Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
-0.02%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.7B
AUM Growth
+$3.7B
(+6.3%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
874
New
82
Increased
387
Reduced
326
Closed
53
Top Buys
| 1 |
Procter & Gamble
PG
|
$28.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.1M |
| 3 |
IBM
IBM
|
$13.6M |
| 4 |
US Bancorp
USB
|
$8.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.4M |
Top Sells
| 1 |
Baxter International
BAX
|
$5.07M |
| 2 |
AGN
Allergan plc
AGN
|
$3.8M |
| 3 |
Centene
CNC
|
$3.64M |
| 4 |
Travelers Companies
TRV
|
$3.59M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.12M |
Sector Composition
| 1 | Financials | 12% |
| 2 | Healthcare | 10.79% |
| 3 | Technology | 9.86% |
| 4 | Consumer Staples | 8.66% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$72B
| $17.6M | 0.48% |
107,452
-14,551
| -12% | -$2.39M |
|
|
TWC
52
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $17.4M | 0.47% |
97,619
-17,299
| -15% | -$3.08M |
|
53
Gilead Sciences
GILD
$140B
| $17.4M | 0.47% |
148,412
-12,962
| -8% | -$1.52M |
|
54
Visa
V
$675B
| $17.1M | 0.46% |
254,053
+72,172
| +40% | +$4.85M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17M | 0.46% |
125,101
-2,202
| -2% | -$300K |
|
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $16.8M | 0.45% |
130,299
+9,399
| +8% | +$1.21M |
|
57
Comcast
CMCSA
$125B
| $16.7M | 0.45% |
278,160
+5,176
| +2% | +$311K |
|
58
United Parcel Service
UPS
$72.2B
| $16.6M | 0.45% |
171,438
+1,943
| +1% | +$188K |
|
59
Western Union
WU
$2.82B
| $16.6M | 0.45% |
816,762
-34,718
| -4% | -$706K |
|
60
Bristol-Myers Squibb
BMY
$96.8B
| $16.5M | 0.45% |
247,924
+22,328
| +10% | +$1.49M |
|
61
AGCO
AGCO
$7.97B
| $16.5M | 0.44% |
289,758
+14,824
| +5% | +$842K |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $16.2M | 0.44% |
181,592
-8,331
| -4% | -$741K |
|
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $16.1M | 0.44% |
95,149
+6,566
| +7% | +$1.11M |
|
64
Vanguard Growth ETF
VUG
$185B
| $15.7M | 0.42% |
146,782
-8,229
| -5% | -$881K |
|
65
Omnicom Group
OMC
$14.9B
| $15.7M | 0.42% |
225,827
-9,134
| -4% | -$635K |
|
66
Broadridge
BR
$29.1B
| $15.5M | 0.42% |
309,317
-6,777
| -2% | -$339K |
|
|
NFX
67
DELISTED
Newfield Exploration
NFX
| $15.4M | 0.42% |
426,477
-15,654
| -4% | -$565K |
|
68
Intel
INTC
$105B
| $15.2M | 0.41% |
498,633
+70,873
| +17% | +$2.16M |
|
69
Cisco
CSCO
$267B
| $15M | 0.4% |
544,680
+136,345
| +33% | +$3.74M |
|
70
Clean Harbors
CLH
$12.9B
| $15M | 0.4% |
278,257
+11,879
| +4% | +$638K |
|
|
CBI
71
DELISTED
Chicago Bridge & Iron Nv
CBI
| $14.9M | 0.4% |
296,901
+31,154
| +12% | +$1.56M |
|
72
Duke Energy
DUK
$94.3B
| $14.7M | 0.4% |
208,120
+55,713
| +37% | +$3.93M |
|
73
Vanguard Value ETF
VTV
$142B
| $14.5M | 0.39% |
174,266
-8,951
| -5% | -$746K |
|
74
Altria Group
MO
$111B
| $14M | 0.38% |
287,077
+1,260
| +0.4% | +$61.6K |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $13.9M | 0.38% |
132,231
+13,823
| +12% | +$1.46M |
|