Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+5.96%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.35B
AUM Growth
+$5.35B
(+3.9%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
830
New
32
Increased
264
Reduced
438
Closed
40
Top Buys
| 1 |
Valero Energy
VLO
|
$6.25M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.37M |
| 3 |
Medtronic
MDT
|
$5.18M |
| 4 |
American Express
AXP
|
$4.75M |
| 5 |
Analog Devices
ADI
|
$4.33M |
Top Sells
| 1 |
Truist Financial
TFC
|
$7.58M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$7.36M |
| 3 |
Interpublic Group of Companies
IPG
|
$6.55M |
| 4 |
McKesson
MCK
|
$6.07M |
| 5 |
Novartis
NVS
|
$6.03M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Technology | 10.97% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$127B
| $17.8M | 0.33% | 96,960 -7,946 | -8% | -$1.46M |
|
|
MXIM
77
DELISTED
Maxim Integrated Products
MXIM
| $17.8M | 0.33% | 339,755 -8,731 | -3% | -$456K |
|
78
Centene
CNC
$14.3B
| $17.7M | 0.33% | 175,424 -12,368 | -7% | -$1.25M |
|
79
Colgate-Palmolive
CL
$67.9B
| $17.6M | 0.33% | 233,237 -7,151 | -3% | -$540K |
|
80
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $17M | 0.32% | 110,788 +901 | +0.8% | +$138K |
|
81
Gilead Sciences
GILD
$140B
| $16.9M | 0.32% | 235,660 -19,479 | -8% | -$1.4M |
|
82
Union Pacific
UNP
$133B
| $16.8M | 0.31% | 124,995 -3,589 | -3% | -$481K |
|
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.7M | 0.31% | 159,748 +6,269 | +4% | +$655K |
|
84
Alibaba
BABA
$322B
| $16.3M | 0.31% | 94,776 +921 | +1% | +$159K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $16.3M | 0.3% | 265,476 -3,559 | -1% | -$218K |
|
86
Stanley Black & Decker
SWK
$11.5B
| $16.2M | 0.3% | 95,370 -4,017 | -4% | -$682K |
|
87
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $16.2M | 0.3% | 220,797 +31,060 | +16% | +$2.27M |
|
88
Keurig Dr Pepper
KDP
$39.5B
| $16.1M | 0.3% | 166,256 -11,560 | -7% | -$1.12M |
|
89
Amgen
AMGN
$155B
| $16.1M | 0.3% | 92,405 +294 | +0.3% | +$51.1K |
|
|
90
Valero Energy
VLO
$47.2B
| $16.1M | 0.3% | 174,743 +67,959 | +64% | +$6.25M |
|
91
Crown Castle
CCI
$43.2B
| $15.9M | 0.3% | 143,138 +5,418 | +4% | +$601K |
|
92
Occidental Petroleum
OXY
$46.9B
| $15.6M | 0.29% | 212,374 +11,890 | +6% | +$876K |
|
93
Schlumberger
SLB
$55B
| $15.6M | 0.29% | 231,203 -12,199 | -5% | -$822K |
|
94
VF Corp
VFC
$5.91B
| $15.5M | 0.29% | 209,368 -11,543 | -5% | -$854K |
|
95
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.5M | 0.29% | 186,393 +3,706 | +2% | +$308K |
|
96
Omnicom Group
OMC
$15.2B
| $15M | 0.28% | 206,224 +1,967 | +1% | +$143K |
|
97
TJX Companies
TJX
$152B
| $14.9M | 0.28% | 194,684 -10,835 | -5% | -$828K |
|
98
GE Aerospace
GE
$292B
| $14.8M | 0.28% | 849,078 -149,804 | -15% | -$2.61M |
|
99
General Motors
GM
$55.8B
| $14.7M | 0.27% | 358,502 -16,959 | -5% | -$695K |
|
100
Thor Industries
THO
$5.79B
| $14.6M | 0.27% | 96,870 -9,649 | -9% | -$1.45M |
|