Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+2.04%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.87B
AUM Growth
+$3.87B
(+0.27%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
833
New
53
Increased
309
Reduced
382
Closed
40
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$7.4M |
| 2 |
Coca-Cola
KO
|
$6.4M |
| 3 |
General Motors
GM
|
$6M |
| 4 |
Pultegroup
PHM
|
$5.64M |
| 5 |
Invesco
IVZ
|
$4.71M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$16.2M |
| 2 |
IBM
IBM
|
$10.1M |
| 3 |
Annaly Capital Management
NLY
|
$10M |
| 4 |
GE Aerospace
GE
|
$6.25M |
| 5 |
Morgan Stanley
MS
|
$5.81M |
Sector Composition
| 1 | Financials | 11.32% |
| 2 | Healthcare | 10.32% |
| 3 | Technology | 10.23% |
| 4 | Consumer Staples | 10.16% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
76
DELISTED
ADT CORP
ADT
| $13.4M | 0.35% |
323,817
-42,046
| -11% | -$1.73M |
|
|
RAI
77
DELISTED
Reynolds American Inc
RAI
| $13M | 0.34% |
259,060
+2,780
| +1% | +$140K |
|
78
Gilead Sciences
GILD
$140B
| $13M | 0.34% |
140,983
+20,122
| +17% | +$1.85M |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $12.9M | 0.33% |
359,932
-7,397
| -2% | -$265K |
|
80
Target
TGT
$42B
| $12.9M | 0.33% |
156,535
+26,439
| +20% | +$2.18M |
|
81
Vanguard Mid-Cap ETF
VO
$86.9B
| $12.7M | 0.33% |
105,130
+397
| +0.4% | +$48.1K |
|
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $12.7M | 0.33% |
102,580
-11,897
| -10% | -$1.48M |
|
83
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $12.7M | 0.33% |
111,952
-2,369
| -2% | -$268K |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.7M | 0.33% |
304,001
+36,309
| +14% | +$1.51M |
|
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $12.5M | 0.32% |
114,267
+668
| +0.6% | +$73.3K |
|
86
Walt Disney
DIS
$213B
| $12.5M | 0.32% |
125,583
+1,079
| +0.9% | +$107K |
|
87
CVS Health
CVS
$94B
| $12.3M | 0.32% |
118,987
+21,632
| +22% | +$2.24M |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $12.3M | 0.32% |
241,961
+30,417
| +14% | +$1.55M |
|
89
IDEX
IEX
$12.4B
| $12.1M | 0.31% |
145,827
-13,721
| -9% | -$1.14M |
|
90
AGCO
AGCO
$8.07B
| $11.9M | 0.31% |
240,131
-26,994
| -10% | -$1.34M |
|
|
NFX
91
DELISTED
Newfield Exploration
NFX
| $11.9M | 0.31% |
358,434
-47,781
| -12% | -$1.59M |
|
92
Lowe's Companies
LOW
$145B
| $11.7M | 0.3% |
154,972
-3,672
| -2% | -$278K |
|
93
National Grid
NGG
$67.5B
| $11.4M | 0.3% |
159,841
+32,054
| +25% | +$2.29M |
|
|
TWC
94
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.3M | 0.29% |
55,114
-20,982
| -28% | -$4.29M |
|
95
Home Depot
HD
$404B
| $11.2M | 0.29% |
83,896
-6,029
| -7% | -$804K |
|
96
Occidental Petroleum
OXY
$47.3B
| $11M | 0.29% |
160,986
-35,415
| -18% | -$2.42M |
|
97
Paychex
PAYX
$50.1B
| $10.9M | 0.28% |
202,284
-11,168
| -5% | -$603K |
|
98
Amazon
AMZN
$2.4T
| $10.9M | 0.28% |
18,367
+1,385
| +8% | +$822K |
|
99
Alphabet (Google) Class A
GOOGL
$2.56T
| $10.8M | 0.28% |
14,177
+586
| +4% | +$447K |
|
100
3M
MMM
$82.2B
| $10.6M | 0.27% |
63,521
+3,393
| +6% | +$565K |
|