Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+4.59%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.15B
AUM Growth
+$5.15B
(+2.2%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
826
New
41
Increased
264
Reduced
426
Closed
28
Top Buys
| 1 |
United Parcel Service
UPS
|
$8.13M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.16M |
| 3 |
Lam Research
LRCX
|
$7.11M |
| 4 |
DuPont de Nemours
DD
|
$6.35M |
| 5 |
Occidental Petroleum
OXY
|
$4.77M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$8.29M |
| 2 |
Dell
DELL
|
$6.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.84M |
| 4 |
McDonald's
MCD
|
$6.47M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$6.37M |
Sector Composition
| 1 | Financials | 12% |
| 2 | Healthcare | 11.26% |
| 3 | Technology | 10.64% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.7M | 0.34% | 161,710 -1,159 | -0.7% | -$127K |
|
77
Colgate-Palmolive
CL
$67.9B
| $17.5M | 0.34% | 240,388 -21,378 | -8% | -$1.56M |
|
78
Amgen
AMGN
$155B
| $17.2M | 0.33% | 92,111 +4,863 | +6% | +$907K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $17.1M | 0.33% | 269,035 -3,368 | -1% | -$215K |
|
80
Schlumberger
SLB
$55B
| $17M | 0.33% | 243,402 -12,254 | -5% | -$855K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $17M | 0.33% | 219,799 -18,230 | -8% | -$1.41M |
|
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $16.7M | 0.32% | 109,538 +4,251 | +4% | +$649K |
|
|
MXIM
83
DELISTED
Maxim Integrated Products
MXIM
| $16.6M | 0.32% | 348,486 -13,167 | -4% | -$628K |
|
84
Home Depot
HD
$405B
| $16.4M | 0.32% | 100,108 +1,321 | +1% | +$216K |
|
85
Boeing
BA
$177B
| $16.4M | 0.32% | 64,363 -4,136 | -6% | -$1.05M |
|
86
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $16.3M | 0.32% | 109,887 -1,686 | -2% | -$250K |
|
87
Alibaba
BABA
$322B
| $16.2M | 0.31% | 93,855 +6,563 | +8% | +$1.13M |
|
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.2M | 0.31% | 153,479 -6,759 | -4% | -$712K |
|
89
Keurig Dr Pepper
KDP
$39.5B
| $15.7M | 0.31% | 177,816 -12,710 | -7% | -$1.12M |
|
90
Unilever
UL
$155B
| $15.6M | 0.3% | 269,951 -59,759 | -18% | -$3.46M |
|
91
Avery Dennison
AVY
$13.4B
| $15.4M | 0.3% | 156,196 -18,614 | -11% | -$1.83M |
|
92
Hanesbrands
HBI
$2.23B
| $15.3M | 0.3% | 622,807 +61,696 | +11% | +$1.52M |
|
93
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.2M | 0.29% | 182,687 -15,301 | -8% | -$1.27M |
|
94
General Motors
GM
$55.8B
| $15.2M | 0.29% | 375,461 +874 | +0.2% | +$35.3K |
|
95
TJX Companies
TJX
$152B
| $15.2M | 0.29% | 205,519 -30,084 | -13% | -$2.22M |
|
96
Omnicom Group
OMC
$15.2B
| $15.1M | 0.29% | 204,257 +4,881 | +2% | +$362K |
|
97
Stanley Black & Decker
SWK
$11.5B
| $15M | 0.29% | 99,387 -222 | -0.2% | -$33.5K |
|
98
Union Pacific
UNP
$133B
| $14.9M | 0.29% | 128,584 -12,578 | -9% | -$1.46M |
|
99
CVS Health
CVS
$92.8B
| $14.2M | 0.28% | 175,090 +9,267 | +6% | +$754K |
|
100
Duke Energy
DUK
$95.3B
| $14.1M | 0.27% | 167,726 -752 | -0.4% | -$63.1K |
|