Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+5.04%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.34B
AUM Growth
+$162M
(+5.1%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
835
New
45
Increased
303
Reduced
397
Closed
54
Top Buys
| 1 |
Verizon
VZ
|
$8.47M |
| 2 |
Perrigo
PRGO
|
$6.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6.47M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.25M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.45M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
| 2 |
Target
TGT
|
$9.67M |
| 3 |
Intel
INTC
|
$7.12M |
| 4 |
Rogers Communications
RCI
|
$6.24M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$4.95M |
Sector Composition
| 1 | Financials | 11.48% |
| 2 | Healthcare | 10.55% |
| 3 | Energy | 10.13% |
| 4 | Technology | 9.92% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $4.13M | 0.12% |
93,266
-36,454
| -28% | -$1.61M |
|
202
Walmart
WMT
$801B
| $4.07M | 0.12% |
162,618
-195
| -0.1% | -$4.88K |
|
203
ICICI Bank
IBN
$113B
| $4.06M | 0.12% |
447,376
-1,287
| -0.3% | -$11.7K |
|
204
Suncor Energy
SU
$48.5B
| $4.05M | 0.12% |
94,907
+2,158
| +2% | +$92K |
|
|
SWY
205
DELISTED
SAFEWAY INC
SWY
| $3.94M | 0.12% |
114,788
-143,995
| -56% | -$4.95M |
|
206
Sanofi
SNY
$113B
| $3.92M | 0.12% |
73,771
-1,875
| -2% | -$99.7K |
|
207
iShares US Real Estate ETF
IYR
$3.76B
| $3.91M | 0.12% |
54,446
-28,641
| -34% | -$2.06M |
|
208
Ryman Hospitality Properties
RHP
$6.35B
| $3.9M | 0.12% |
80,986
+2,225
| +3% | +$107K |
|
209
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $3.9M | 0.12% |
30,591
+2,060
| +7% | +$262K |
|
210
American Express
AXP
$227B
| $3.87M | 0.12% |
40,793
+486
| +1% | +$46.1K |
|
|
NLSN
211
DELISTED
Nielsen Holdings plc
NLSN
| $3.83M | 0.11% |
79,061
+8,372
| +12% | +$405K |
|
212
HSBC
HSBC
$227B
| $3.74M | 0.11% |
85,417
-4,440
| -5% | -$194K |
|
|
STI
213
DELISTED
SunTrust Banks, Inc.
STI
| $3.72M | 0.11% |
92,853
+32,255
| +53% | +$1.29M |
|
214
Lockheed Martin
LMT
$108B
| $3.71M | 0.11% |
23,072
+1,096
| +5% | +$176K |
|
215
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.67M | 0.11% |
34,750
+2,302
| +7% | +$243K |
|
216
Xylem
XYL
$34.2B
| $3.65M | 0.11% |
93,283
-3,702
| -4% | -$145K |
|
217
Bunge Global
BG
$16.9B
| $3.64M | 0.11% |
48,068
-3,587
| -7% | -$271K |
|
218
La-Z-Boy
LZB
$1.49B
| $3.64M | 0.11% |
156,926
| – | – |
|
219
PPL Corp
PPL
$26.6B
| $3.61M | 0.11% |
109,196
+5,038
| +5% | +$167K |
|
|
VMW
220
DELISTED
VMware, Inc
VMW
| $3.57M | 0.11% |
36,842
+2,148
| +6% | +$208K |
|
|
MJN
221
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.56M | 0.11% |
38,162
+19,488
| +104% | +$1.82M |
|
|
JNPR
222
DELISTED
Juniper Networks
JNPR
| $3.55M | 0.11% |
144,618
-21,784
| -13% | -$535K |
|
|
OUBS
223
DELISTED
USB AG (NEW)
OUBS
| $3.48M | 0.1% |
189,992
-3,515
| -2% | -$64.4K |
|
|
LO
224
DELISTED
LORILLARD INC COM STK
LO
| $3.47M | 0.1% |
56,920
+6,232
| +12% | +$380K |
|
225
HCA Healthcare
HCA
$98.5B
| $3.4M | 0.1% |
60,232
+4,752
| +9% | +$268K |
|