Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-0.02%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.7B
AUM Growth
+$219M
(+6.3%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
874
New
82
Increased
383
Reduced
328
Closed
53
Top Buys
| 1 |
Procter & Gamble
PG
|
$28.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.1M |
| 3 |
IBM
IBM
|
$13.6M |
| 4 |
US Bancorp
USB
|
$8.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.4M |
Top Sells
| 1 |
Baxter International
BAX
|
$5.07M |
| 2 |
AGN
Allergan plc
AGN
|
$3.8M |
| 3 |
Centene
CNC
|
$3.64M |
| 4 |
Travelers Companies
TRV
|
$3.59M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.12M |
Sector Composition
| 1 | Financials | 12% |
| 2 | Healthcare | 10.79% |
| 3 | Technology | 9.86% |
| 4 | Consumer Staples | 8.66% |
| 5 | Industrials | 8.51% |
