Truist Financial

Truist Financial Portfolio holdings

AUM $68.2B
This Quarter Return
+3.02%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.41B
AUM Growth
+$3.41B
Cap. Flow
+$41.5M
Cap. Flow %
1.22%
Top 10 Hldgs %
17.98%
Holding
827
New
72
Increased
334
Reduced
356
Closed
37

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.3M
2
SMG icon
ScottsMiracle-Gro
SMG
$6.38M
3
MUSA icon
Murphy USA
MUSA
$5.21M
4
KMI icon
Kinder Morgan
KMI
$5.15M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$5.03M

Top Sells

1
PM icon
Philip Morris
PM
$15.6M
2
TRV icon
Travelers Companies
TRV
$9.51M
3
MAT icon
Mattel
MAT
$9.45M
4
MO icon
Altria Group
MO
$6.89M
5
URS
URS CORP
URS
$6.8M

Sector Composition

1 Financials 11.38%
2 Healthcare 11.01%
3 Technology 9.94%
4 Consumer Staples 8.46%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
176
Cummins
CMI
$54B
$4.77M 0.14%
33,066
+1,020
+3% +$147K
WMB icon
177
Williams Companies
WMB
$70.4B
$4.67M 0.14%
103,944
+2,559
+3% +$115K
NVO icon
178
Novo Nordisk
NVO
$252B
$4.65M 0.14%
109,795
-1,861
-2% -$78.7K
CNI icon
179
Canadian National Railway
CNI
$60.3B
$4.65M 0.14%
67,407
+1,545
+2% +$106K
AFL icon
180
Aflac
AFL
$56.9B
$4.56M 0.13%
74,703
-652
-0.9% -$39.8K
BCS icon
181
Barclays
BCS
$68.8B
$4.48M 0.13%
298,231
+10,090
+4% +$151K
LKQ icon
182
LKQ Corp
LKQ
$8.25B
$4.46M 0.13%
158,656
+35,540
+29% +$999K
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$12.2B
$4.46M 0.13%
31,303
+1,494
+5% +$213K
WMT icon
184
Walmart
WMT
$788B
$4.44M 0.13%
51,668
-419
-0.8% -$36K
MYGN icon
185
Myriad Genetics
MYGN
$620M
$4.44M 0.13%
130,233
-4,087
-3% -$139K
ETN icon
186
Eaton
ETN
$133B
$4.37M 0.13%
64,355
+572
+0.9% +$38.9K
RY icon
187
Royal Bank of Canada
RY
$205B
$4.35M 0.13%
63,024
-432
-0.7% -$29.8K
VBK icon
188
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$4.34M 0.13%
34,496
+3,905
+13% +$492K
IBN icon
189
ICICI Bank
IBN
$113B
$4.34M 0.13%
375,499
+304,780
+431% +$253K
TGT icon
190
Target
TGT
$42.1B
$4.25M 0.12%
56,041
-16,512
-23% -$1.25M
HSBC icon
191
HSBC
HSBC
$224B
$4.22M 0.12%
89,366
+19,445
+28% +$918K
PPL icon
192
PPL Corp
PPL
$26.7B
$4.22M 0.12%
116,166
+15,132
+15% +$550K
LZB icon
193
La-Z-Boy
LZB
$1.48B
$4.14M 0.12%
154,350
-2,576
-2% -$69.1K
RHP icon
194
Ryman Hospitality Properties
RHP
$6.25B
$4.1M 0.12%
77,698
-2,477
-3% -$131K
SHY icon
195
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.09M 0.12%
48,370
-2,021
-4% -$171K
ARMH
196
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$4.08M 0.12%
88,139
-5,527
-6% -$256K
VTI icon
197
Vanguard Total Stock Market ETF
VTI
$522B
$4.07M 0.12%
38,439
-4,302
-10% -$456K
VBR icon
198
Vanguard Small-Cap Value ETF
VBR
$31.1B
$4.07M 0.12%
38,460
+3,710
+11% +$392K
BUD icon
199
AB InBev
BUD
$116B
$4.03M 0.12%
35,835
-376
-1% -$42.2K
PX
200
DELISTED
Praxair Inc
PX
$3.9M 0.11%
30,086
+347
+1% +$45K
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