Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+5.59%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$2.82B
AUM Growth
+$2.82B
(+5.1%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
787
New
54
Increased
279
Reduced
375
Closed
52
Top Buys
| 1 |
Coca-Cola
KO
|
$7.83M |
| 2 |
Rogers Communications
RCI
|
$7.26M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$5.95M |
| 4 |
Qualcomm
QCOM
|
$5.34M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.63M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$10.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.58M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$6.33M |
| 4 |
TE Connectivity
TEL
|
$4.07M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.93M |
Sector Composition
| 1 | Financials | 13.01% |
| 2 | Healthcare | 10.36% |
| 3 | Energy | 9.96% |
| 4 | Technology | 9.71% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $14M | 0.5% |
153,260
+10,019
| +7% | +$915K |
|
52
Pearson
PSO
$9.09B
| $13.7M | 0.49% |
674,424
-37,386
| -5% | -$760K |
|
53
Abbott
ABT
$230B
| $13.6M | 0.48% |
409,388
+18,543
| +5% | +$615K |
|
54
Vodafone
VOD
$28.2B
| $13.3M | 0.47% |
370,197
+15,689
| +4% | +$563K |
|
55
Gilead Sciences
GILD
$140B
| $13.1M | 0.47% |
208,868
+6,445
| +3% | +$405K |
|
56
Verizon
VZ
$184B
| $13M | 0.46% |
278,073
-5,888
| -2% | -$275K |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $12.8M | 0.45% |
122,950
-2,907
| -2% | -$303K |
|
|
POT
58
DELISTED
Potash Corp Of Saskatchewan
POT
| $12.7M | 0.45% |
406,197
+4,926
| +1% | +$154K |
|
59
Vanguard Real Estate ETF
VNQ
$34.1B
| $12.4M | 0.44% |
186,832
+63,066
| +51% | +$4.17M |
|
|
CBI
60
DELISTED
Chicago Bridge & Iron Nv
CBI
| $12.3M | 0.43% |
181,005
+5,105
| +3% | +$346K |
|
61
SPDR Gold Trust
GLD
$111B
| $12.3M | 0.43% |
95,679
-13,979
| -13% | -$1.79M |
|
62
Elevance Health
ELV
$72.4B
| $11.9M | 0.42% |
142,109
+10,705
| +8% | +$895K |
|
|
MXIM
63
DELISTED
Maxim Integrated Products
MXIM
| $11.8M | 0.42% |
396,883
+199,489
| +101% | +$5.95M |
|
64
Walt Disney
DIS
$211B
| $11.6M | 0.41% |
179,958
-1,818
| -1% | -$117K |
|
65
iShares Select Dividend ETF
DVY
$20.6B
| $11.3M | 0.4% |
170,769
+22,763
| +15% | +$1.51M |
|
66
Amazon
AMZN
$2.41T
| $11.3M | 0.4% |
724,200
-24,680
| -3% | -$386K |
|
67
Trinity Industries
TRN
$2.25B
| $11.1M | 0.39% |
682,405
+63,019
| +10% | +$1.03M |
|
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $10.8M | 0.38% |
311,916
+16,460
| +6% | +$572K |
|
69
Centene
CNC
$14.8B
| $10.7M | 0.38% |
671,476
-15,076
| -2% | -$241K |
|
|
URS
70
DELISTED
URS CORP
URS
| $10.6M | 0.38% |
197,374
+12,436
| +7% | +$669K |
|
71
SAP
SAP
$316B
| $10.4M | 0.37% |
140,992
+13,404
| +11% | +$991K |
|
72
AGCO
AGCO
$8.05B
| $10.4M | 0.37% |
171,950
+13,352
| +8% | +$807K |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $10.3M | 0.37% |
223,595
-28,146
| -11% | -$1.3M |
|
|
74
Rogers Communications
RCI
$19.3B
| $10.3M | 0.37% |
239,918
+168,755
| +237% | +$7.26M |
|
75
Cisco
CSCO
$268B
| $10.3M | 0.37% |
440,306
-40,078
| -8% | -$939K |
|