Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+2.96%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.04B
AUM Growth
+$5.04B
(+1.4%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
844
New
26
Increased
259
Reduced
439
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.99M |
| 3 |
Stanley Black & Decker
SWK
|
$7.06M |
| 4 |
3M
MMM
|
$6.59M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$5.86M |
Top Sells
| 1 |
Dover
DOV
|
$11.9M |
| 2 |
United Parcel Service
UPS
|
$8.26M |
| 3 |
Unilever
UL
|
$7.3M |
| 4 |
Steris
STE
|
$5.5M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.44M |
Sector Composition
| 1 | Financials | 12.08% |
| 2 | Healthcare | 11.42% |
| 3 | Technology | 10.71% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keurig Dr Pepper
KDP
$39.5B
| $17.4M | 0.34% | 190,526 +19,039 | +11% | +$1.73M |
|
|
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
| $17.3M | 0.34% | 300,817 -3,794 | -1% | -$218K |
|
78
TJX Companies
TJX
$152B
| $17M | 0.34% | 235,603 -12,937 | -5% | -$934K |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.9M | 0.33% | 160,238 +1,691 | +1% | +$178K |
|
80
Schlumberger
SLB
$55B
| $16.8M | 0.33% | 255,656 -47,681 | -16% | -$3.14M |
|
81
Omnicom Group
OMC
$15.2B
| $16.5M | 0.33% | 199,376 -1,332 | -0.7% | -$110K |
|
82
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.5M | 0.33% | 197,988 -11,125 | -5% | -$926K |
|
|
MXIM
83
DELISTED
Maxim Integrated Products
MXIM
| $16.2M | 0.32% | 361,653 -16,941 | -4% | -$761K |
|
84
Centene
CNC
$14.3B
| $15.8M | 0.31% | 198,408 -7,890 | -4% | -$630K |
|
85
Kimberly-Clark
KMB
$42.8B
| $15.8M | 0.31% | 122,054 -3,042 | -2% | -$393K |
|
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $15.6M | 0.31% | 105,287 +8,007 | +8% | +$1.19M |
|
87
Genuine Parts
GPC
$19.4B
| $15.6M | 0.31% | 168,558 -12,668 | -7% | -$1.18M |
|
88
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $15.6M | 0.31% | 111,573 +2,056 | +2% | +$287K |
|
89
Avery Dennison
AVY
$13.4B
| $15.4M | 0.31% | 174,810 -10,274 | -6% | -$908K |
|
90
Union Pacific
UNP
$133B
| $15.4M | 0.3% | 141,162 -8,788 | -6% | -$957K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $15.2M | 0.3% | 272,403 -43,144 | -14% | -$2.4M |
|
92
Home Depot
HD
$405B
| $15.2M | 0.3% | 98,787 +2,882 | +3% | +$442K |
|
93
Amgen
AMGN
$155B
| $15M | 0.3% | 87,248 +4,627 | +6% | +$797K |
|
94
McKesson
MCK
$85.4B
| $14.9M | 0.29% | 90,293 -8,460 | -9% | -$1.39M |
|
95
Duke Energy
DUK
$95.3B
| $14.1M | 0.28% | 168,478 +348 | +0.2% | +$29.1K |
|
|
96
Stanley Black & Decker
SWK
$11.5B
| $14M | 0.28% | 99,609 +50,205 | +102% | +$7.06M |
|
97
VF Corp
VFC
$5.91B
| $13.9M | 0.28% | 241,897 -21,143 | -8% | -$1.22M |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $13.9M | 0.28% | 218,093 +14,314 | +7% | +$913K |
|
99
Oracle
ORCL
$635B
| $13.8M | 0.27% | 275,607 -21,117 | -7% | -$1.06M |
|
100
Lowe's Companies
LOW
$145B
| $13.8M | 0.27% | 177,871 +684 | +0.4% | +$53K |
|