Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-0.02%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.7B
AUM Growth
+$219M
(+6.3%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
874
New
82
Increased
383
Reduced
328
Closed
53
Top Buys
| 1 |
Procter & Gamble
PG
|
$28.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.1M |
| 3 |
IBM
IBM
|
$13.6M |
| 4 |
US Bancorp
USB
|
$8.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.4M |
Top Sells
| 1 |
Baxter International
BAX
|
$5.07M |
| 2 |
AGN
Allergan plc
AGN
|
$3.8M |
| 3 |
Centene
CNC
|
$3.64M |
| 4 |
Travelers Companies
TRV
|
$3.59M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.12M |
Sector Composition
| 1 | Financials | 12% |
| 2 | Healthcare | 10.79% |
| 3 | Technology | 9.86% |
| 4 | Consumer Staples | 8.66% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$47B
| $6.37M | 0.17% |
424,256
+18,161
| +4% | +$273K |
|
|
ATVI
152
DELISTED
Activision Blizzard Inc.
ATVI
| $6.33M | 0.17% |
261,281
+35,364
| +16% | +$856K |
|
153
Williams Companies
WMB
$70.3B
| $6.22M | 0.17% |
108,405
-13,882
| -11% | -$797K |
|
154
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $6.16M | 0.17% |
155,324
+48,891
| +46% | +$1.94M |
|
155
HCA Healthcare
HCA
$96.6B
| $6.15M | 0.17% |
67,833
+1,343
| +2% | +$122K |
|
156
SAP
SAP
$315B
| $6.14M | 0.17% |
87,376
+297
| +0.3% | +$20.9K |
|
157
Danaher
DHR
$144B
| $6.1M | 0.16% |
106,008
-2,308
| -2% | -$133K |
|
158
National Grid
NGG
$69.3B
| $6M | 0.16% |
94,955
+409
| +0.4% | +$25.8K |
|
159
Tidewater
TDW
$2.82B
| $5.99M | 0.16% |
8,165
+1,004
| +14% | +$736K |
|
160
Core Laboratories
CLB
$584M
| $5.96M | 0.16% |
52,237
+7,016
| +16% | +$800K |
|
161
Dominion Energy
D
$49.9B
| $5.95M | 0.16% |
88,905
-460
| -0.5% | -$30.8K |
|
162
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $5.86M | 0.16% |
37,880
+4,909
| +15% | +$759K |
|
|
CELG
163
DELISTED
Celgene Corp
CELG
| $5.75M | 0.16% |
49,684
+2,203
| +5% | +$255K |
|
164
Texas Instruments
TXN
$171B
| $5.75M | 0.16% |
111,517
-1,263
| -1% | -$65.1K |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $5.74M | 0.16% |
68,029
+29,594
| +77% | +$2.5M |
|
166
eBay
EBAY
$42.8B
| $5.7M | 0.15% |
224,915
-89,584
| -28% | -$2.27M |
|
167
Akamai
AKAM
$11.1B
| $5.67M | 0.15% |
81,158
-3,286
| -4% | -$229K |
|
168
Novo Nordisk
NVO
$248B
| $5.64M | 0.15% |
205,892
-5,294
| -3% | -$145K |
|
169
LKQ Corp
LKQ
$8.37B
| $5.63M | 0.15% |
186,262
-1,849
| -1% | -$55.9K |
|
|
DISCK
170
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.47M | 0.15% |
176,033
+23,408
| +15% | +$728K |
|
171
CBRE Group
CBRE
$48.8B
| $5.47M | 0.15% |
147,711
-6,812
| -4% | -$252K |
|
172
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $5.43M | 0.15% |
+70,992
| New | +$5.43M |
|
173
Ashland
ASH
$2.51B
| $5.43M | 0.15% |
91,005
-184
| -0.2% | -$11K |
|
174
NOV
NOV
$4.94B
| $5.39M | 0.15% |
111,575
+9,928
| +10% | +$479K |
|
175
Oracle
ORCL
$646B
| $5.39M | 0.15% |
133,675
+6,945
| +5% | +$280K |
|