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 | |
|---|---|---|---|---|---|---|
|
OUBS
201
DELISTED
USB AG (NEW)
OUBS
| $3.48M | 0.12% |
169,551
+12,862
| +8% | +$264K |
|
202
Suncor Energy
SU
$48.4B
| $3.34M | 0.12% |
93,323
-51,157
| -35% | -$1.83M |
|
203
Myriad Genetics
MYGN
$642M
| $3.31M | 0.12% |
140,719
+23,942
| +21% | +$562K |
|
204
Diageo
DEO
$61.2B
| $3.28M | 0.12% |
25,775
-2,781
| -10% | -$353K |
|
205
Akamai
AKAM
$11.1B
| $3.25M | 0.12% |
62,843
+5,443
| +9% | +$281K |
|
206
Boeing
BA
$174B
| $3.25M | 0.12% |
27,636
-6,068
| -18% | -$713K |
|
207
American Express
AXP
$231B
| $3.21M | 0.11% |
42,450
+2,173
| +5% | +$164K |
|
208
Ryder
R
$7.73B
| $3.18M | 0.11% |
53,291
-2,030
| -4% | -$121K |
|
209
NOV
NOV
$4.94B
| $3.14M | 0.11% |
44,527
+21,546
| +94% | +$1.52M |
|
210
Barclays
BCS
$70.3B
| $3.1M | 0.11% |
196,504
+38,464
| +24% | +$606K |
|
211
Novo Nordisk
NVO
$247B
| $3.07M | 0.11% |
181,380
+41,280
| +29% | +$698K |
|
212
Hooker Furnishings Corp
HOFT
$114M
| $3.02M | 0.11% |
201,826
| – | – |
|
213
Paychex
PAYX
$49.3B
| $3.01M | 0.11% |
74,121
-41,687
| -36% | -$1.69M |
|
|
AGN
214
DELISTED
ALLERGAN INC
AGN
| $2.97M | 0.11% |
32,869
-4,947
| -13% | -$447K |
|
215
Eli Lilly
LLY
$662B
| $2.95M | 0.1% |
58,579
-12,826
| -18% | -$645K |
|
216
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.93M | 0.1% |
60,151
+55,660
| +1,239% | +$2.71M |
|
217
PPL Corp
PPL
$27.1B
| $2.88M | 0.1% |
101,885
+2,676
| +3% | +$75.7K |
|
218
Welltower
WELL
$113B
| $2.86M | 0.1% |
45,875
-645
| -1% | -$40.2K |
|
219
Norfolk Southern
NSC
$62.5B
| $2.85M | 0.1% |
36,855
+4,083
| +12% | +$316K |
|
220
Tapestry
TPR
$22B
| $2.84M | 0.1% |
52,070
-64,173
| -55% | -$3.5M |
|
221
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.83M | 0.1% |
24,689
+2,729
| +12% | +$312K |
|
222
Clean Harbors
CLH
$13.2B
| $2.79M | 0.1% |
+47,586
| New | +$2.79M |
|
223
Vanguard Total Bond Market
BND
$135B
| $2.75M | 0.1% |
34,037
+29,401
| +634% | +$2.38M |
|
224
British American Tobacco
BTI
$122B
| $2.75M | 0.1% |
52,360
+1,312
| +3% | +$69K |
|
|
ADT
225
DELISTED
ADT CORP
ADT
| $2.74M | 0.1% |
67,434
+11,728
| +21% | +$477K |
|