Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+5.65%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.56B
AUM Growth
+$5.56B
(+5.9%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
794
New
39
Increased
325
Reduced
383
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$23M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$20.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$12M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$9.25M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$10.7M |
| 2 |
Stanley Black & Decker
SWK
|
$8.15M |
| 3 |
Exxon Mobil
XOM
|
$6.75M |
| 4 |
Apple
AAPL
|
$5.47M |
| 5 |
Sanofi
SNY
|
$4.61M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $27.1M | 0.49% |
162,003
+18,822
| +13% | +$3.15M |
|
52
Qualcomm
QCOM
$171B
| $26.8M | 0.48% |
371,399
-20,324
| -5% | -$1.46M |
|
53
US Bancorp
USB
$75.5B
| $26.4M | 0.47% |
499,299
-7,864
| -2% | -$415K |
|
54
JPMorgan Chase
JPM
$824B
| $25.4M | 0.46% |
224,758
+2,496
| +1% | +$282K |
|
55
Vanguard Growth ETF
VUG
$183B
| $24.8M | 0.45% |
153,876
-665
| -0.4% | -$107K |
|
56
Alphabet (Google) Class A
GOOGL
$2.56T
| $24.6M | 0.44% |
20,359
+253
| +1% | +$305K |
|
57
Philip Morris
PM
$261B
| $23.2M | 0.42% |
284,584
-5,946
| -2% | -$485K |
|
58
Bank of America
BAC
$373B
| $23M | 0.41% |
779,107
-872
| -0.1% | -$25.7K |
|
59
Flowers Foods
FLO
$3.13B
| $22.2M | 0.4% |
1,191,222
+1,210
| +0.1% | +$22.6K |
|
60
Vanguard Value ETF
VTV
$143B
| $21.8M | 0.39% |
197,051
-829
| -0.4% | -$91.8K |
|
61
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $21.5M | 0.39% |
251,776
+1,349
| +0.5% | +$115K |
|
62
Amgen
AMGN
$154B
| $21.1M | 0.38% |
101,769
+2,271
| +2% | +$471K |
|
63
Centene
CNC
$14.5B
| $21M | 0.38% |
145,069
-12,394
| -8% | -$1.79M |
|
64
Comcast
CMCSA
$126B
| $21M | 0.38% |
592,235
-23,466
| -4% | -$831K |
|
65
VF Corp
VFC
$5.8B
| $20.9M | 0.38% |
223,557
-5,071
| -2% | -$474K |
|
66
TE Connectivity
TEL
$60.4B
| $20.8M | 0.37% |
236,331
-19,282
| -8% | -$1.7M |
|
67
3M
MMM
$82.2B
| $20.6M | 0.37% |
97,952
-1,229
| -1% | -$259K |
|
68
TJX Companies
TJX
$155B
| $20.6M | 0.37% |
183,833
-3,538
| -2% | -$396K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $20.5M | 0.37% |
99,312
-1,534
| -2% | -$317K |
|
70
Boeing
BA
$179B
| $20.4M | 0.37% |
54,742
-2,223
| -4% | -$827K |
|
71
Union Pacific
UNP
$132B
| $20.3M | 0.36% |
124,390
+1,039
| +0.8% | +$169K |
|
72
Occidental Petroleum
OXY
$47.3B
| $19.9M | 0.36% |
242,238
+1,119
| +0.5% | +$91.9K |
|
73
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $19.9M | 0.36% |
119,016
+11,765
| +11% | +$1.96M |
|
|
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.5M | 0.35% |
174,150
-3,426
| -2% | -$383K |
|
75
Valero Energy
VLO
$47.9B
| $19.2M | 0.34% |
168,395
-14,658
| -8% | -$1.67M |
|