Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
-1.78%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.31B
AUM Growth
+$3.31B
(-0.82%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
829
New
48
Increased
265
Reduced
409
Closed
74
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$30.6M |
| 2 |
Philip Morris
PM
|
$12.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.7M |
| 4 |
GE Aerospace
GE
|
$9.52M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$7.33M |
Top Sells
| 1 |
Intel
INTC
|
$7.29M |
| 2 |
URS
URS CORP
URS
|
$6.88M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.67M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
$4.04M |
| 5 |
Apple
AAPL
|
$3.8M |
Sector Composition
| 1 | Financials | 11.05% |
| 2 | Healthcare | 10.85% |
| 3 | Technology | 9.82% |
| 4 | Consumer Staples | 9.25% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$214B
| $17.9M | 0.54% |
302,195
-12,919
| -4% | -$766K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.7M | 0.53% |
127,928
+6,763
| +6% | +$934K |
|
53
iShares Select Dividend ETF
DVY
$20.7B
| $17.6M | 0.53% |
238,720
+19,689
| +9% | +$1.45M |
|
54
Centene
CNC
$14.5B
| $16.9M | 0.51% |
204,307
+7,563
| +4% | +$626K |
|
55
AT&T
T
$208B
| $16.7M | 0.5% |
473,469
+7,096
| +2% | +$250K |
|
56
United Parcel Service
UPS
$72.2B
| $16.6M | 0.5% |
168,851
+4,124
| +3% | +$405K |
|
|
NFX
57
DELISTED
Newfield Exploration
NFX
| $16.2M | 0.49% |
437,078
-3,645
| -0.8% | -$135K |
|
58
Mattel
MAT
$5.84B
| $16M | 0.48% |
521,467
+27,659
| +6% | +$848K |
|
59
Procter & Gamble
PG
$370B
| $16M | 0.48% |
190,664
+6,012
| +3% | +$503K |
|
|
ESV
60
DELISTED
Ensco Rowan plc
ESV
| $15.5M | 0.47% |
376,133
-17,445
| -4% | -$721K |
|
61
iShares TIPS Bond ETF
TIP
$13.5B
| $15.5M | 0.47% |
137,963
+1,849
| +1% | +$207K |
|
62
ConocoPhillips
COP
$124B
| $15M | 0.45% |
196,421
-3,686
| -2% | -$282K |
|
63
Accenture
ACN
$160B
| $14.7M | 0.44% |
180,787
+17,326
| +11% | +$1.41M |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $14.2M | 0.43% |
200,774
-3,198
| -2% | -$226K |
|
65
Broadridge
BR
$29.5B
| $13.8M | 0.42% |
330,431
+8,613
| +3% | +$359K |
|
66
Vanguard Growth ETF
VUG
$183B
| $13.7M | 0.41% |
137,672
-251
| -0.2% | -$25K |
|
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $13.5M | 0.41% |
89,454
+883
| +1% | +$134K |
|
68
Flowserve
FLS
$7B
| $13.5M | 0.41% |
191,504
+18,209
| +11% | +$1.28M |
|
69
Lincoln National
LNC
$8.09B
| $13.4M | 0.4% |
249,773
-42,166
| -14% | -$2.26M |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $13.2M | 0.4% |
121,148
+12,036
| +11% | +$1.32M |
|
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $13.2M | 0.4% |
110,041
+1,712
| +2% | +$206K |
|
72
IBM
IBM
$225B
| $13.2M | 0.4% |
69,554
-1,409
| -2% | -$267K |
|
73
Bristol-Myers Squibb
BMY
$96.5B
| $13.1M | 0.4% |
255,744
-7,008
| -3% | -$359K |
|
74
Comcast
CMCSA
$126B
| $12.8M | 0.39% |
237,931
-5,614
| -2% | -$302K |
|
75
Pearson
PSO
$9.41B
| $12.6M | 0.38% |
628,607
-16,079
| -2% | -$322K |
|