Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+2.76%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$4.76B
AUM Growth
+$4.76B
(+23%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
17.09%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
914
New
120
Increased
313
Reduced
380
Closed
60
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$22.3M |
| 2 |
Microsoft
MSFT
|
$22M |
| 3 |
Marsh & McLennan
MMC
|
$21.8M |
| 4 |
UnitedHealth
UNH
|
$21.5M |
| 5 |
Apple
AAPL
|
$20.3M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$13.4M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$11.3M |
| 3 |
MNRK
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
|
$7.7M |
| 4 |
Paychex
PAYX
|
$5.12M |
| 5 |
GE Aerospace
GE
|
$5.12M |
Sector Composition
| 1 | Financials | 11.89% |
| 2 | Healthcare | 11.87% |
| 3 | Technology | 10.81% |
| 4 | Consumer Staples | 10.5% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UnitedHealth
UNH
$281B
| $32.1M | 0.67% | 227,118 +152,430 | +204% | +$21.5M |
|
27
Oracle
ORCL
$635B
| $31.3M | 0.66% | 765,309 +298,842 | +64% | +$12.2M |
|
28
United Parcel Service
UPS
$74.1B
| $30.9M | 0.65% | 287,001 -42,300 | -13% | -$4.56M |
|
29
Wells Fargo
WFC
$263B
| $30.3M | 0.64% | 639,348 +39,356 | +7% | +$1.86M |
|
30
iShares Select Dividend ETF
DVY
$20.8B
| $29.2M | 0.61% | 342,456 +62,944 | +23% | +$5.37M |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $28.9M | 0.61% | 539,422 +297,461 | +123% | +$15.9M |
|
32
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $28.8M | 0.61% | 387,677 -20,615 | -5% | -$1.53M |
|
|
SE
33
DELISTED
Spectra Energy Corp Wi
SE
| $28.5M | 0.6% | 776,915 +46,765 | +6% | +$1.71M |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28.4M | 0.6% | 189,848 +43,579 | +30% | +$6.51M |
|
35
Philip Morris
PM
$260B
| $28.1M | 0.59% | 276,699 +7,636 | +3% | +$777K |
|
36
Schlumberger
SLB
$55B
| $28M | 0.59% | 353,471 +52,719 | +18% | +$4.17M |
|
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $27.2M | 0.57% | 564,250 -17,744 | -3% | -$856K |
|
38
Altria Group
MO
$113B
| $27.1M | 0.57% | 392,926 +91,957 | +31% | +$6.34M |
|
39
US Bancorp
USB
$76B
| $26.5M | 0.56% | 657,911 +417,877 | +174% | +$16.9M |
|
40
Honeywell
HON
$139B
| $26.2M | 0.55% | 225,315 +51,717 | +30% | +$6.02M |
|
41
Unilever
UL
$155B
| $25.2M | 0.53% | 525,466 +119 | +0% | +$5.7K |
|
42
Broadridge
BR
$29.9B
| $24.3M | 0.51% | 373,343 +87,931 | +31% | +$5.73M |
|
43
Chevron
CVX
$324B
| $24M | 0.5% | 229,003 +27,824 | +14% | +$2.92M |
|
44
Novartis
NVS
$245B
| $24M | 0.5% | 290,549 +9,623 | +3% | +$794K |
|
45
Gilead Sciences
GILD
$140B
| $23.4M | 0.49% | 280,764 +139,781 | +99% | +$11.7M |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $23.1M | 0.49% | 277,850 +229,611 | +476% | +$19.1M |
|
47
Flowers Foods
FLO
$3.18B
| $23.1M | 0.48% | 1,229,365 | – | – |
|
48
iShares Russell 2000 ETF
IWM
$67B
| $23M | 0.48% | 200,221 -1,450 | -0.7% | -$167K |
|
49
Colgate-Palmolive
CL
$67.9B
| $22.4M | 0.47% | 306,125 +263,205 | +613% | +$19.3M |
|
50
Accenture
ACN
$162B
| $22.3M | 0.47% | 196,642 +39,609 | +25% | +$4.49M |
|