Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+5.65%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.56B
AUM Growth
+$5.56B
(+5.9%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
794
New
39
Increased
325
Reduced
383
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$23M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$20.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$12M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$9.25M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$10.7M |
| 2 |
Stanley Black & Decker
SWK
|
$8.15M |
| 3 |
Exxon Mobil
XOM
|
$6.75M |
| 4 |
Apple
AAPL
|
$5.47M |
| 5 |
Sanofi
SNY
|
$4.61M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$130B
| $18.8M | 0.34% |
178,477
-27,395
| -13% | -$2.89M |
|
77
Medtronic
MDT
$120B
| $18.2M | 0.33% |
185,430
+5,208
| +3% | +$512K |
|
78
iShares MSCI EAFE Growth ETF
EFG
$13B
| $18M | 0.32% |
224,189
-3,904
| -2% | -$313K |
|
79
Marsh & McLennan
MMC
$101B
| $17.7M | 0.32% |
214,068
-6,086
| -3% | -$503K |
|
80
Colgate-Palmolive
CL
$68.2B
| $17.6M | 0.32% |
263,258
+11,826
| +5% | +$792K |
|
81
Wells Fargo
WFC
$262B
| $17.5M | 0.31% |
333,043
-4,110
| -1% | -$216K |
|
82
Starbucks
SBUX
$102B
| $17.4M | 0.31% |
305,679
+63,791
| +26% | +$3.63M |
|
|
MXIM
83
DELISTED
Maxim Integrated Products
MXIM
| $17.1M | 0.31% |
303,292
-9,656
| -3% | -$545K |
|
84
Alibaba
BABA
$330B
| $17M | 0.31% |
103,371
+3,468
| +3% | +$571K |
|
85
Bristol-Myers Squibb
BMY
$96.5B
| $17M | 0.31% |
273,873
+9,659
| +4% | +$600K |
|
86
Crown Castle
CCI
$42.7B
| $17M | 0.31% |
152,428
+1,909
| +1% | +$213K |
|
87
Altria Group
MO
$113B
| $17M | 0.3% |
281,221
-3,501
| -1% | -$211K |
|
88
Enbridge
ENB
$105B
| $16.9M | 0.3% |
524,236
-8,965
| -2% | -$289K |
|
89
Oracle
ORCL
$633B
| $16.8M | 0.3% |
326,193
+18,274
| +6% | +$942K |
|
90
Vanguard Small-Cap ETF
VB
$66.1B
| $16.8M | 0.3% |
103,332
-119
| -0.1% | -$19.3K |
|
91
Autodesk
ADSK
$68.3B
| $16.3M | 0.29% |
104,460
+3,956
| +4% | +$618K |
|
92
Gilead Sciences
GILD
$140B
| $16M | 0.29% |
207,565
-15,241
| -7% | -$1.18M |
|
93
CVS Health
CVS
$94B
| $15.9M | 0.29% |
202,146
+1,529
| +0.8% | +$120K |
|
94
American Express
AXP
$230B
| $15.4M | 0.28% |
144,510
+32,919
| +29% | +$3.51M |
|
95
Avery Dennison
AVY
$13.2B
| $15.4M | 0.28% |
141,667
-6,807
| -5% | -$738K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $15.2M | 0.27% |
208,624
+13,540
| +7% | +$987K |
|
97
Novartis
NVS
$245B
| $15.1M | 0.27% |
174,969
-2,296
| -1% | -$198K |
|
98
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $14.8M | 0.27% |
277,115
+11,754
| +4% | +$628K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.4M | 0.26% |
67,050
+3,803
| +6% | +$814K |
|
100
Schlumberger
SLB
$53.6B
| $13.8M | 0.25% |
225,988
-13,206
| -6% | -$804K |
|