Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
-7.32%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.85B
AUM Growth
+$3.85B
(+3.9%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
908
New
87
Increased
373
Reduced
318
Closed
88
Top Buys
| 1 |
United Parcel Service
UPS
|
$16.4M |
| 2 |
Johnson & Johnson
JNJ
|
$15.6M |
| 3 |
Exxon Mobil
XOM
|
$15.2M |
| 4 |
GE Aerospace
GE
|
$14.1M |
| 5 |
AT&T
T
|
$13.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11.2M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$9.32M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.91M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.76M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$7.19M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 10.42% |
| 4 | Consumer Staples | 9.53% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $13.7M | 0.36% |
130,249
-1,982
| -1% | -$208K |
|
77
Elevance Health
ELV
$71.8B
| $13.7M | 0.36% |
97,627
-9,825
| -9% | -$1.38M |
|
78
Target
TGT
$42B
| $13.6M | 0.35% |
173,349
+127,284
| +276% | +$10M |
|
79
Vanguard Value ETF
VTV
$143B
| $13.4M | 0.35% |
174,366
+100
| +0.1% | +$7.68K |
|
80
AGCO
AGCO
$8.07B
| $13.2M | 0.34% |
282,458
-7,300
| -3% | -$340K |
|
81
Lincoln National
LNC
$8.14B
| $13.1M | 0.34% |
276,525
+82,033
| +42% | +$3.89M |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $13.1M | 0.34% |
162,053
-19,539
| -11% | -$1.58M |
|
83
Gilead Sciences
GILD
$140B
| $13.1M | 0.34% |
133,500
-14,912
| -10% | -$1.46M |
|
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $12.9M | 0.34% |
119,098
+1,424
| +1% | +$155K |
|
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $12.2M | 0.32% |
137,642
+17,902
| +15% | +$1.59M |
|
86
Clean Harbors
CLH
$12.9B
| $12M | 0.31% |
272,945
-5,312
| -2% | -$234K |
|
87
Vanguard Mid-Cap ETF
VO
$86.9B
| $11.8M | 0.31% |
100,781
-244
| -0.2% | -$28.5K |
|
|
CBI
88
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11.8M | 0.31% |
296,468
-433
| -0.1% | -$17.2K |
|
89
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $11.6M | 0.3% |
111,071
+4,170
| +4% | +$437K |
|
90
Boeing
BA
$179B
| $11.5M | 0.3% |
88,120
+65,106
| +283% | +$8.53M |
|
91
Home Depot
HD
$405B
| $11.5M | 0.3% |
99,799
-4,291
| -4% | -$496K |
|
92
IDEX
IEX
$12.4B
| $11.5M | 0.3% |
160,638
+10,474
| +7% | +$747K |
|
93
iShares TIPS Bond ETF
TIP
$13.5B
| $11.4M | 0.3% |
102,644
-13,727
| -12% | -$1.52M |
|
94
Walmart
WMT
$780B
| $11.3M | 0.29% |
174,948
+127,382
| +268% | +$8.26M |
|
95
JPMorgan Chase
JPM
$824B
| $11.2M | 0.29% |
183,152
+4,186
| +2% | +$255K |
|
|
RAI
96
DELISTED
Reynolds American Inc
RAI
| $11.1M | 0.29% |
250,938
+133,967
| +115% | +$5.93M |
|
97
US Bancorp
USB
$76B
| $10.9M | 0.28% |
266,196
-52,626
| -17% | -$2.16M |
|
98
Cognizant
CTSH
$35.1B
| $10.9M | 0.28% |
173,548
-18,922
| -10% | -$1.18M |
|
99
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $10.8M | 0.28% |
428,063
-12,444
| -3% | -$315K |
|
100
iShares Core US Aggregate Bond ETF
AGG
$130B
| $10.8M | 0.28% |
98,939
+8,328
| +9% | +$913K |
|