Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+5.96%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.35B
AUM Growth
+$5.35B
(+3.9%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
830
New
32
Increased
264
Reduced
438
Closed
40
Top Buys
| 1 |
Valero Energy
VLO
|
$6.25M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.37M |
| 3 |
Medtronic
MDT
|
$5.18M |
| 4 |
American Express
AXP
|
$4.75M |
| 5 |
Analog Devices
ADI
|
$4.33M |
Top Sells
| 1 |
Truist Financial
TFC
|
$7.58M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$7.36M |
| 3 |
Interpublic Group of Companies
IPG
|
$6.55M |
| 4 |
McKesson
MCK
|
$6.07M |
| 5 |
Novartis
NVS
|
$6.03M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Technology | 10.97% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $25.3M | 0.47% | 443,642 -14,234 | -3% | -$812K |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $25.3M | 0.47% | 209,496 +3,307 | +2% | +$399K |
|
53
3M
MMM
$82.8B
| $24.6M | 0.46% | 104,307 -2,699 | -3% | -$635K |
|
54
Comcast
CMCSA
$125B
| $24.3M | 0.45% | 607,284 -10,914 | -2% | -$437K |
|
55
JPMorgan Chase
JPM
$829B
| $23.9M | 0.45% | 223,633 -3,225 | -1% | -$345K |
|
56
Bank of America
BAC
$376B
| $23.2M | 0.43% | 787,274 -7,561 | -1% | -$223K |
|
57
Flowers Foods
FLO
$3.18B
| $23M | 0.43% | 1,189,807 -75 | -0% | -$1.45K |
|
58
Wells Fargo
WFC
$263B
| $22.7M | 0.42% | 374,522 -7,058 | -2% | -$428K |
|
59
Altria Group
MO
$113B
| $22M | 0.41% | 308,638 -47,250 | -13% | -$3.37M |
|
60
Vanguard Growth ETF
VUG
$185B
| $21.9M | 0.41% | 155,660 -4,447 | -3% | -$625K |
|
61
Vanguard Value ETF
VTV
$144B
| $21.2M | 0.4% | 199,790 -368 | -0.2% | -$39.1K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.7M | 0.39% | 189,756 +28,046 | +17% | +$3.07M |
|
63
Lowe's Companies
LOW
$145B
| $20.7M | 0.39% | 223,179 -13,643 | -6% | -$1.27M |
|
64
Enbridge
ENB
$105B
| $20.7M | 0.39% | 528,073 -16,281 | -3% | -$637K |
|
|
VAR
65
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.6M | 0.38% | 184,934 -3,932 | -2% | -$437K |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.5M | 0.38% | 19,431 -368 | -2% | -$388K |
|
67
TE Connectivity
TEL
$61B
| $20.3M | 0.38% | 213,163 -8,843 | -4% | -$840K |
|
|
68
Novartis
NVS
$245B
| $20.1M | 0.38% | 239,826 -71,767 | -23% | -$6.03M |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $20M | 0.37% | 106,534 -3,904 | -4% | -$733K |
|
70
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $19.9M | 0.37% | 246,215 +1,626 | +0.7% | +$131K |
|
71
Avery Dennison
AVY
$13.4B
| $19.7M | 0.37% | 171,354 +15,158 | +10% | +$1.74M |
|
72
Home Depot
HD
$405B
| $19.4M | 0.36% | 102,457 +2,349 | +2% | +$445K |
|
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $19M | 0.36% | 118,973 +9,435 | +9% | +$1.51M |
|
74
Marsh & McLennan
MMC
$101B
| $18.9M | 0.35% | 232,279 -8,222 | -3% | -$669K |
|
75
Boeing
BA
$177B
| $18M | 0.34% | 61,165 -3,198 | -5% | -$943K |
|