Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+12.84%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.6B
AUM Growth
+$5.6B
(+15%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
791
New
35
Increased
316
Reduced
380
Closed
26
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$51.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.13M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.7M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$7.63M |
| 2 |
Omnicom Group
OMC
|
$6.43M |
| 3 |
Johnson & Johnson
JNJ
|
$6.41M |
| 4 |
Boeing
BA
|
$4.93M |
| 5 |
Tyson Foods
TSN
|
$4.11M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 10.72% |
| 3 | Healthcare | 9.73% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Flowers Foods
FLO
$3.18B
| $25.4M | 0.45% | 1,189,797 | – | – |
|
|
VAR
52
DELISTED
Varian Medical Systems, Inc.
VAR
| $25.3M | 0.45% | 178,704 +4,086 | +2% | +$579K |
|
53
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $24.6M | 0.44% | 166,688 +42,302 | +34% | +$6.24M |
|
54
Starbucks
SBUX
$100B
| $24.5M | 0.44% | 329,923 -3,940 | -1% | -$293K |
|
55
JPMorgan Chase
JPM
$829B
| $23.2M | 0.41% | 229,346 +241 | +0.1% | +$24.4K |
|
56
Lowe's Companies
LOW
$145B
| $23.1M | 0.41% | 210,748 -36,446 | -15% | -$3.99M |
|
57
Devon Energy
DVN
$22.9B
| $22.7M | 0.4% | 717,980 +17,210 | +2% | +$543K |
|
58
Comcast
CMCSA
$125B
| $22.7M | 0.4% | 566,667 -6,052 | -1% | -$242K |
|
59
Vanguard Growth ETF
VUG
$185B
| $22.5M | 0.4% | 143,807 -292 | -0.2% | -$45.7K |
|
60
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $21.7M | 0.39% | 280,253 +1,711 | +0.6% | +$133K |
|
61
Vanguard Value ETF
VTV
$144B
| $21.6M | 0.39% | 200,526 +3,557 | +2% | +$383K |
|
62
Qualcomm
QCOM
$173B
| $21.6M | 0.39% | 378,359 +10,267 | +3% | +$586K |
|
63
Broadridge
BR
$29.9B
| $21.5M | 0.38% | 207,527 -19,546 | -9% | -$2.03M |
|
64
US Bancorp
USB
$76B
| $21.5M | 0.38% | 446,181 +33,752 | +8% | +$1.63M |
|
65
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.5M | 0.38% | 196,912 +15,376 | +8% | +$1.68M |
|
66
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $21.2M | 0.38% | 416,293 +136,857 | +49% | +$6.97M |
|
67
Bank of America
BAC
$376B
| $21.1M | 0.38% | 764,922 +13,031 | +2% | +$360K |
|
68
Union Pacific
UNP
$133B
| $20.9M | 0.37% | 125,170 +1,946 | +2% | +$325K |
|
69
Crown Castle
CCI
$43.2B
| $20.9M | 0.37% | 163,133 +3,629 | +2% | +$465K |
|
70
Amgen
AMGN
$155B
| $20.5M | 0.37% | 108,062 +2,529 | +2% | +$480K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.2M | 0.36% | 476,056 +23,584 | +5% | +$1M |
|
72
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $20.1M | 0.36% | 243,971 -27,827 | -10% | -$2.29M |
|
73
TJX Companies
TJX
$152B
| $19.8M | 0.35% | 372,065 +5,742 | +2% | +$306K |
|
74
Medtronic
MDT
$119B
| $19.6M | 0.35% | 215,623 +18,848 | +10% | +$1.72M |
|
75
iShares National Muni Bond ETF
MUB
$38.6B
| $19.5M | 0.35% | 175,173 +28,188 | +19% | +$3.13M |
|