Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+4.03%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$4.89B
AUM Growth
+$4.89B
(+0.6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
882
New
48
Increased
209
Reduced
506
Closed
47
Top Buys
| 1 |
Verizon
VZ
|
$11M |
| 2 |
Accenture
ACN
|
$11M |
| 3 |
Dell
DELL
|
$6.34M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.62M |
| 5 |
Owens Corning
OC
|
$5.35M |
Top Sells
| 1 |
Oracle
ORCL
|
$13.7M |
| 2 |
RTX Corp
RTX
|
$12.9M |
| 3 |
Franklin Resources
BEN
|
$11M |
| 4 |
Wells Fargo
WFC
|
$7.89M |
| 5 |
GE Aerospace
GE
|
$6.07M |
Sector Composition
| 1 | Financials | 13.23% |
| 2 | Technology | 11.05% |
| 3 | Healthcare | 10.86% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$679B
| $16.7M | 0.34% |
214,374
+4,553
| +2% | +$355K |
|
77
iShares MSCI EAFE Growth ETF
EFG
$13B
| $16.6M | 0.34% |
261,385
-8,359
| -3% | -$532K |
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $16.6M | 0.34% |
158,351
-6,496
| -4% | -$682K |
|
79
Alphabet (Google) Class A
GOOGL
$2.56T
| $16.4M | 0.33% |
20,676
+519
| +3% | +$411K |
|
80
Amazon
AMZN
$2.4T
| $15.9M | 0.33% |
21,255
+1,240
| +6% | +$930K |
|
81
Union Pacific
UNP
$132B
| $15.9M | 0.32% |
153,225
-13,308
| -8% | -$1.38M |
|
82
Bristol-Myers Squibb
BMY
$96.5B
| $15.5M | 0.32% |
264,674
-41,838
| -14% | -$2.45M |
|
|
MXIM
83
DELISTED
Maxim Integrated Products
MXIM
| $15.5M | 0.32% |
400,827
-5,648
| -1% | -$218K |
|
84
VF Corp
VFC
$5.8B
| $15.3M | 0.31% |
285,895
-28,780
| -9% | -$1.54M |
|
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $15.1M | 0.31% |
83,015
+301
| +0.4% | +$54.8K |
|
86
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $14.9M | 0.31% |
106,729
+1,096
| +1% | +$153K |
|
87
3M
MMM
$82.2B
| $14.8M | 0.3% |
83,093
-2,197
| -3% | -$392K |
|
88
McKesson
MCK
$85.4B
| $14.7M | 0.3% |
104,703
-9,466
| -8% | -$1.33M |
|
89
Duke Energy
DUK
$95.3B
| $14.6M | 0.3% |
188,714
-6,785
| -3% | -$527K |
|
90
Lowe's Companies
LOW
$145B
| $14.5M | 0.3% |
203,913
+22,652
| +12% | +$1.61M |
|
|
91
Oracle
ORCL
$633B
| $14.4M | 0.29% |
374,789
-357,242
| -49% | -$13.7M |
|
92
Kraft Heinz
KHC
$30.8B
| $14.4M | 0.29% |
164,432
-8,394
| -5% | -$733K |
|
93
McCormick & Company Non-Voting
MKC
$18.5B
| $14.2M | 0.29% |
151,683
-15,280
| -9% | -$1.43M |
|
94
ScottsMiracle-Gro
SMG
$3.53B
| $13.9M | 0.28% |
145,458
-7,954
| -5% | -$760K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.8M | 0.28% |
84,820
-3,461
| -4% | -$564K |
|
96
Dover
DOV
$24.5B
| $13.8M | 0.28% |
184,074
-16,720
| -8% | -$1.25M |
|
97
C.H. Robinson
CHRW
$15.2B
| $13.7M | 0.28% |
186,851
-11,550
| -6% | -$846K |
|
98
IBM
IBM
$225B
| $13.7M | 0.28% |
82,246
-11,202
| -12% | -$1.86M |
|
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $13.6M | 0.28% |
126,142
+8,891
| +8% | +$962K |
|
100
Towne Bank
TOWN
$2.77B
| $13.6M | 0.28% |
409,384
| – | – |
|