Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+12.84%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.6B
AUM Growth
+$5.6B
(+15%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
791
New
35
Increased
316
Reduced
380
Closed
26
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$51.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.13M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.7M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$7.63M |
| 2 |
Omnicom Group
OMC
|
$6.43M |
| 3 |
Johnson & Johnson
JNJ
|
$6.41M |
| 4 |
Boeing
BA
|
$4.93M |
| 5 |
Tyson Foods
TSN
|
$4.11M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 10.72% |
| 3 | Healthcare | 9.73% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $19.4M | 0.35% | 93,157 -1,483 | -2% | -$308K |
|
77
Alibaba
BABA
$322B
| $19.2M | 0.34% | 105,453 -1,092 | -1% | -$199K |
|
78
Colgate-Palmolive
CL
$67.9B
| $18.8M | 0.34% | 274,086 +3,129 | +1% | +$214K |
|
79
Philip Morris
PM
$260B
| $18.7M | 0.33% | 212,077 -15,279 | -7% | -$1.35M |
|
80
Enbridge
ENB
$105B
| $18.5M | 0.33% | 509,492 -19,160 | -4% | -$695K |
|
81
Oracle
ORCL
$635B
| $18.4M | 0.33% | 342,613 +7,700 | +2% | +$414K |
|
82
VF Corp
VFC
$5.91B
| $18.4M | 0.33% | 211,422 +2,330 | +1% | +$203K |
|
83
PayPal
PYPL
$67.1B
| $18.2M | 0.33% | 175,483 +8,398 | +5% | +$872K |
|
84
Walt Disney
DIS
$213B
| $18M | 0.32% | 162,259 +14,352 | +10% | +$1.59M |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $17.5M | 0.31% | 96,012 +6,664 | +7% | +$1.21M |
|
86
Vanguard Small-Cap ETF
VB
$66.4B
| $17.1M | 0.31% | 112,129 +3,257 | +3% | +$498K |
|
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $16.7M | 0.3% | 93,513 +29,993 | +47% | +$5.35M |
|
88
Marsh & McLennan
MMC
$101B
| $16.4M | 0.29% | 174,363 -1,275 | -0.7% | -$120K |
|
89
Occidental Petroleum
OXY
$46.9B
| $16.3M | 0.29% | 246,609 +770 | +0.3% | +$51K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $16.2M | 0.29% | 340,203 +10,956 | +3% | +$523K |
|
|
MXIM
91
DELISTED
Maxim Integrated Products
MXIM
| $16M | 0.29% | 301,691 -7,435 | -2% | -$395K |
|
92
Wells Fargo
WFC
$263B
| $16M | 0.29% | 330,628 +9,859 | +3% | +$476K |
|
|
93
Boeing
BA
$177B
| $15.7M | 0.28% | 41,047 -12,918 | -24% | -$4.93M |
|
94
Phillips 66
PSX
$54B
| $15.6M | 0.28% | 164,363 +29,443 | +22% | +$2.8M |
|
95
Autodesk
ADSK
$67.3B
| $15.4M | 0.28% | 99,072 -2,152 | -2% | -$335K |
|
96
Kimberly-Clark
KMB
$42.8B
| $15.3M | 0.27% | 123,625 +686 | +0.6% | +$85K |
|
97
Norfolk Southern
NSC
$62.8B
| $15.3M | 0.27% | 81,679 +4,639 | +6% | +$867K |
|
98
Novartis
NVS
$245B
| $15.2M | 0.27% | 157,685 -11,700 | -7% | -$1.12M |
|
99
CVS Health
CVS
$92.8B
| $15M | 0.27% | 278,525 +62,841 | +29% | +$3.39M |
|
100
Danaher
DHR
$147B
| $15M | 0.27% | 113,659 +2,285 | +2% | +$302K |
|