Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+1.57%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.17B
AUM Growth
+$3.17B
(+2.3%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
840
New
65
Increased
325
Reduced
367
Closed
50
Top Buys
| 1 |
Mattel
MAT
|
$16.1M |
| 2 |
Verizon
VZ
|
$7.24M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$4.7M |
| 4 |
Novo Nordisk
NVO
|
$4.22M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.11M |
Top Sells
| 1 |
Truist Financial
TFC
|
$23.7M |
| 2 |
Blackrock
BLK
|
$9.97M |
| 3 |
Vodafone
VOD
|
$6.98M |
| 4 |
Microsoft
MSFT
|
$4.91M |
| 5 |
Target
TGT
|
$3.8M |
Sector Composition
| 1 | Financials | 11.69% |
| 2 | Healthcare | 10.59% |
| 3 | Technology | 10% |
| 4 | Energy | 9.42% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sanofi
SNY
$121B
| $3.96M | 0.12% |
75,646
-1,400
| -2% | -$73.2K |
|
202
HSBC
HSBC
$224B
| $3.94M | 0.12% |
77,425
-8,711
| -10% | -$443K |
|
203
Teva Pharmaceuticals
TEVA
$21.1B
| $3.93M | 0.12% |
74,452
-59,932
| -45% | -$3.17M |
|
204
RTX Corp
RTX
$212B
| $3.88M | 0.12% |
33,197
-2,266
| -6% | -$265K |
|
205
CBRE Group
CBRE
$48.2B
| $3.86M | 0.12% |
140,801
+33,723
| +31% | +$925K |
|
|
VMW
206
DELISTED
VMware, Inc
VMW
| $3.75M | 0.12% |
34,694
+2,630
| +8% | +$284K |
|
|
SI
207
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.71M | 0.12% |
27,439
-1,021
| -4% | -$138K |
|
208
American Express
AXP
$231B
| $3.63M | 0.11% |
40,307
-5,110
| -11% | -$460K |
|
209
Lockheed Martin
LMT
$106B
| $3.59M | 0.11% |
21,976
+660
| +3% | +$108K |
|
210
ICICI Bank
IBN
$113B
| $3.57M | 0.11% |
81,575
+3,690
| +5% | +$162K |
|
211
NCR Voyix
VYX
$1.82B
| $3.56M | 0.11% |
97,280
+77,976
| +404% | +$2.85M |
|
212
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.54M | 0.11% |
28,531
+1,856
| +7% | +$231K |
|
213
Verisk Analytics
VRSK
$37.5B
| $3.54M | 0.11% |
59,015
+33,716
| +133% | +$2.02M |
|
214
Xylem
XYL
$34.5B
| $3.53M | 0.11% |
96,985
-44,340
| -31% | -$1.61M |
|
|
APC
215
DELISTED
Anadarko Petroleum
APC
| $3.44M | 0.11% |
40,604
-6,364
| -14% | -$539K |
|
216
Norfolk Southern
NSC
$62.8B
| $3.44M | 0.11% |
35,365
-1,059
| -3% | -$103K |
|
217
Ryman Hospitality Properties
RHP
$6.22B
| $3.35M | 0.11% |
78,761
+15,296
| +24% | +$650K |
|
|
PX
218
DELISTED
Praxair Inc
PX
| $3.32M | 0.1% |
25,358
+10,015
| +65% | +$1.31M |
|
219
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.27M | 0.1% |
32,448
+2,635
| +9% | +$265K |
|
220
Suncor Energy
SU
$50.1B
| $3.24M | 0.1% |
92,749
+4,018
| +5% | +$140K |
|
221
Vanguard Total Bond Market
BND
$134B
| $3.23M | 0.1% |
39,818
-222
| -0.6% | -$18K |
|
222
PPL Corp
PPL
$27B
| $3.22M | 0.1% |
97,013
+1,393
| +1% | +$46.2K |
|
223
Eli Lilly
LLY
$657B
| $3.21M | 0.1% |
54,457
-2,979
| -5% | -$175K |
|
|
NLSN
224
DELISTED
Nielsen Holdings plc
NLSN
| $3.16M | 0.1% |
70,689
+6,817
| +11% | +$304K |
|
225
Boeing
BA
$177B
| $3.05M | 0.1% |
24,330
-4,077
| -14% | -$512K |
|