Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-1.78%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.31B
AUM Growth
-$27.5M
(-0.82%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
829
New
48
Increased
259
Reduced
415
Closed
74
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$30.6M |
| 2 |
Philip Morris
PM
|
$12.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.7M |
| 4 |
GE Aerospace
GE
|
$9.52M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$7.33M |
Top Sells
| 1 |
Intel
INTC
|
$7.29M |
| 2 |
URS
URS CORP
URS
|
$6.88M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.67M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
$4.04M |
| 5 |
Apple
AAPL
|
$3.8M |
Sector Composition
| 1 | Financials | 11.05% |
| 2 | Healthcare | 10.85% |
| 3 | Technology | 9.82% |
| 4 | Consumer Staples | 9.25% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ryman Hospitality Properties
RHP
$6.35B
| $3.79M | 0.11% |
80,175
-811
| -1% | -$38.4K |
|
202
Sanofi
SNY
$113B
| $3.73M | 0.11% |
66,104
-7,667
| -10% | -$433K |
|
|
RENX
203
DELISTED
RELX N.V.
RENX
| $3.73M | 0.11% |
253,635
-31,381
| -11% | -$461K |
|
204
RTX Corp
RTX
$211B
| $3.71M | 0.11% |
55,828
-1,330
| -2% | -$88.4K |
|
205
American Express
AXP
$227B
| $3.7M | 0.11% |
42,291
+1,498
| +4% | +$131K |
|
206
T Rowe Price
TROW
$23.8B
| $3.7M | 0.11% |
47,155
-16,278
| -26% | -$1.28M |
|
207
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $3.68M | 0.11% |
30,591
| – | – |
|
|
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.6M | 0.11% |
47,226
-10,970
| -19% | -$835K |
|
|
NLSN
209
DELISTED
Nielsen Holdings plc
NLSN
| $3.58M | 0.11% |
80,779
+1,718
| +2% | +$76.2K |
|
|
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.57M | 0.11% |
30,237
-39,546
| -57% | -$4.67M |
|
211
HSBC
HSBC
$227B
| $3.56M | 0.11% |
81,148
-4,269
| -5% | -$187K |
|
212
Suncor Energy
SU
$48.5B
| $3.53M | 0.11% |
97,667
+2,760
| +3% | +$99.8K |
|
|
CELG
213
DELISTED
Celgene Corp
CELG
| $3.51M | 0.11% |
36,974
+23,966
| +184% | +$2.27M |
|
214
Union Pacific
UNP
$131B
| $3.5M | 0.11% |
32,289
-10,243
| -24% | -$1.11M |
|
215
ICICI Bank
IBN
$113B
| $3.47M | 0.1% |
388,955
-58,421
| -13% | -$521K |
|
216
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.47M | 0.1% |
34,750
| – | – |
|
217
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.42M | 0.1% |
28,343
+17,625
| +164% | +$2.12M |
|
218
PPL Corp
PPL
$26.6B
| $3.32M | 0.1% |
108,475
-721
| -0.7% | -$22K |
|
219
LKQ Corp
LKQ
$8.33B
| $3.27M | 0.1% |
123,116
+42,708
| +53% | +$1.14M |
|
|
VMW
220
DELISTED
VMware, Inc
VMW
| $3.24M | 0.1% |
34,554
-2,288
| -6% | -$215K |
|
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.23M | 0.1% |
35,085
-28,561
| -45% | -$2.63M |
|
222
Phillips 66
PSX
$53.2B
| $3.17M | 0.1% |
39,044
-749
| -2% | -$60.9K |
|
223
Vanguard Total Bond Market
BND
$135B
| $3.13M | 0.09% |
38,152
+2,637
| +7% | +$216K |
|
224
La-Z-Boy
LZB
$1.49B
| $3.11M | 0.09% |
156,926
| – | – |
|
225
Bunge Global
BG
$16.9B
| $3.08M | 0.09% |
36,553
-11,515
| -24% | -$970K |
|