Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+2.87%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.48B
AUM Growth
+$75.7M
(+2.2%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
839
New
49
Increased
363
Reduced
342
Closed
47
Top Buys
| 1 |
Truist Financial
TFC
|
$11M |
| 2 |
Wells Fargo
WFC
|
$8.91M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.59M |
| 4 |
IBM
IBM
|
$6.01M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.77M |
Top Sells
| 1 |
Chevron
CVX
|
$8M |
| 2 |
Travelers Companies
TRV
|
$5.88M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$5.26M |
| 4 |
Centene
CNC
|
$4.58M |
| 5 |
Baxter International
BAX
|
$3.67M |
Sector Composition
| 1 | Financials | 11.51% |
| 2 | Healthcare | 10.8% |
| 3 | Technology | 9.92% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $5M | 0.14% |
32,971
+1,668
| +5% | +$253K |
|
177
RTX Corp
RTX
$211B
| $4.99M | 0.14% |
67,674
+13,923
| +26% | +$1.03M |
|
178
American Express
AXP
$227B
| $4.91M | 0.14% |
62,894
+1,397
| +2% | +$109K |
|
179
NCR Voyix
VYX
$1.84B
| $4.9M | 0.14% |
270,764
+55,245
| +26% | +$1M |
|
180
LKQ Corp
LKQ
$8.33B
| $4.81M | 0.14% |
188,111
+29,455
| +19% | +$753K |
|
181
Sumitomo Mitsui Financial
SMFG
$105B
| $4.81M | 0.14% |
620,885
+130,449
| +27% | +$1.01M |
|
182
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $4.8M | 0.14% |
36,411
+1,915
| +6% | +$252K |
|
183
Core Laboratories
CLB
$592M
| $4.73M | 0.14% |
45,221
+17,201
| +61% | +$1.8M |
|
184
Myriad Genetics
MYGN
$615M
| $4.68M | 0.13% |
132,192
+1,959
| +2% | +$69.4K |
|
185
Costco
COST
$427B
| $4.67M | 0.13% |
30,809
-20,987
| -41% | -$3.18M |
|
186
Barclays
BCS
$69.1B
| $4.67M | 0.13% |
344,371
+23,574
| +7% | +$319K |
|
187
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $4.54M | 0.13% |
41,540
+3,080
| +8% | +$337K |
|
188
Medtronic
MDT
$119B
| $4.51M | 0.13% |
57,782
+12,574
| +28% | +$981K |
|
|
DISCK
189
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.5M | 0.13% |
152,625
+40,361
| +36% | +$1.19M |
|
190
Ryman Hospitality Properties
RHP
$6.35B
| $4.47M | 0.13% |
73,400
-4,298
| -6% | -$262K |
|
|
DD
191
DELISTED
Du Pont De Nemours E I
DD
| $4.44M | 0.13% |
65,400
-3,246
| -5% | -$220K |
|
192
Cummins
CMI
$55.1B
| $4.43M | 0.13% |
31,962
-1,104
| -3% | -$153K |
|
193
Tidewater
TDW
$2.86B
| $4.42M | 0.13% |
7,161
+961
| +16% | +$593K |
|
194
PPL Corp
PPL
$26.6B
| $4.39M | 0.13% |
139,965
+15,243
| +12% | +$478K |
|
195
Aflac
AFL
$57.2B
| $4.38M | 0.13% |
136,868
-12,538
| -8% | -$401K |
|
196
La-Z-Boy
LZB
$1.49B
| $4.31M | 0.12% |
153,450
-900
| -0.6% | -$25.3K |
|
197
BCE
BCE
$23.1B
| $4.3M | 0.12% |
101,387
+50,709
| +100% | +$2.15M |
|
198
Canadian National Railway
CNI
$60.3B
| $4.26M | 0.12% |
63,692
-3,715
| -6% | -$248K |
|
199
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.24M | 0.12% |
106,433
+13,967
| +15% | +$556K |
|
200
HSBC
HSBC
$227B
| $4.2M | 0.12% |
111,865
+8,150
| +8% | +$306K |
|