Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+5.13%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$4.98B
AUM Growth
+$4.98B
(+1.6%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
870
New
35
Increased
226
Reduced
497
Closed
52
Top Buys
| 1 |
Enbridge
ENB
|
$27.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$12.1M |
| 4 |
Interpublic Group of Companies
IPG
|
$10.4M |
| 5 |
Sabre
SABR
|
$6.33M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$29.9M |
| 2 |
Apple
AAPL
|
$7.47M |
| 3 |
Macy's
M
|
$7.32M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$6.06M |
| 5 |
Cisco
CSCO
|
$6M |
Sector Composition
| 1 | Financials | 12.31% |
| 2 | Technology | 11.14% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.1B
| $17.3M | 0.35% |
209,113
-8,519
| -4% | -$704K |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $17.2M | 0.34% |
315,547
+50,873
| +19% | +$2.77M |
|
|
MXIM
78
DELISTED
Maxim Integrated Products
MXIM
| $17M | 0.34% |
378,594
-22,233
| -6% | -$1,000K |
|
79
Keurig Dr Pepper
KDP
$39.5B
| $16.8M | 0.34% |
171,487
-15,121
| -8% | -$1.48M |
|
80
Genuine Parts
GPC
$19B
| $16.7M | 0.34% |
181,226
-7,592
| -4% | -$702K |
|
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.7M | 0.34% |
158,547
+196
| +0.1% | +$20.6K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$130B
| $16.5M | 0.33% |
152,035
+31,008
| +26% | +$3.36M |
|
83
Kimberly-Clark
KMB
$42.5B
| $16.5M | 0.33% |
125,096
-25,157
| -17% | -$3.31M |
|
84
Alphabet (Google) Class A
GOOGL
$2.79T
| $16.1M | 0.32% |
19,037
-1,639
| -8% | -$1.39M |
|
85
Union Pacific
UNP
$132B
| $15.9M | 0.32% |
149,950
-3,275
| -2% | -$347K |
|
86
3M
MMM
$81B
| $15.2M | 0.31% |
79,635
-3,458
| -4% | -$662K |
|
|
ATVI
87
DELISTED
Activision Blizzard Inc.
ATVI
| $15.2M | 0.31% |
304,611
-33,594
| -10% | -$1.68M |
|
88
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $15.2M | 0.31% |
109,517
+2,788
| +3% | +$387K |
|
89
IBM
IBM
$227B
| $15.1M | 0.3% |
86,855
+4,609
| +6% | +$803K |
|
90
Avery Dennison
AVY
$13B
| $14.9M | 0.3% |
185,084
+16,793
| +10% | +$1.35M |
|
91
Centene
CNC
$14.8B
| $14.7M | 0.3% |
206,298
-10,911
| -5% | -$778K |
|
92
McKesson
MCK
$85.9B
| $14.6M | 0.29% |
98,753
-5,950
| -6% | -$882K |
|
93
Lowe's Companies
LOW
$146B
| $14.6M | 0.29% |
177,187
-26,726
| -13% | -$2.2M |
|
94
VF Corp
VFC
$5.79B
| $14.5M | 0.29% |
263,040
-22,855
| -8% | -$1.26M |
|
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $14.4M | 0.29% |
97,280
+9,549
| +11% | +$1.42M |
|
96
Dover
DOV
$24B
| $14.2M | 0.28% |
176,314
-7,760
| -4% | -$624K |
|
|
PARA
97
DELISTED
Paramount Global Class B
PARA
| $14.1M | 0.28% |
203,779
+60,985
| +43% | +$4.23M |
|
98
Home Depot
HD
$406B
| $14.1M | 0.28% |
95,905
+11,750
| +14% | +$1.73M |
|
99
McCormick & Company Non-Voting
MKC
$18.7B
| $14M | 0.28% |
143,983
-7,700
| -5% | -$751K |
|
100
Walt Disney
DIS
$211B
| $14M | 0.28% |
123,618
+1,864
| +2% | +$211K |
|