Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+5.04%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.34B
AUM Growth
+$162M
(+5.1%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
835
New
45
Increased
303
Reduced
397
Closed
54
Top Buys
| 1 |
Verizon
VZ
|
$8.47M |
| 2 |
Perrigo
PRGO
|
$6.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6.47M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.25M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.45M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
| 2 |
Target
TGT
|
$9.67M |
| 3 |
Intel
INTC
|
$7.12M |
| 4 |
Rogers Communications
RCI
|
$6.24M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$4.95M |
Sector Composition
| 1 | Financials | 11.48% |
| 2 | Healthcare | 10.55% |
| 3 | Energy | 10.13% |
| 4 | Technology | 9.92% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Akamai
AKAM
$11.3B
| $4.77M | 0.14% |
78,177
+7,923
| +11% | +$484K |
|
177
NOV
NOV
$4.95B
| $4.73M | 0.14% |
57,430
+1,044
| +2% | +$86K |
|
178
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.72M | 0.14% |
45,677
+766
| +2% | +$79.1K |
|
179
Imperial Oil
IMO
$44.4B
| $4.71M | 0.14% |
89,569
-5,150
| -5% | -$271K |
|
180
Home Depot
HD
$417B
| $4.69M | 0.14% |
57,902
+3,276
| +6% | +$265K |
|
181
Trane Technologies
TT
$92.1B
| $4.69M | 0.14% |
74,951
+61,892
| +474% | +$3.87M |
|
182
Natural Resource Partners
NRP
$1.35B
| $4.67M | 0.14% |
28,162
-2,851
| -9% | -$472K |
|
183
Royal Bank of Canada
RY
$204B
| $4.59M | 0.14% |
64,264
+30
| +0% | +$2.14K |
|
184
Blackrock
BLK
$170B
| $4.59M | 0.14% |
14,354
-8,120
| -36% | -$2.6M |
|
185
Norfolk Southern
NSC
$62.3B
| $4.54M | 0.14% |
44,036
+8,671
| +25% | +$893K |
|
186
Honeywell
HON
$136B
| $4.53M | 0.14% |
51,133
+4,533
| +10% | +$402K |
|
187
Agilent Technologies
A
$36.5B
| $4.5M | 0.14% |
109,609
-4,266
| -4% | -$175K |
|
188
AstraZeneca
AZN
$253B
| $4.48M | 0.13% |
120,518
-45,240
| -27% | -$1.68M |
|
189
GSK
GSK
$81.5B
| $4.43M | 0.13% |
66,297
+2,460
| +4% | +$164K |
|
|
DD
190
DELISTED
Du Pont De Nemours E I
DD
| $4.42M | 0.13% |
71,037
+2,060
| +3% | +$128K |
|
191
AB InBev
BUD
$118B
| $4.33M | 0.13% |
37,644
-195
| -0.5% | -$22.4K |
|
|
APC
192
DELISTED
Anadarko Petroleum
APC
| $4.3M | 0.13% |
39,239
-1,365
| -3% | -$149K |
|
|
193
Rogers Communications
RCI
$19.4B
| $4.26M | 0.13% |
105,919
-155,112
| -59% | -$6.24M |
|
|
RENX
194
DELISTED
RELX N.V.
RENX
| $4.26M | 0.13% |
285,016
-12,241
| -4% | -$183K |
|
195
Union Pacific
UNP
$131B
| $4.24M | 0.13% |
42,532
-43,610
| -51% | -$4.35M |
|
196
Barclays
BCS
$69.1B
| $4.21M | 0.13% |
311,347
+8,541
| +3% | +$115K |
|
197
NCR Voyix
VYX
$1.84B
| $4.2M | 0.13% |
194,953
+36,387
| +23% | +$783K |
|
|
PX
198
DELISTED
Praxair Inc
PX
| $4.17M | 0.13% |
31,426
+6,068
| +24% | +$806K |
|
199
Sumitomo Mitsui Financial
SMFG
$105B
| $4.15M | 0.12% |
490,448
+145,823
| +42% | +$1.24M |
|
200
RTX Corp
RTX
$211B
| $4.15M | 0.12% |
57,158
+4,408
| +8% | +$320K |
|