Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+2.87%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.48B
AUM Growth
+$75.7M
(+2.2%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
839
New
49
Increased
363
Reduced
342
Closed
47
Top Buys
| 1 |
Truist Financial
TFC
|
$11M |
| 2 |
Wells Fargo
WFC
|
$8.91M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.59M |
| 4 |
IBM
IBM
|
$6.01M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.77M |
Top Sells
| 1 |
Chevron
CVX
|
$8M |
| 2 |
Travelers Companies
TRV
|
$5.88M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$5.26M |
| 4 |
Centene
CNC
|
$4.58M |
| 5 |
Baxter International
BAX
|
$3.67M |
Sector Composition
| 1 | Financials | 11.51% |
| 2 | Healthcare | 10.8% |
| 3 | Technology | 9.92% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
201
DELISTED
Nielsen Holdings plc
NLSN
| $4.19M | 0.12% |
93,977
+9,639
| +11% | +$430K |
|
202
Walmart
WMT
$801B
| $4.15M | 0.12% |
151,152
-3,852
| -2% | -$106K |
|
|
ARMH
203
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.09M | 0.12% |
82,987
-5,152
| -6% | -$254K |
|
204
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.04M | 0.12% |
34,307
+3,742
| +12% | +$440K |
|
205
AB InBev
BUD
$118B
| $3.96M | 0.11% |
32,463
-3,372
| -9% | -$411K |
|
206
Vanguard Total Stock Market ETF
VTI
$528B
| $3.87M | 0.11% |
36,100
-2,339
| -6% | -$251K |
|
207
ICICI Bank
IBN
$113B
| $3.87M | 0.11% |
410,363
-2,686
| -0.7% | -$25.3K |
|
208
Norfolk Southern
NSC
$62.3B
| $3.84M | 0.11% |
37,305
+3,722
| +11% | +$383K |
|
209
Pediatrix Medical
MD
$1.49B
| $3.83M | 0.11% |
52,842
+11,212
| +27% | +$813K |
|
210
Amazon
AMZN
$2.48T
| $3.8M | 0.11% |
204,340
-44,800
| -18% | -$834K |
|
211
Royal Bank of Canada
RY
$204B
| $3.8M | 0.11% |
62,916
-108
| -0.2% | -$6.52K |
|
|
AGN
212
DELISTED
Allergan plc
AGN
| $3.8M | 0.11% |
12,754
+4,402
| +53% | +$1.31M |
|
213
Sanofi
SNY
$113B
| $3.78M | 0.11% |
76,510
+13,503
| +21% | +$668K |
|
214
Ventas
VTR
$30.9B
| $3.66M | 0.11% |
43,920
+4,491
| +11% | +$374K |
|
215
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $3.65M | 0.1% |
382,693
+28,015
| +8% | +$267K |
|
216
Target
TGT
$42.3B
| $3.63M | 0.1% |
44,239
-11,802
| -21% | -$969K |
|
217
Host Hotels & Resorts
HST
$12B
| $3.59M | 0.1% |
178,067
+153,789
| +633% | +$3.1M |
|
218
Sony
SONY
$165B
| $3.58M | 0.1% |
667,555
-66,905
| -9% | -$358K |
|
219
Welltower
WELL
$112B
| $3.56M | 0.1% |
46,048
+8,334
| +22% | +$645K |
|
220
Eaton
ETN
$136B
| $3.54M | 0.1% |
52,075
-12,280
| -19% | -$834K |
|
|
RENX
221
DELISTED
RELX N.V.
RENX
| $3.53M | 0.1% |
218,110
-953
| -0.4% | -$15.4K |
|
222
Bread Financial
BFH
$3.09B
| $3.48M | 0.1% |
14,720
+2,928
| +25% | +$692K |
|
223
Blackrock
BLK
$170B
| $3.45M | 0.1% |
9,438
-1,414
| -13% | -$517K |
|
224
Hooker Furnishings Corp
HOFT
$117M
| $3.45M | 0.1% |
181,062
-3,273
| -2% | -$62.3K |
|
225
Imperial Oil
IMO
$44.4B
| $3.41M | 0.1% |
85,611
-3,396
| -4% | -$135K |
|