Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+8.55%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.1B
AUM Growth
+$282M
(+10%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
813
New
78
Increased
306
Reduced
359
Closed
38
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$8.01M |
| 2 |
Accenture
ACN
|
$7.28M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.01M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.36M |
| 5 |
Lincoln National
LNC
|
$4.98M |
Top Sells
| 1 |
Truist Financial
TFC
|
$26.6M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$10.6M |
| 3 |
Emerson Electric
EMR
|
$6.08M |
| 4 |
Microsoft
MSFT
|
$3.99M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$3.5M |
Sector Composition
| 1 | Financials | 12.6% |
| 2 | Healthcare | 10.32% |
| 3 | Technology | 9.94% |
| 4 | Energy | 9.58% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NOV
NOV
$4.95B
| $3.64M | 0.12% |
50,745
+6,218
| +14% | +$446K |
|
|
OUBS
202
DELISTED
USB AG (NEW)
OUBS
| $3.59M | 0.12% |
186,394
+16,843
| +10% | +$324K |
|
|
AUY
203
DELISTED
Yamana Gold, Inc.
AUY
| $3.55M | 0.11% |
412,374
-26,492
| -6% | -$228K |
|
204
Novo Nordisk
NVO
$245B
| $3.49M | 0.11% |
188,940
+7,560
| +4% | +$140K |
|
|
KMR
205
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.47M | 0.11% |
49,002
-11,822
| -19% | -$836K |
|
206
Ryder
R
$7.64B
| $3.46M | 0.11% |
46,850
-6,441
| -12% | -$475K |
|
|
CTXS
207
DELISTED
Citrix Systems Inc
CTXS
| $3.42M | 0.11% |
67,990
+57,921
| +575% | +$2.92M |
|
208
Norfolk Southern
NSC
$62.3B
| $3.38M | 0.11% |
36,424
-431
| -1% | -$40K |
|
209
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.38M | 0.11% |
19
-2
| -10% | -$356K |
|
210
Charles Schwab
SCHW
$167B
| $3.35M | 0.11% |
128,783
-43,283
| -25% | -$1.13M |
|
211
Diageo
DEO
$61.3B
| $3.34M | 0.11% |
25,237
-538
| -2% | -$71.2K |
|
212
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $3.26M | 0.11% |
26,675
+1,986
| +8% | +$243K |
|
213
Hooker Furnishings Corp
HOFT
$117M
| $3.23M | 0.1% |
193,361
-8,465
| -4% | -$141K |
|
214
Vanguard Total Bond Market
BND
$135B
| $3.21M | 0.1% |
40,040
+6,003
| +18% | +$481K |
|
|
VAR
215
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.18M | 0.1% |
46,741
+12,211
| +35% | +$832K |
|
216
Lockheed Martin
LMT
$108B
| $3.17M | 0.1% |
21,316
+1,666
| +8% | +$248K |
|
217
Toyota
TM
$260B
| $3.14M | 0.1% |
25,709
-2,543
| -9% | -$310K |
|
218
PNC Financial Services
PNC
$80.5B
| $3.13M | 0.1% |
40,289
+2,588
| +7% | +$201K |
|
219
Suncor Energy
SU
$48.5B
| $3.11M | 0.1% |
88,731
-4,592
| -5% | -$161K |
|
220
Myriad Genetics
MYGN
$615M
| $3.1M | 0.1% |
147,669
+6,950
| +5% | +$146K |
|
|
NML
221
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $3.05M | 0.1% |
+160,000
| New | +$3.05M |
|
222
Akamai
AKAM
$11.3B
| $2.95M | 0.1% |
62,603
-240
| -0.4% | -$11.3K |
|
|
NLSN
223
DELISTED
Nielsen Holdings plc
NLSN
| $2.93M | 0.09% |
63,872
+6,341
| +11% | +$291K |
|
224
Eli Lilly
LLY
$652B
| $2.93M | 0.09% |
57,436
-1,143
| -2% | -$58.3K |
|
225
Capital One
COF
$142B
| $2.92M | 0.09% |
38,122
+6,695
| +21% | +$513K |
|