Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-0.02%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.7B
AUM Growth
+$219M
(+6.3%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
874
New
82
Increased
383
Reduced
328
Closed
53
Top Buys
| 1 |
Procter & Gamble
PG
|
$28.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.1M |
| 3 |
IBM
IBM
|
$13.6M |
| 4 |
US Bancorp
USB
|
$8.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.4M |
Top Sells
| 1 |
Baxter International
BAX
|
$5.07M |
| 2 |
AGN
Allergan plc
AGN
|
$3.8M |
| 3 |
Centene
CNC
|
$3.64M |
| 4 |
Travelers Companies
TRV
|
$3.59M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.12M |
Sector Composition
| 1 | Financials | 12% |
| 2 | Healthcare | 10.79% |
| 3 | Technology | 9.86% |
| 4 | Consumer Staples | 8.66% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
201
DELISTED
Discover Financial Services
DFS
| $4.42M | 0.12% |
76,715
+38,685
| +102% | +$2.23M |
|
202
Hooker Furnishings Corp
HOFT
$114M
| $4.36M | 0.12% |
173,437
-7,625
| -4% | -$191K |
|
|
RDS.B
203
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.28M | 0.12% |
74,675
-5,502
| -7% | -$316K |
|
|
DD
204
DELISTED
Du Pont De Nemours E I
DD
| $4.22M | 0.11% |
69,456
+4,056
| +6% | +$246K |
|
205
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $4.2M | 0.11% |
38,960
-2,580
| -6% | -$278K |
|
206
Ryman Hospitality Properties
RHP
$6.36B
| $4.18M | 0.11% |
78,661
+5,261
| +7% | +$279K |
|
207
Cummins
CMI
$55.1B
| $4.15M | 0.11% |
31,656
-306
| -1% | -$40.1K |
|
208
Aflac
AFL
$57.1B
| $4.13M | 0.11% |
132,778
-4,090
| -3% | -$127K |
|
209
ICICI Bank
IBN
$113B
| $4.07M | 0.11% |
429,249
+18,886
| +5% | +$179K |
|
210
La-Z-Boy
LZB
$1.48B
| $4.04M | 0.11% |
153,450
| – | – |
|
|
ARMH
211
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4M | 0.11% |
81,267
-1,720
| -2% | -$84.7K |
|
212
Medtronic
MDT
$119B
| $3.96M | 0.11% |
53,485
-4,297
| -7% | -$318K |
|
213
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.93M | 0.11% |
46,295
+11,992
| +35% | +$1.02M |
|
214
Sanofi
SNY
$112B
| $3.89M | 0.11% |
78,574
+2,064
| +3% | +$102K |
|
215
Baidu
BIDU
$34.7B
| $3.88M | 0.1% |
19,490
+5,339
| +38% | +$1.06M |
|
216
Imperial Oil
IMO
$44.4B
| $3.85M | 0.1% |
99,627
+14,016
| +16% | +$541K |
|
217
Target
TGT
$42.3B
| $3.76M | 0.1% |
46,065
+1,826
| +4% | +$149K |
|
218
Vanguard Total Stock Market ETF
VTI
$527B
| $3.74M | 0.1% |
34,962
-1,138
| -3% | -$122K |
|
219
PPL Corp
PPL
$26.6B
| $3.74M | 0.1% |
126,868
-13,097
| -9% | -$386K |
|
220
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $3.72M | 0.1% |
396,864
+14,171
| +4% | +$133K |
|
221
Amazon
AMZN
$2.49T
| $3.68M | 0.1% |
169,720
-34,620
| -17% | -$751K |
|
222
AB InBev
BUD
$117B
| $3.67M | 0.1% |
30,447
-2,016
| -6% | -$243K |
|
223
Bread Financial
BFH
$3.07B
| $3.67M | 0.1% |
15,746
+1,026
| +7% | +$239K |
|
224
Canadian National Railway
CNI
$60.3B
| $3.66M | 0.1% |
63,316
-376
| -0.6% | -$21.7K |
|
225
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.55M | 0.1% |
30,773
-3,534
| -10% | -$407K |
|