Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+3.49%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$4.87B
AUM Growth
+$4.87B
(+2.2%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
888
New
35
Increased
314
Reduced
428
Closed
54
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.4M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$8.32M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$7.19M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.31M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.36M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.77M |
| 2 |
Truist Financial
TFC
|
$5.84M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$5.58M |
| 4 |
Ashland
ASH
|
$5.12M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$4.77M |
Sector Composition
| 1 | Financials | 11.93% |
| 2 | Healthcare | 11.44% |
| 3 | Technology | 11.36% |
| 4 | Consumer Staples | 9.55% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17.4M | 0.36% | 164,847 +9,350 | +6% | +$989K |
|
77
Visa
V
$683B
| $17.4M | 0.36% | 209,821 -742 | -0.4% | -$61.4K |
|
78
Omnicom Group
OMC
$15.2B
| $17.3M | 0.36% | 203,468 -3,553 | -2% | -$302K |
|
79
Keurig Dr Pepper
KDP
$39.5B
| $17.2M | 0.35% | 188,883 +5,886 | +3% | +$537K |
|
80
JPMorgan Chase
JPM
$829B
| $17.2M | 0.35% | 258,127 +4,029 | +2% | +$268K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.9M | 0.35% | 452,075 -45,152 | -9% | -$1.69M |
|
82
Amazon
AMZN
$2.44T
| $16.8M | 0.34% | 20,015 +404 | +2% | +$338K |
|
83
McCormick & Company Non-Voting
MKC
$18.9B
| $16.7M | 0.34% | 166,963 -2,697 | -2% | -$269K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $16.5M | 0.34% | 306,512 +42,172 | +16% | +$2.27M |
|
85
Union Pacific
UNP
$133B
| $16.2M | 0.33% | 166,533 +943 | +0.6% | +$92K |
|
|
MXIM
86
DELISTED
Maxim Integrated Products
MXIM
| $16.2M | 0.33% | 406,475 +5,518 | +1% | +$220K |
|
87
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.2M | 0.33% | 20,157 +1,353 | +7% | +$1.09M |
|
88
Duke Energy
DUK
$95.3B
| $15.6M | 0.32% | 195,499 +4,129 | +2% | +$330K |
|
89
Kraft Heinz
KHC
$33.1B
| $15.5M | 0.32% | 172,826 -6,278 | -4% | -$562K |
|
90
General Mills
GIS
$26.4B
| $15.4M | 0.32% | 241,106 -17,457 | -7% | -$1.12M |
|
91
3M
MMM
$82.8B
| $15M | 0.31% | 85,290 -3,404 | -4% | -$600K |
|
92
IBM
IBM
$227B
| $14.8M | 0.31% | 93,448 -8,965 | -9% | -$1.42M |
|
93
Dover
DOV
$24.5B
| $14.8M | 0.3% | 200,794 +2,061 | +1% | +$152K |
|
94
Centene
CNC
$14.3B
| $14.7M | 0.3% | 219,449 -10,830 | -5% | -$725K |
|
95
Avery Dennison
AVY
$13.4B
| $14.7M | 0.3% | 188,631 +122 | +0.1% | +$9.49K |
|
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $14.5M | 0.3% | 82,714 -1,789 | -2% | -$313K |
|
97
Vodafone
VOD
$28.8B
| $14.3M | 0.29% | 489,239 +14,738 | +3% | +$430K |
|
98
Amgen
AMGN
$155B
| $14M | 0.29% | 84,050 +3,124 | +4% | +$521K |
|
99
C.H. Robinson
CHRW
$15.2B
| $14M | 0.29% | 198,401 +790 | +0.4% | +$55.7K |
|
100
National Grid
NGG
$70B
| $13.8M | 0.28% | 194,358 +6,792 | +4% | +$483K |
|