Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+5.96%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.35B
AUM Growth
+$199M
(+3.9%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
830
New
32
Increased
261
Reduced
441
Closed
40
Top Buys
| 1 |
Valero Energy
VLO
|
$6.25M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.37M |
| 3 |
Medtronic
MDT
|
$5.18M |
| 4 |
American Express
AXP
|
$4.75M |
| 5 |
Analog Devices
ADI
|
$4.33M |
Top Sells
| 1 |
Truist Financial
TFC
|
$7.58M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$7.36M |
| 3 |
Interpublic Group of Companies
IPG
|
$6.55M |
| 4 |
McKesson
MCK
|
$6.07M |
| 5 |
Novartis
NVS
|
$6.03M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Technology | 10.97% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bread Financial
BFH
$3.12B
| $3.22M | 0.06% |
15,917
-2,314
| -13% | -$468K |
|
302
Watsco
WSO
$16.5B
| $3.19M | 0.06% |
18,771
-518
| -3% | -$88.1K |
|
303
Martin Marietta Materials
MLM
$37.5B
| $3.16M | 0.06% |
14,293
+329
| +2% | +$72.7K |
|
304
Ashland
ASH
$2.52B
| $3.15M | 0.06% |
44,283
| – | – |
|
305
FedEx
FDX
$53.4B
| $3.08M | 0.06% |
12,348
+1,310
| +12% | +$327K |
|
306
Devon Energy
DVN
$22.3B
| $3.07M | 0.06% |
74,141
-8,681
| -10% | -$359K |
|
307
Foot Locker
FL
$2.3B
| $3.06M | 0.06% |
65,294
-38,908
| -37% | -$1.82M |
|
308
Valvoline
VVV
$4.98B
| $3.05M | 0.06% |
121,652
+71
| +0.1% | +$1.78K |
|
309
Caterpillar
CAT
$197B
| $2.98M | 0.06% |
18,897
-688
| -4% | -$108K |
|
310
Emerson Electric
EMR
$74.6B
| $2.87M | 0.05% |
41,222
-568
| -1% | -$39.6K |
|
311
Church & Dwight Co
CHD
$23.4B
| $2.85M | 0.05% |
56,713
-1,326
| -2% | -$66.5K |
|
|
UN
312
DELISTED
Unilever NV New York Registry Shares
UN
| $2.83M | 0.05% |
50,298
+6,838
| +16% | +$385K |
|
313
Yum China
YUMC
$16.6B
| $2.8M | 0.05% |
69,955
+2,553
| +4% | +$102K |
|
314
Hartford Financial Services
HIG
$37.6B
| $2.78M | 0.05% |
49,418
-2,443
| -5% | -$137K |
|
315
T-Mobile US
TMUS
$287B
| $2.75M | 0.05% |
43,304
-202
| -0.5% | -$12.8K |
|
316
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $2.72M | 0.05% |
20,027
-1,667
| -8% | -$227K |
|
317
Nike
NKE
$110B
| $2.71M | 0.05% |
43,386
-211
| -0.5% | -$13.2K |
|
318
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.68M | 0.05% |
9
| – | – |
|
319
Ambev
ABEV
$34.9B
| $2.65M | 0.05% |
410,041
+12,153
| +3% | +$78.5K |
|
|
BMS
320
DELISTED
Bemis
BMS
| $2.65M | 0.05% |
55,444
-2,385
| -4% | -$114K |
|
321
RPM International
RPM
$16.3B
| $2.64M | 0.05% |
50,330
-1,950
| -4% | -$102K |
|
322
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $2.63M | 0.05% |
33,672
+1,009
| +3% | +$78.7K |
|
323
Smith & Nephew
SNN
$16.6B
| $2.58M | 0.05% |
73,729
+1,675
| +2% | +$58.7K |
|
324
MetLife
MET
$53.9B
| $2.56M | 0.05% |
50,622
-7,946
| -14% | -$402K |
|
325
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.56M | 0.05% |
20,917
+194
| +0.9% | +$23.7K |
|