Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+4.59%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.15B
AUM Growth
+$5.15B
(+2.2%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
826
New
41
Increased
264
Reduced
426
Closed
28
Top Buys
| 1 |
United Parcel Service
UPS
|
$8.13M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.16M |
| 3 |
Lam Research
LRCX
|
$7.11M |
| 4 |
DuPont de Nemours
DD
|
$6.35M |
| 5 |
Occidental Petroleum
OXY
|
$4.77M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$8.29M |
| 2 |
Dell
DELL
|
$6.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.84M |
| 4 |
McDonald's
MCD
|
$6.47M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$6.37M |
Sector Composition
| 1 | Financials | 12% |
| 2 | Healthcare | 11.26% |
| 3 | Technology | 10.64% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $8.69M | 0.17% |
283,174
+164
| +0.1% | +$5.03K |
|
152
Globe Life
GL
$11.4B
| $8.67M | 0.17% |
108,267
-13,101
| -11% | -$1.05M |
|
153
Kraft Heinz
KHC
$31.3B
| $8.66M | 0.17% |
111,719
-13,731
| -11% | -$1.06M |
|
154
OGE Energy
OGE
$8.92B
| $8.61M | 0.17% |
238,857
-3,024
| -1% | -$109K |
|
|
NFX
155
DELISTED
Newfield Exploration
NFX
| $8.6M | 0.17% |
289,804
-10,005
| -3% | -$297K |
|
156
BCE
BCE
$22.8B
| $8.59M | 0.17% |
183,480
+3,349
| +2% | +$157K |
|
157
Vodafone
VOD
$28.1B
| $8.59M | 0.17% |
301,782
-6,064
| -2% | -$173K |
|
158
Lockheed Martin
LMT
$104B
| $8.45M | 0.16% |
27,217
-601
| -2% | -$186K |
|
159
General Mills
GIS
$26.3B
| $8.41M | 0.16% |
162,540
-7,424
| -4% | -$384K |
|
160
Baidu
BIDU
$33.2B
| $8.39M | 0.16% |
33,885
+4,932
| +17% | +$1.22M |
|
161
GSK
GSK
$79.2B
| $8.36M | 0.16% |
205,965
+12,578
| +7% | +$511K |
|
162
Lear
LEA
$5.82B
| $8.28M | 0.16% |
47,843
+120
| +0.3% | +$20.8K |
|
|
CERN
163
DELISTED
Cerner Corp
CERN
| $8.25M | 0.16% |
115,726
+5,289
| +5% | +$377K |
|
164
Morgan Stanley
MS
$238B
| $8.24M | 0.16% |
171,122
+15,162
| +10% | +$730K |
|
165
Valero Energy
VLO
$48.2B
| $8.22M | 0.16% |
106,784
+5,392
| +5% | +$415K |
|
166
Stryker
SYK
$148B
| $8.16M | 0.16% |
57,476
+930
| +2% | +$132K |
|
167
Royal Caribbean
RCL
$97.4B
| $8.15M | 0.16% |
68,714
-5,132
| -7% | -$608K |
|
168
Toro Company
TTC
$7.98B
| $8.13M | 0.16% |
131,061
-11,036
| -8% | -$685K |
|
169
D.R. Horton
DHI
$51.3B
| $8.07M | 0.16% |
202,081
-943
| -0.5% | -$37.6K |
|
170
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $8.01M | 0.16% |
898,166
+29,155
| +3% | +$260K |
|
171
CBRE Group
CBRE
$47.1B
| $7.99M | 0.16% |
210,925
-10,966
| -5% | -$415K |
|
172
HCA Healthcare
HCA
$94.8B
| $7.96M | 0.15% |
99,953
-1,168
| -1% | -$93K |
|
173
Capital One
COF
$142B
| $7.93M | 0.15% |
93,648
-9,609
| -9% | -$813K |
|
174
BP
BP
$88.9B
| $7.92M | 0.15% |
206,156
-2,994
| -1% | -$115K |
|
175
Pentair
PNR
$17.5B
| $7.91M | 0.15% |
116,365
+36
| +0% | +$2.45K |
|