Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+2.96%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.04B
AUM Growth
+$5.04B
(+1.4%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
844
New
26
Increased
259
Reduced
439
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.99M |
| 3 |
Stanley Black & Decker
SWK
|
$7.06M |
| 4 |
3M
MMM
|
$6.59M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$5.86M |
Top Sells
| 1 |
Dover
DOV
|
$11.9M |
| 2 |
United Parcel Service
UPS
|
$8.26M |
| 3 |
Unilever
UL
|
$7.3M |
| 4 |
Steris
STE
|
$5.5M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.44M |
Sector Composition
| 1 | Financials | 12.08% |
| 2 | Healthcare | 11.42% |
| 3 | Technology | 10.71% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $23M | 0.46% | 473,757 -13,441 | -3% | -$653K |
|
52
Enbridge
ENB
$105B
| $22.8M | 0.45% | 571,841 -81,521 | -12% | -$3.25M |
|
53
Amazon
AMZN
$2.44T
| $22.2M | 0.44% | 22,947 +537 | +2% | +$520K |
|
54
Chevron
CVX
$324B
| $22.1M | 0.44% | 212,271 -2,391 | -1% | -$249K |
|
|
55
United Parcel Service
UPS
$74.1B
| $22.1M | 0.44% | 199,624 -74,666 | -27% | -$8.26M |
|
56
Wells Fargo
WFC
$263B
| $21.7M | 0.43% | 391,649 -13,519 | -3% | -$749K |
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $21.7M | 0.43% | 200,353 -13,338 | -6% | -$1.44M |
|
58
Visa
V
$683B
| $21.2M | 0.42% | 226,039 +1,184 | +0.5% | +$111K |
|
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $21M | 0.42% | 106,838 +13,482 | +14% | +$2.65M |
|
|
VAR
60
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.8M | 0.41% | 201,507 -9,476 | -4% | -$978K |
|
61
Marsh & McLennan
MMC
$101B
| $20.8M | 0.41% | 266,636 -19,351 | -7% | -$1.51M |
|
62
Flowers Foods
FLO
$3.18B
| $20.6M | 0.41% | 1,190,087 -4,295 | -0.4% | -$74.3K |
|
63
JPMorgan Chase
JPM
$829B
| $20.4M | 0.41% | 223,673 +230 | +0.1% | +$21K |
|
64
Vanguard Growth ETF
VUG
$185B
| $20.3M | 0.4% | 159,732 -502 | -0.3% | -$63.8K |
|
65
Gilead Sciences
GILD
$140B
| $20M | 0.4% | 282,030 -4,099 | -1% | -$290K |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $19.8M | 0.39% | 122,524 -9,949 | -8% | -$1.61M |
|
67
Colgate-Palmolive
CL
$67.9B
| $19.4M | 0.38% | 261,766 -14,948 | -5% | -$1.11M |
|
68
TE Connectivity
TEL
$61B
| $19.4M | 0.38% | 246,213 -18,662 | -7% | -$1.47M |
|
69
Vanguard Value ETF
VTV
$144B
| $19.2M | 0.38% | 198,589 -541 | -0.3% | -$52.2K |
|
70
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $19M | 0.38% | 257,147 -6,471 | -2% | -$479K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $18.6M | 0.37% | 238,029 -11,985 | -5% | -$939K |
|
72
Bank of America
BAC
$376B
| $18.6M | 0.37% | 765,919 -7,033 | -0.9% | -$171K |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.3M | 0.36% | 19,649 +612 | +3% | +$569K |
|
|
74
Unilever
UL
$155B
| $17.8M | 0.35% | 329,710 -134,969 | -29% | -$7.3M |
|
75
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.8M | 0.35% | 162,869 +10,834 | +7% | +$1.19M |
|