Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
-12.1%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$4.88B
AUM Growth
+$4.88B
(-12%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
805
New
31
Increased
323
Reduced
374
Closed
49
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$72.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.3M |
| 3 |
Devon Energy
DVN
|
$14.4M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$10.6M |
| 5 |
TJX Companies
TJX
|
$8.16M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$5.14M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$4.83M |
| 3 |
Invesco
IVZ
|
$4.19M |
| 4 |
US Bancorp
USB
|
$3.97M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.88M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Financials | 11.07% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
TJX Companies
TJX
$152B
| $16.4M | 0.34% |
366,323
+182,490
| +99% | +$8.16M |
|
77
Walt Disney
DIS
$213B
| $16.2M | 0.33% |
147,907
+43,289
| +41% | +$4.75M |
|
78
Colgate-Palmolive
CL
$67.9B
| $16.1M | 0.33% |
270,957
+7,699
| +3% | +$458K |
|
79
iShares National Muni Bond ETF
MUB
$38.5B
| $16M | 0.33% |
146,985
+59,139
| +67% | +$6.45M |
|
|
80
Devon Energy
DVN
$23.1B
| $15.8M | 0.32% |
700,770
+637,254
| +1,003% | +$14.4M |
|
|
MXIM
81
DELISTED
Maxim Integrated Products
MXIM
| $15.7M | 0.32% |
309,126
+5,834
| +2% | +$297K |
|
82
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $15.5M | 0.32% |
324,544
+47,429
| +17% | +$2.27M |
|
83
Centene
CNC
$14.5B
| $15.3M | 0.31% |
132,804
-12,265
| -8% | -$1.41M |
|
84
Philip Morris
PM
$260B
| $15.2M | 0.31% |
227,356
-57,228
| -20% | -$3.82M |
|
85
Oracle
ORCL
$633B
| $15.1M | 0.31% |
334,913
+8,720
| +3% | +$394K |
|
86
Occidental Petroleum
OXY
$47.3B
| $15.1M | 0.31% |
245,839
+3,601
| +1% | +$221K |
|
87
TE Connectivity
TEL
$61B
| $15M | 0.31% |
197,818
-38,513
| -16% | -$2.91M |
|
88
VF Corp
VFC
$5.8B
| $14.9M | 0.31% |
209,092
-14,465
| -6% | -$1.03M |
|
89
Wells Fargo
WFC
$263B
| $14.8M | 0.3% |
320,769
-12,274
| -4% | -$566K |
|
90
Alibaba
BABA
$330B
| $14.6M | 0.3% |
106,545
+3,174
| +3% | +$435K |
|
91
Novartis
NVS
$245B
| $14.5M | 0.3% |
169,385
-5,584
| -3% | -$479K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $14.5M | 0.3% |
211,894
+3,270
| +2% | +$223K |
|
93
Vanguard Small-Cap ETF
VB
$66.1B
| $14.4M | 0.29% |
108,872
+5,540
| +5% | +$731K |
|
94
American Express
AXP
$230B
| $14.4M | 0.29% |
150,701
+6,191
| +4% | +$590K |
|
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $14.3M | 0.29% |
276,493
+24,197
| +10% | +$1.25M |
|
96
CVS Health
CVS
$94B
| $14.1M | 0.29% |
215,684
+13,538
| +7% | +$887K |
|
|
97
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $14.1M | 0.29% |
279,436
+210,663
| +306% | +$10.6M |
|
98
PayPal
PYPL
$66.2B
| $14.1M | 0.29% |
167,085
+73,704
| +79% | +$6.2M |
|
99
Kimberly-Clark
KMB
$42.7B
| $14M | 0.29% |
122,939
+2,446
| +2% | +$279K |
|
100
Marsh & McLennan
MMC
$101B
| $14M | 0.29% |
175,638
-38,430
| -18% | -$3.06M |
|