Truist Financial Portfolio holdings
AUM
$68.2B
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
+$3.7B
(+6.3%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
874
New
82
Increased
387
Reduced
326
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 | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$261B
| $28.3M | 0.76% |
352,367
-10,378
| -3% | -$832K |
|
27
Kinder Morgan
KMI
$59.4B
| $26.6M | 0.72% |
692,762
-27,644
| -4% | -$1.06M |
|
28
Coca-Cola
KO
$297B
| $25.6M | 0.69% |
651,954
+74,314
| +13% | +$2.92M |
|
29
Flowers Foods
FLO
$3.13B
| $25.6M | 0.69% |
1,208,606
-2,358
| -0.2% | -$49.9K |
|
30
Abbott
ABT
$229B
| $25M | 0.68% |
510,007
+83,542
| +20% | +$4.1M |
|
31
McDonald's
MCD
$225B
| $24.5M | 0.66% |
257,930
-16,087
| -6% | -$1.53M |
|
32
Chevron
CVX
$326B
| $24.4M | 0.66% |
252,454
+25,852
| +11% | +$2.49M |
|
33
Unilever
UL
$156B
| $24.3M | 0.66% |
565,303
-7,958
| -1% | -$342K |
|
34
MetLife
MET
$53.6B
| $24.1M | 0.65% |
430,649
+10,153
| +2% | +$568K |
|
35
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $23.6M | 0.64% |
320,523
+9,304
| +3% | +$686K |
|
36
Merck
MRK
$214B
| $22.6M | 0.61% |
396,515
+78,385
| +25% | +$4.46M |
|
37
Wells Fargo
WFC
$262B
| $22.6M | 0.61% |
401,369
+65,362
| +19% | +$3.68M |
|
38
iShares MSCI EAFE Growth ETF
EFG
$13B
| $22.4M | 0.61% |
320,699
+6,111
| +2% | +$427K |
|
39
AT&T
T
$208B
| $22.3M | 0.6% |
627,570
+107,979
| +21% | +$3.84M |
|
|
40
Centene
CNC
$14.5B
| $22.3M | 0.6% |
277,057
-45,220
| -14% | -$3.64M |
|
41
General Mills
GIS
$26.4B
| $21.7M | 0.59% |
390,139
+11,980
| +3% | +$668K |
|
42
Hanesbrands
HBI
$2.16B
| $21.4M | 0.58% |
642,868
-31,205
| -5% | -$1.04M |
|
43
Alphabet (Google) Class C
GOOG
$2.56T
| $21M | 0.57% |
39,876
+1,975
| +5% | +$1.04M |
|
44
Schlumberger
SLB
$53.6B
| $21M | 0.57% |
243,190
+15,274
| +7% | +$1.32M |
|
|
SE
45
DELISTED
Spectra Energy Corp Wi
SE
| $20.3M | 0.55% |
622,190
-7,598
| -1% | -$248K |
|
46
iShares Select Dividend ETF
DVY
$20.7B
| $19.5M | 0.53% |
258,877
+3,385
| +1% | +$254K |
|
47
Occidental Petroleum
OXY
$47.3B
| $19.3M | 0.52% |
248,506
-2,708
| -1% | -$211K |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $18.6M | 0.5% |
149,303
+4,730
| +3% | +$591K |
|
49
Accenture
ACN
$160B
| $18.5M | 0.5% |
191,172
-1,101
| -0.6% | -$107K |
|
|
MXIM
50
DELISTED
Maxim Integrated Products
MXIM
| $18.2M | 0.49% |
525,733
-20,048
| -4% | -$693K |
|