Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+3.51%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.77B
AUM Growth
+$5.77B
(+3.1%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
809
New
44
Increased
281
Reduced
414
Closed
37
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$12.8M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$9.42M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.92M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.88M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.52M |
Top Sells
| 1 |
Truist Financial
TFC
|
$12.5M |
| 2 |
DuPont de Nemours
DD
|
$6.57M |
| 3 |
Cisco
CSCO
|
$6.25M |
| 4 |
TripAdvisor
TRIP
|
$4.56M |
| 5 |
Lowe's Companies
LOW
|
$4.34M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 9.23% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $19.6M | 0.34% | 344,628 +2,015 | +0.6% | +$115K |
|
77
Colgate-Palmolive
CL
$67.9B
| $19.5M | 0.34% | 272,623 -1,463 | -0.5% | -$105K |
|
78
iShares National Muni Bond ETF
MUB
$38.6B
| $19.3M | 0.33% | 171,006 -4,167 | -2% | -$471K |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $19.3M | 0.33% | 111,085 +15,073 | +16% | +$2.62M |
|
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $19.3M | 0.33% | 105,760 +12,247 | +13% | +$2.23M |
|
81
TJX Companies
TJX
$152B
| $19.1M | 0.33% | 361,622 -10,443 | -3% | -$552K |
|
82
Enbridge
ENB
$105B
| $18.3M | 0.32% | 508,308 -1,184 | -0.2% | -$42.7K |
|
83
VF Corp
VFC
$5.91B
| $18.1M | 0.31% | 207,669 -3,753 | -2% | -$328K |
|
84
Alibaba
BABA
$322B
| $18M | 0.31% | 105,992 +539 | +0.5% | +$91.3K |
|
|
MXIM
85
DELISTED
Maxim Integrated Products
MXIM
| $17.5M | 0.3% | 292,391 -9,300 | -3% | -$556K |
|
86
Vanguard Small-Cap ETF
VB
$66.4B
| $17.5M | 0.3% | 111,444 -685 | -0.6% | -$107K |
|
87
CVS Health
CVS
$92.8B
| $17.4M | 0.3% | 319,949 +41,424 | +15% | +$2.26M |
|
88
Marsh & McLennan
MMC
$101B
| $17M | 0.3% | 170,807 -3,556 | -2% | -$355K |
|
|
89
Lowe's Companies
LOW
$145B
| $16.9M | 0.29% | 167,778 -42,970 | -20% | -$4.34M |
|
90
Phillips 66
PSX
$54B
| $16.9M | 0.29% | 180,386 +16,023 | +10% | +$1.5M |
|
91
Danaher
DHR
$147B
| $16.6M | 0.29% | 115,873 +2,214 | +2% | +$316K |
|
92
Philip Morris
PM
$260B
| $16.5M | 0.29% | 209,699 -2,378 | -1% | -$187K |
|
93
Kimberly-Clark
KMB
$42.8B
| $16.4M | 0.28% | 123,201 -424 | -0.3% | -$56.5K |
|
94
Norfolk Southern
NSC
$62.8B
| $16.4M | 0.28% | 82,050 +371 | +0.5% | +$74K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $15.9M | 0.28% | 350,779 +10,576 | +3% | +$480K |
|
96
Wells Fargo
WFC
$263B
| $15.9M | 0.27% | 335,204 +4,576 | +1% | +$217K |
|
97
Autodesk
ADSK
$67.3B
| $15.9M | 0.27% | 97,323 -1,749 | -2% | -$285K |
|
98
Vanguard Total Stock Market ETF
VTI
$526B
| $15.7M | 0.27% | 104,514 +1,470 | +1% | +$221K |
|
99
3M
MMM
$82.8B
| $15.5M | 0.27% | 89,185 -3,972 | -4% | -$688K |
|
100
Adobe
ADBE
$151B
| $14.9M | 0.26% | 50,571 +2,800 | +6% | +$825K |
|