Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+1.57%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.17B
AUM Growth
+$3.17B
(+2.3%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
840
New
65
Increased
325
Reduced
367
Closed
50
Top Buys
| 1 |
Mattel
MAT
|
$16.1M |
| 2 |
Verizon
VZ
|
$7.24M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$4.7M |
| 4 |
Novo Nordisk
NVO
|
$4.22M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.11M |
Top Sells
| 1 |
Truist Financial
TFC
|
$23.7M |
| 2 |
Blackrock
BLK
|
$9.97M |
| 3 |
Vodafone
VOD
|
$6.98M |
| 4 |
Microsoft
MSFT
|
$4.91M |
| 5 |
Target
TGT
|
$3.8M |
Sector Composition
| 1 | Financials | 11.69% |
| 2 | Healthcare | 10.59% |
| 3 | Technology | 10% |
| 4 | Energy | 9.42% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
51
DELISTED
Chicago Bridge & Iron Nv
CBI
| $15.9M | 0.5% | 182,530 -7,871 | -4% | -$686K |
|
52
AT&T
T
$209B
| $15.8M | 0.5% | 450,766 -17,873 | -4% | -$627K |
|
53
iShares TIPS Bond ETF
TIP
$13.6B
| $15.3M | 0.48% | 136,150 -15,031 | -10% | -$1.68M |
|
54
Lincoln National
LNC
$8.14B
| $15.2M | 0.48% | 299,300 -13,812 | -4% | -$700K |
|
55
Procter & Gamble
PG
$368B
| $15M | 0.47% | 186,514 -10,264 | -5% | -$827K |
|
56
Walt Disney
DIS
$213B
| $14.9M | 0.47% | 186,290 -3,814 | -2% | -$305K |
|
57
Gilead Sciences
GILD
$140B
| $14.9M | 0.47% | 210,436 +2,006 | +1% | +$142K |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $14.6M | 0.46% | 194,409 +24,907 | +15% | +$1.87M |
|
59
ConocoPhillips
COP
$124B
| $14.1M | 0.45% | 200,905 -15,050 | -7% | -$1.06M |
|
60
IBM
IBM
$227B
| $13.8M | 0.44% | 71,856 -4,093 | -5% | -$788K |
|
61
iShares Select Dividend ETF
DVY
$20.8B
| $13.7M | 0.43% | 187,077 +10,809 | +6% | +$793K |
|
|
NFX
62
DELISTED
Newfield Exploration
NFX
| $13.6M | 0.43% | 434,391 +76,343 | +21% | +$2.39M |
|
|
MON
63
DELISTED
Monsanto Co
MON
| $13.6M | 0.43% | 119,709 -487 | -0.4% | -$55.4K |
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $13.5M | 0.43% | 88,476 +468 | +0.5% | +$71.6K |
|
65
Flowserve
FLS
$7.02B
| $13.3M | 0.42% | 170,382 -103 | -0.1% | -$8.07K |
|
66
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $13.3M | 0.42% | 187,673 +30,915 | +20% | +$2.19M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.2M | 0.42% | 105,573 +24,996 | +31% | +$3.12M |
|
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $12.7M | 0.4% | 105,516 +1,337 | +1% | +$161K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $12.7M | 0.4% | 244,548 +13,212 | +6% | +$686K |
|
70
Comcast
CMCSA
$125B
| $12.7M | 0.4% | 253,429 -54,776 | -18% | -$2.74M |
|
71
SAP
SAP
$317B
| $12.5M | 0.39% | 153,597 +9,537 | +7% | +$775K |
|
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $12.5M | 0.39% | 114,232 +6,489 | +6% | +$708K |
|
73
Hanesbrands
HBI
$2.23B
| $12.4M | 0.39% | 162,178 +22,639 | +16% | +$1.73M |
|
74
iShares Russell 2000 ETF
IWM
$67B
| $12.2M | 0.38% | 104,972 +6,047 | +6% | +$703K |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.2M | 0.38% | 115,189 +9,222 | +9% | +$973K |
|