Truist Financial Portfolio holdings
AUM
$68.2B
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
+$3.7B
(+6.3%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
874
New
82
Increased
387
Reduced
326
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $13.8M | 0.37% |
121,309
+319
| +0.3% | +$36.4K |
|
|
77
US Bancorp
USB
$76B
| $13.8M | 0.37% |
318,822
+196,934
| +162% | +$8.55M |
|
78
iShares TIPS Bond ETF
TIP
$13.5B
| $13M | 0.35% |
116,371
-9,880
| -8% | -$1.11M |
|
79
Vanguard Mid-Cap ETF
VO
$86.9B
| $12.9M | 0.35% |
101,025
-4,567
| -4% | -$582K |
|
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $12.8M | 0.35% |
117,674
-1,285
| -1% | -$140K |
|
81
Darling Ingredients
DAR
$5.37B
| $12.7M | 0.34% |
867,155
+131,462
| +18% | +$1.93M |
|
82
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $12.6M | 0.34% |
106,901
+2,700
| +3% | +$318K |
|
83
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $12.4M | 0.33% |
440,507
+5,727
| +1% | +$161K |
|
84
JPMorgan Chase
JPM
$824B
| $12.1M | 0.33% |
178,966
+27,644
| +18% | +$1.87M |
|
85
Honeywell
HON
$138B
| $12.1M | 0.33% |
118,722
+53,873
| +83% | +$5.49M |
|
86
Flowserve
FLS
$7.02B
| $12M | 0.33% |
228,742
+16,545
| +8% | +$871K |
|
|
87
Baxter International
BAX
$12.7B
| $11.8M | 0.32% |
169,186
-72,473
| -30% | -$5.07M |
|
88
IDEX
IEX
$12.4B
| $11.8M | 0.32% |
150,164
+167
| +0.1% | +$13.1K |
|
89
Cognizant
CTSH
$35.1B
| $11.8M | 0.32% |
192,470
-12,607
| -6% | -$770K |
|
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $11.6M | 0.31% |
119,740
+5,856
| +5% | +$567K |
|
91
Home Depot
HD
$405B
| $11.6M | 0.31% |
104,090
+44,080
| +73% | +$4.9M |
|
92
Lincoln National
LNC
$8.14B
| $11.5M | 0.31% |
194,492
-507
| -0.3% | -$30K |
|
93
Kimberly-Clark
KMB
$42.7B
| $11.2M | 0.3% |
105,542
+41,871
| +66% | +$4.44M |
|
|
KRFT
94
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.2M | 0.3% |
131,102
+1,423
| +1% | +$121K |
|
95
Pentair
PNR
$17.6B
| $11.1M | 0.3% |
162,118
-449
| -0.3% | -$30.9K |
|
96
Graham Holdings Company
GHC
$4.74B
| $10.8M | 0.29% |
10,000
| – | – |
|
|
ADT
97
DELISTED
ADT CORP
ADT
| $10.7M | 0.29% |
320,137
+22,309
| +7% | +$749K |
|
98
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $10.6M | 0.29% |
242,391
+15,035
| +7% | +$657K |
|
99
Pearson
PSO
$9.41B
| $10.6M | 0.29% |
557,495
-9,186
| -2% | -$174K |
|
100
Lowe's Companies
LOW
$145B
| $10.5M | 0.28% |
156,538
+6,270
| +4% | +$420K |
|