Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
-1.78%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.31B
AUM Growth
+$3.31B
(-0.82%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
829
New
48
Increased
265
Reduced
409
Closed
74
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$30.6M |
| 2 |
Philip Morris
PM
|
$12.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.7M |
| 4 |
GE Aerospace
GE
|
$9.52M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$7.33M |
Top Sells
| 1 |
Intel
INTC
|
$7.29M |
| 2 |
URS
URS CORP
URS
|
$6.88M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.67M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
$4.04M |
| 5 |
Apple
AAPL
|
$3.8M |
Sector Composition
| 1 | Financials | 11.05% |
| 2 | Healthcare | 10.85% |
| 3 | Technology | 9.82% |
| 4 | Consumer Staples | 9.25% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Darling Ingredients
DAR
$5.15B
| $12.6M | 0.38% |
685,741
+51,100
| +8% | +$936K |
|
77
Western Union
WU
$2.82B
| $12.5M | 0.38% |
782,181
+107,652
| +16% | +$1.73M |
|
78
Vanguard Value ETF
VTV
$143B
| $12.5M | 0.38% |
154,041
+808
| +0.5% | +$65.6K |
|
79
Walt Disney
DIS
$213B
| $12.3M | 0.37% |
138,132
-40,666
| -23% | -$3.62M |
|
80
Clean Harbors
CLH
$12.9B
| $12.1M | 0.37% |
224,669
+17,517
| +8% | +$945K |
|
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $11.9M | 0.36% |
108,995
+5,074
| +5% | +$555K |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $11.9M | 0.36% |
105,679
-9,138
| -8% | -$1.03M |
|
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $11.8M | 0.36% |
112,195
-113
| -0.1% | -$11.9K |
|
|
CBI
84
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11.7M | 0.35% |
201,695
+16,715
| +9% | +$967K |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $11.3M | 0.34% |
386,412
+25,390
| +7% | +$743K |
|
86
iShares S&P Small-Cap 600 Value ETF
IJS
$6.55B
| $11.3M | 0.34% |
105,366
+10,414
| +11% | +$1.12M |
|
87
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $10.7M | 0.32% |
375,397
+6,233
| +2% | +$177K |
|
88
Mondelez International
MDLZ
$77.5B
| $10.6M | 0.32% |
310,385
+88,942
| +40% | +$3.05M |
|
89
Vanguard Mid-Cap ETF
VO
$86.9B
| $10.5M | 0.32% |
89,874
-1,087
| -1% | -$128K |
|
90
AGCO
AGCO
$7.97B
| $10.5M | 0.32% |
229,912
+12,231
| +6% | +$556K |
|
91
Cisco
CSCO
$268B
| $10.4M | 0.31% |
413,749
-5,740
| -1% | -$144K |
|
92
Pentair
PNR
$17.5B
| $10.3M | 0.31% |
157,557
+12,192
| +8% | +$799K |
|
93
TSMC
TSM
$1.19T
| $10.3M | 0.31% |
508,426
-48,977
| -9% | -$988K |
|
94
IDEX
IEX
$12.2B
| $9.99M | 0.3% |
138,101
+11,371
| +9% | +$823K |
|
95
eBay
EBAY
$40.4B
| $9.95M | 0.3% |
175,705
-16,605
| -9% | -$940K |
|
96
Duke Energy
DUK
$94B
| $9.63M | 0.29% |
128,834
-621
| -0.5% | -$46.4K |
|
|
ADT
97
DELISTED
ADT CORP
ADT
| $9.6M | 0.29% |
270,645
+45,701
| +20% | +$1.62M |
|
98
Visa
V
$677B
| $9.44M | 0.29% |
44,236
+5,090
| +13% | +$1.09M |
|
99
Timken Company
TKR
$5.33B
| $9.41M | 0.28% |
222,008
+46,475
| +26% | +$1.97M |
|
100
Booking.com
BKNG
$179B
| $9.34M | 0.28% |
8,062
+681
| +9% | +$789K |
|