Du Pont De Nemours E I
DD
| $4.62M | 0.14% |
67,782
-3,255
| -5% | -$222K |
|
173
HCA Healthcare
HCA
$98.5B
| $4.58M | 0.14% |
64,988
+4,756
| +8% | +$335K |
|
174
Target
TGT
$42.3B
| $4.55M | 0.14% |
72,553
-37,723
| -34% | -$2.36M |
|
175
Royal Bank of Canada
RY
$204B
| $4.53M | 0.14% |
63,456
-808
| -1% | -$57.7K |
|