Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
-12.1%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$4.88B
AUM Growth
+$4.88B
(-12%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
805
New
31
Increased
323
Reduced
374
Closed
49
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.3M |
| 2 |
Devon Energy
DVN
|
$14.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$10.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.54M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.22M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$5.14M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$4.83M |
| 3 |
Invesco
IVZ
|
$4.19M |
| 4 |
US Bancorp
USB
|
$3.97M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.88M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Financials | 11.07% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $22.4M | 0.46% |
428,400
+21,220
| +5% | +$1.11M |
|
52
JPMorgan Chase
JPM
$824B
| $22.4M | 0.46% |
229,105
+4,347
| +2% | +$424K |
|
53
Flowers Foods
FLO
$3.09B
| $22M | 0.45% |
1,189,797
-1,425
| -0.1% | -$26.3K |
|
54
Broadridge
BR
$29.3B
| $21.9M | 0.45% |
227,073
-15,931
| -7% | -$1.53M |
|
55
Starbucks
SBUX
$99.2B
| $21.5M | 0.44% |
333,863
+28,184
| +9% | +$1.81M |
|
56
Qualcomm
QCOM
$170B
| $20.9M | 0.43% |
368,092
-3,307
| -0.9% | -$188K |
|
57
Amgen
AMGN
$153B
| $20.5M | 0.42% |
105,533
+3,764
| +4% | +$733K |
|
|
VAR
58
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.8M | 0.41% |
174,618
+468
| +0.3% | +$53K |
|
59
Comcast
CMCSA
$125B
| $19.5M | 0.4% |
572,719
-19,516
| -3% | -$665K |
|
60
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $19.5M | 0.4% |
271,798
+20,022
| +8% | +$1.44M |
|
61
Vanguard Growth ETF
VUG
$185B
| $19.4M | 0.4% |
144,099
-9,777
| -6% | -$1.31M |
|
62
iShares Core US Aggregate Bond ETF
AGG
$130B
| $19.3M | 0.4% |
181,536
+3,059
| +2% | +$326K |
|
63
Vanguard Value ETF
VTV
$143B
| $19.3M | 0.4% |
196,969
-82
| -0% | -$8.03K |
|
64
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $19.2M | 0.39% |
278,542
+54,353
| +24% | +$3.75M |
|
|
65
US Bancorp
USB
$75.5B
| $18.8M | 0.39% |
412,429
-86,870
| -17% | -$3.97M |
|
66
Bank of America
BAC
$371B
| $18.5M | 0.38% |
751,891
-27,216
| -3% | -$671K |
|
67
3M
MMM
$81B
| $18M | 0.37% |
113,189
-3,962
| -3% | -$631K |
|
68
Medtronic
MDT
$118B
| $17.9M | 0.37% |
196,775
+11,345
| +6% | +$1.03M |
|
69
Boeing
BA
$176B
| $17.4M | 0.36% |
53,965
-777
| -1% | -$251K |
|
70
Crown Castle
CCI
$42.3B
| $17.3M | 0.36% |
159,504
+7,076
| +5% | +$769K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $17.2M | 0.35% |
452,472
+119,245
| +36% | +$4.54M |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $17.1M | 0.35% |
329,247
+55,374
| +20% | +$2.88M |
|
73
Union Pacific
UNP
$132B
| $17M | 0.35% |
123,224
-1,166
| -0.9% | -$161K |
|
74
Enbridge
ENB
$105B
| $16.4M | 0.34% |
528,652
+4,416
| +0.8% | +$137K |
|
75
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $16.4M | 0.34% |
248,772
+10,740
| +5% | +$708K |
|