Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+3.02%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.41B
AUM Growth
+$3.41B
(+3%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
827
New
72
Increased
334
Reduced
356
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
ScottsMiracle-Gro
SMG
|
$6.38M |
| 3 |
Murphy USA
MUSA
|
$5.21M |
| 4 |
Kinder Morgan
KMI
|
$5.15M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.03M |
Top Sells
| 1 |
Philip Morris
PM
|
$15.6M |
| 2 |
Travelers Companies
TRV
|
$9.51M |
| 3 |
Mattel
MAT
|
$9.45M |
| 4 |
Altria Group
MO
|
$6.89M |
| 5 |
URS
URS CORP
URS
|
$6.8M |
Sector Composition
| 1 | Financials | 11.38% |
| 2 | Healthcare | 11.01% |
| 3 | Technology | 9.94% |
| 4 | Consumer Staples | 8.46% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.2M | 0.74% | 174,253 +11,718 | +7% | +$1.7M |
|
|
SE
27
DELISTED
Spectra Energy Corp Wi
SE
| $24.8M | 0.73% | 683,041 +23,947 | +4% | +$869K |
|
28
MetLife
MET
$54.1B
| $24.6M | 0.72% | 454,886 +11,077 | +2% | +$599K |
|
29
Unilever
UL
$155B
| $24.2M | 0.71% | 596,964 +18,127 | +3% | +$734K |
|
30
AbbVie
ABBV
$372B
| $23.9M | 0.7% | 364,764 -7,434 | -2% | -$486K |
|
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $23.3M | 0.68% | 497,911 +16,492 | +3% | +$770K |
|
32
Flowers Foods
FLO
$3.18B
| $23M | 0.68% | 1,199,039 | – | – |
|
33
Baxter International
BAX
$12.7B
| $21.6M | 0.64% | 295,272 -5,016 | -2% | -$368K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $21.4M | 0.63% | 40,523 +1,508 | +4% | +$797K |
|
35
General Mills
GIS
$26.4B
| $21.3M | 0.63% | 399,574 -1,604 | -0.4% | -$85.5K |
|
36
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $21.3M | 0.62% | 288,200 +30,144 | +12% | +$2.22M |
|
37
Occidental Petroleum
OXY
$46.9B
| $21M | 0.62% | 261,059 +14,920 | +6% | +$1.2M |
|
|
38
Travelers Companies
TRV
$61.1B
| $20.6M | 0.61% | 194,841 -89,802 | -32% | -$9.51M |
|
39
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $20.6M | 0.6% | 313,154 +31,266 | +11% | +$2.06M |
|
40
Schlumberger
SLB
$55B
| $20.6M | 0.6% | 241,018 -4,904 | -2% | -$419K |
|
41
Abbott
ABT
$231B
| $20.5M | 0.6% | 455,491 -1,513 | -0.3% | -$68.1K |
|
42
iShares Select Dividend ETF
DVY
$20.8B
| $20.2M | 0.59% | 253,842 +15,122 | +6% | +$1.2M |
|
43
Centene
CNC
$14.3B
| $20.1M | 0.59% | 193,567 -10,740 | -5% | -$1.12M |
|
44
Omnicom Group
OMC
$15.2B
| $20.1M | 0.59% | 259,043 -3,914 | -1% | -$303K |
|
45
Procter & Gamble
PG
$368B
| $19.9M | 0.58% | 218,232 +27,568 | +14% | +$2.51M |
|
46
United Parcel Service
UPS
$74.1B
| $19.8M | 0.58% | 178,508 +9,657 | +6% | +$1.07M |
|
|
MXIM
47
DELISTED
Maxim Integrated Products
MXIM
| $19.7M | 0.58% | 619,055 +14,764 | +2% | +$471K |
|
|
TWC
48
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $19.6M | 0.58% | 129,091 -193 | -0.1% | -$29.3K |
|
49
Hanesbrands
HBI
$2.23B
| $19.6M | 0.58% | 175,551 -5,609 | -3% | -$626K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.3M | 0.57% | 128,625 +697 | +0.5% | +$105K |
|