Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+1.57%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.17B
AUM Growth
+$3.17B
(+2.3%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
840
New
65
Increased
325
Reduced
367
Closed
50
Top Buys
| 1 |
Mattel
MAT
|
$16.1M |
| 2 |
Verizon
VZ
|
$7.24M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$4.7M |
| 4 |
Novo Nordisk
NVO
|
$4.22M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.11M |
Top Sells
| 1 |
Truist Financial
TFC
|
$23.7M |
| 2 |
Blackrock
BLK
|
$9.97M |
| 3 |
Vodafone
VOD
|
$6.98M |
| 4 |
Microsoft
MSFT
|
$4.91M |
| 5 |
Target
TGT
|
$3.8M |
Sector Composition
| 1 | Financials | 11.69% |
| 2 | Healthcare | 10.59% |
| 3 | Technology | 10% |
| 4 | Energy | 9.42% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ashland
ASH
$2.57B
| $4.49M | 0.14% |
45,110
-2,370
| -5% | -$236K |
|
177
Dominion Energy
D
$51.1B
| $4.47M | 0.14% |
63,016
-2,977
| -5% | -$211K |
|
|
VAR
178
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.43M | 0.14% |
52,770
+11,783
| +29% | +$990K |
|
179
Imperial Oil
IMO
$46.2B
| $4.41M | 0.14% |
94,719
-10,841
| -10% | -$505K |
|
180
Barclays
BCS
$68.9B
| $4.4M | 0.14% |
280,207
+41,735
| +18% | +$655K |
|
|
DD
181
DELISTED
Du Pont De Nemours E I
DD
| $4.4M | 0.14% |
65,505
-6,538
| -9% | -$439K |
|
|
SRCL
182
DELISTED
Stericycle Inc
SRCL
| $4.36M | 0.14% |
38,388
+13,983
| +57% | +$1.59M |
|
|
CTXS
183
DELISTED
Citrix Systems Inc
CTXS
| $4.35M | 0.14% |
75,719
+21,578
| +40% | +$1.24M |
|
184
Home Depot
HD
$405B
| $4.32M | 0.14% |
54,626
+5,706
| +12% | +$452K |
|
|
JNPR
185
DELISTED
Juniper Networks
JNPR
| $4.29M | 0.14% |
166,402
-9,391
| -5% | -$242K |
|
186
GSK
GSK
$79.9B
| $4.26M | 0.13% |
79,796
-463
| -0.6% | -$24.7K |
|
187
La-Z-Boy
LZB
$1.52B
| $4.25M | 0.13% |
156,926
-8,250
| -5% | -$224K |
|
188
Royal Bank of Canada
RY
$205B
| $4.24M | 0.13% |
64,234
-5,782
| -8% | -$381K |
|
|
RENX
189
DELISTED
RELX N.V.
RENX
| $4.19M | 0.13% |
96,669
-8,428
| -8% | -$365K |
|
190
Walmart
WMT
$774B
| $4.15M | 0.13% |
54,271
-1,514
| -3% | -$116K |
|
191
Canadian National Railway
CNI
$60.4B
| $4.14M | 0.13% |
73,643
-3,687
| -5% | -$207K |
|
192
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.13M | 0.13% |
84,041
+7,769
| +10% | +$381K |
|
193
Honeywell
HON
$139B
| $4.12M | 0.13% |
44,427
-2,349
| -5% | -$218K |
|
|
RAI
194
DELISTED
Reynolds American Inc
RAI
| $4.12M | 0.13% |
77,134
+95
| +0.1% | +$5.07K |
|
195
Bunge Global
BG
$16.8B
| $4.11M | 0.13% |
51,655
+2,056
| +4% | +$163K |
|
196
Akamai
AKAM
$11.3B
| $4.09M | 0.13% |
70,254
+7,651
| +12% | +$445K |
|
|
OUBS
197
DELISTED
USB AG (NEW)
OUBS
| $4.01M | 0.13% |
193,507
+7,113
| +4% | +$147K |
|
198
AB InBev
BUD
$122B
| $3.99M | 0.13% |
37,839
+20
| +0.1% | +$2.11K |
|
199
Fresenius Medical Care
FMS
$15.1B
| $3.96M | 0.12% |
113,609
-3,903
| -3% | -$136K |
|
200
NOV
NOV
$4.94B
| $3.96M | 0.12% |
50,844
+5,087
| +11% | +$396K |
|