Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+3.02%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.41B
AUM Growth
+$3.41B
(+3%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
827
New
72
Increased
334
Reduced
356
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
ScottsMiracle-Gro
SMG
|
$6.38M |
| 3 |
Murphy USA
MUSA
|
$5.21M |
| 4 |
Kinder Morgan
KMI
|
$5.15M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.03M |
Top Sells
| 1 |
Philip Morris
PM
|
$15.6M |
| 2 |
Travelers Companies
TRV
|
$9.51M |
| 3 |
Mattel
MAT
|
$9.45M |
| 4 |
Altria Group
MO
|
$6.89M |
| 5 |
URS
URS CORP
URS
|
$6.8M |
Sector Composition
| 1 | Financials | 11.38% |
| 2 | Healthcare | 11.01% |
| 3 | Technology | 9.94% |
| 4 | Consumer Staples | 8.46% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $17.9M | 0.53% | 493,706 -44,204 | -8% | -$1.6M |
|
52
Accenture
ACN
$162B
| $17.8M | 0.52% | 199,773 +18,986 | +11% | +$1.7M |
|
53
Elevance Health
ELV
$71.8B
| $17.8M | 0.52% | 141,685 -8,321 | -6% | -$1.05M |
|
54
Merck
MRK
$210B
| $17.5M | 0.51% | 308,335 +6,140 | +2% | +$349K |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $17M | 0.5% | 200,183 -591 | -0.3% | -$50K |
|
56
Gilead Sciences
GILD
$140B
| $16.7M | 0.49% | 177,052 -12,073 | -6% | -$1.14M |
|
57
AT&T
T
$209B
| $16.3M | 0.48% | 483,781 +10,312 | +2% | +$346K |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $15.9M | 0.47% | 133,186 +12,038 | +10% | +$1.44M |
|
59
ConocoPhillips
COP
$124B
| $15.5M | 0.45% | 224,393 +27,972 | +14% | +$1.93M |
|
60
Broadridge
BR
$29.9B
| $15.4M | 0.45% | 333,964 +3,533 | +1% | +$163K |
|
61
Comcast
CMCSA
$125B
| $15.3M | 0.45% | 264,232 +26,301 | +11% | +$1.53M |
|
62
Vanguard Growth ETF
VUG
$185B
| $15.2M | 0.45% | 145,233 +7,561 | +5% | +$789K |
|
63
iShares TIPS Bond ETF
TIP
$13.6B
| $15.2M | 0.44% | 135,328 -2,635 | -2% | -$295K |
|
64
Western Union
WU
$2.8B
| $15.2M | 0.44% | 846,191 +64,010 | +8% | +$1.15M |
|
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $14.9M | 0.44% | 116,791 +6,750 | +6% | +$863K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $14.6M | 0.43% | 247,908 -7,836 | -3% | -$463K |
|
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $14.5M | 0.42% | 90,572 +1,118 | +1% | +$179K |
|
68
Vanguard Value ETF
VTV
$144B
| $14.2M | 0.42% | 168,339 +14,298 | +9% | +$1.21M |
|
69
Lincoln National
LNC
$8.14B
| $13.7M | 0.4% | 238,363 -11,410 | -5% | -$658K |
|
|
70
Altria Group
MO
$113B
| $13.6M | 0.4% | 275,502 -139,742 | -34% | -$6.89M |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $13.1M | 0.39% | 442,117 +55,705 | +14% | +$1.66M |
|
72
Darling Ingredients
DAR
$5.37B
| $13.1M | 0.38% | 722,152 +36,411 | +5% | +$661K |
|
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $12.5M | 0.37% | 114,294 +5,299 | +5% | +$579K |
|
|
NFX
74
DELISTED
Newfield Exploration
NFX
| $12.3M | 0.36% | 452,111 +15,033 | +3% | +$408K |
|
|
MON
75
DELISTED
Monsanto Co
MON
| $12.2M | 0.36% | 102,532 -3,147 | -3% | -$376K |
|