Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+5.13%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$4.98B
AUM Growth
+$4.98B
(+1.6%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
870
New
35
Increased
226
Reduced
497
Closed
52
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.1M |
| 2 |
Enbridge
ENB
|
$27.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$12.1M |
| 5 |
Comcast
CMCSA
|
$11.1M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$29.9M |
| 2 |
Apple
AAPL
|
$7.47M |
| 3 |
Macy's
M
|
$7.32M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$6.06M |
| 5 |
Cisco
CSCO
|
$6M |
Sector Composition
| 1 | Financials | 12.31% |
| 2 | Technology | 11.14% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $23M | 0.46% |
214,662
-20,353
| -9% | -$2.19M |
|
52
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $23M | 0.46% |
790,546
+24,508
| +3% | +$713K |
|
53
Unilever
UL
$156B
| $22.9M | 0.46% |
464,679
-60,911
| -12% | -$3.01M |
|
54
Wells Fargo
WFC
$263B
| $22.6M | 0.45% |
405,168
-53,907
| -12% | -$3M |
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $22.2M | 0.45% |
213,691
+17,233
| +9% | +$1.79M |
|
56
Abbott
ABT
$231B
| $21.6M | 0.43% |
487,198
+8,861
| +2% | +$394K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.3M | 0.43% |
446,309
-237
| -0.1% | -$11.3K |
|
58
Marsh & McLennan
MMC
$101B
| $21.1M | 0.42% |
285,987
-10,979
| -4% | -$811K |
|
59
Broadridge
BR
$29.9B
| $21M | 0.42% |
309,061
-47,801
| -13% | -$3.25M |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $20.8M | 0.42% |
250,014
+2,631
| +1% | +$219K |
|
61
Colgate-Palmolive
CL
$67.9B
| $20.3M | 0.41% |
276,714
-9,706
| -3% | -$710K |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $20.2M | 0.41% |
132,473
-5,173
| -4% | -$789K |
|
63
Visa
V
$683B
| $20M | 0.4% |
224,855
+10,481
| +5% | +$931K |
|
64
Amazon
AMZN
$2.4T
| $19.9M | 0.4% |
22,410
+1,155
| +5% | +$1.02M |
|
65
TE Connectivity
TEL
$61B
| $19.7M | 0.4% |
264,875
-11,585
| -4% | -$864K |
|
66
TJX Companies
TJX
$152B
| $19.7M | 0.4% |
248,540
-6,622
| -3% | -$524K |
|
67
JPMorgan Chase
JPM
$829B
| $19.6M | 0.39% |
223,443
-29,104
| -12% | -$2.56M |
|
68
Vanguard Growth ETF
VUG
$183B
| $19.5M | 0.39% |
160,234
-2,088
| -1% | -$254K |
|
69
Gilead Sciences
GILD
$140B
| $19.4M | 0.39% |
286,129
+3,232
| +1% | +$220K |
|
|
VAR
70
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.2M | 0.39% |
210,983
-2,338
| -1% | -$213K |
|
71
Vanguard Value ETF
VTV
$143B
| $19M | 0.38% |
199,130
-2,975
| -1% | -$284K |
|
72
iShares MSCI EAFE Growth ETF
EFG
$13B
| $18.3M | 0.37% |
263,618
+2,233
| +0.9% | +$155K |
|
73
Bank of America
BAC
$373B
| $18.2M | 0.37% |
772,952
-53,273
| -6% | -$1.26M |
|
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $17.8M | 0.36% |
93,356
+10,341
| +12% | +$1.97M |
|
75
Omnicom Group
OMC
$15.2B
| $17.3M | 0.35% |
200,708
-344
| -0.2% | -$29.7K |
|