Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
-7.32%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.85B
AUM Growth
+$3.85B
(+3.9%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
908
New
87
Increased
373
Reduced
318
Closed
88
Top Buys
| 1 |
United Parcel Service
UPS
|
$16.4M |
| 2 |
Johnson & Johnson
JNJ
|
$15.6M |
| 3 |
Exxon Mobil
XOM
|
$15.2M |
| 4 |
GE Aerospace
GE
|
$14.1M |
| 5 |
AT&T
T
|
$13.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11.2M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$9.32M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.91M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.76M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$7.19M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 10.42% |
| 4 | Consumer Staples | 9.53% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.4B
| $18.1M | 0.47% |
165,496
+16,193
| +11% | +$1.77M |
|
52
General Mills
GIS
$26.4B
| $17.8M | 0.46% |
316,590
-73,549
| -19% | -$4.13M |
|
53
Broadridge
BR
$29.1B
| $17.6M | 0.46% |
317,907
+8,590
| +3% | +$475K |
|
54
Visa
V
$676B
| $17.6M | 0.46% |
252,164
-1,889
| -0.7% | -$132K |
|
55
Walt Disney
DIS
$209B
| $17.5M | 0.46% |
171,336
+50,027
| +41% | +$5.11M |
|
56
Bank of America
BAC
$368B
| $17M | 0.44% |
1,090,559
+656,324
| +151% | +$10.2M |
|
|
MXIM
57
DELISTED
Maxim Integrated Products
MXIM
| $17M | 0.44% |
508,181
-17,552
| -3% | -$586K |
|
58
Occidental Petroleum
OXY
$45.8B
| $16.8M | 0.44% |
254,103
+5,597
| +2% | +$370K |
|
59
Altria Group
MO
$111B
| $16.5M | 0.43% |
302,969
+15,892
| +6% | +$865K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.3M | 0.42% |
125,176
+75
| +0.1% | +$9.78K |
|
61
Oracle
ORCL
$628B
| $16M | 0.42% |
442,687
+309,012
| +231% | +$11.2M |
|
|
TWC
62
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15.4M | 0.4% |
86,002
-11,617
| -12% | -$2.08M |
|
63
Omnicom Group
OMC
$14.9B
| $15.4M | 0.4% |
233,075
+7,248
| +3% | +$478K |
|
64
Duke Energy
DUK
$94.3B
| $15.4M | 0.4% |
213,531
+5,411
| +3% | +$389K |
|
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $15.1M | 0.39% |
96,129
+980
| +1% | +$154K |
|
66
Bristol-Myers Squibb
BMY
$96.9B
| $15M | 0.39% |
252,757
+4,833
| +2% | +$286K |
|
67
Western Union
WU
$2.82B
| $14.9M | 0.39% |
810,691
-6,071
| -0.7% | -$111K |
|
68
Vodafone
VOD
$28.1B
| $14.8M | 0.38% |
465,612
+229,041
| +97% | +$7.27M |
|
69
Vanguard Growth ETF
VUG
$185B
| $14.7M | 0.38% |
146,527
-255
| -0.2% | -$25.6K |
|
70
Travelers Companies
TRV
$61.8B
| $14.7M | 0.38% |
147,319
+43,999
| +43% | +$4.38M |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $14.7M | 0.38% |
606,479
+252,030
| +71% | +$6.09M |
|
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $14.6M | 0.38% |
126,726
-3,573
| -3% | -$412K |
|
73
Centene
CNC
$14.5B
| $14.6M | 0.38% |
269,356
-7,701
| -3% | -$418K |
|
74
Honeywell
HON
$136B
| $14.1M | 0.37% |
148,707
+29,985
| +25% | +$2.84M |
|
|
NFX
75
DELISTED
Newfield Exploration
NFX
| $14M | 0.36% |
424,244
-2,233
| -0.5% | -$73.5K |
|