Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+5.59%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$2.82B
AUM Growth
+$138M
(+5.1%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
787
New
54
Increased
274
Reduced
380
Closed
52
Top Buys
| 1 |
Coca-Cola
KO
|
$7.83M |
| 2 |
Rogers Communications
RCI
|
$7.26M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$5.95M |
| 4 |
Qualcomm
QCOM
|
$5.34M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.63M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$10.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.58M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$6.33M |
| 4 |
TE Connectivity
TEL
|
$4.07M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.93M |
Sector Composition
| 1 | Financials | 13.01% |
| 2 | Healthcare | 10.36% |
| 3 | Energy | 9.96% |
| 4 | Technology | 9.71% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AstraZeneca
AZN
$253B
| $4.18M | 0.15% |
160,934
+6,648
| +4% | +$173K |
|
177
Itaú Unibanco
ITUB
$76.6B
| $4.16M | 0.15% |
784,844
-1,945
| -0.2% | -$10.3K |
|
178
Walmart
WMT
$801B
| $4.04M | 0.14% |
163,728
-4,431
| -3% | -$109K |
|
179
GSK
GSK
$81.6B
| $4.01M | 0.14% |
63,898
-2,323
| -4% | -$146K |
|
180
Williams Companies
WMB
$69.9B
| $3.96M | 0.14% |
108,941
+6,600
| +6% | +$240K |
|
181
Canadian National Railway
CNI
$60.3B
| $3.96M | 0.14% |
78,134
-2,630
| -3% | -$133K |
|
182
Imperial Oil
IMO
$44.4B
| $3.93M | 0.14% |
89,486
+14,500
| +19% | +$637K |
|
183
RTX Corp
RTX
$211B
| $3.9M | 0.14% |
57,523
-3,253
| -5% | -$221K |
|
184
National Grid
NGG
$69.6B
| $3.88M | 0.14% |
67,106
-4,327
| -6% | -$250K |
|
185
Honeywell
HON
$136B
| $3.87M | 0.14% |
48,839
-16,506
| -25% | -$1.31M |
|
186
CVS Health
CVS
$93.6B
| $3.85M | 0.14% |
67,879
-10,904
| -14% | -$619K |
|
187
Baidu
BIDU
$35.1B
| $3.78M | 0.13% |
24,324
+15,211
| +167% | +$2.36M |
|
188
Bunge Global
BG
$16.9B
| $3.77M | 0.13% |
49,712
+4,698
| +10% | +$357K |
|
189
La-Z-Boy
LZB
$1.49B
| $3.75M | 0.13% |
165,176
| – | – |
|
190
Charles Schwab
SCHW
$167B
| $3.64M | 0.13% |
172,066
-71,058
| -29% | -$1.5M |
|
|
SI
191
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.63M | 0.13% |
30,119
+3,564
| +13% | +$430K |
|
192
Toyota
TM
$260B
| $3.62M | 0.13% |
28,252
+810
| +3% | +$104K |
|
|
JNPR
193
DELISTED
Juniper Networks
JNPR
| $3.58M | 0.13% |
180,443
+6,406
| +4% | +$127K |
|
|
RAI
194
DELISTED
Reynolds American Inc
RAI
| $3.58M | 0.13% |
146,904
+7,922
| +6% | +$193K |
|
195
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.58M | 0.13% |
21
| – | – |
|
196
AB InBev
BUD
$118B
| $3.57M | 0.13% |
35,984
+583
| +2% | +$57.8K |
|
197
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $3.55M | 0.13% |
333,689
+153,847
| +86% | +$1.64M |
|
198
Sanofi
SNY
$113B
| $3.54M | 0.13% |
69,981
+4,085
| +6% | +$207K |
|
199
Home Depot
HD
$417B
| $3.54M | 0.13% |
46,710
+697
| +2% | +$52.9K |
|
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.51M | 0.12% |
38,286
+4,117
| +12% | +$377K |
|