Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+1.14%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.78B
AUM Growth
+$5.78B
(+0.17%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
803
New
31
Increased
284
Reduced
422
Closed
28
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$8.7M |
| 2 |
Target
TGT
|
$6.13M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.81M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.15M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.64M |
Top Sells
| 1 |
Merck
MRK
|
$36.6M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$4.45M |
| 3 |
Johnson & Johnson
JNJ
|
$3.98M |
| 4 |
Weyerhaeuser
WY
|
$3.38M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.18M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 11.02% |
| 3 | Healthcare | 8.16% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $19.3M | 0.33% | 350,618 +5,990 | +2% | +$330K |
|
77
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.2M | 0.33% | 314,534 +73,467 | +30% | +$4.49M |
|
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $19.2M | 0.33% | 107,413 +1,653 | +2% | +$295K |
|
79
PayPal
PYPL
$67.1B
| $18.7M | 0.32% | 180,725 +5,049 | +3% | +$523K |
|
80
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $18.7M | 0.32% | 214,243 -28,776 | -12% | -$2.51M |
|
81
Alibaba
BABA
$322B
| $18.6M | 0.32% | 111,497 +5,505 | +5% | +$921K |
|
82
VF Corp
VFC
$5.91B
| $18.3M | 0.31% | 205,818 -1,851 | -0.9% | -$165K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $18.3M | 0.31% | 360,753 +9,974 | +3% | +$506K |
|
84
Enbridge
ENB
$105B
| $18.2M | 0.31% | 520,197 +11,889 | +2% | +$417K |
|
85
CVS Health
CVS
$92.8B
| $17.5M | 0.3% | 277,451 -42,498 | -13% | -$2.68M |
|
86
Lowe's Companies
LOW
$145B
| $17.2M | 0.3% | 156,403 -11,375 | -7% | -$1.25M |
|
87
Kimberly-Clark
KMB
$42.8B
| $17.2M | 0.3% | 121,032 -2,169 | -2% | -$308K |
|
88
Vanguard Small-Cap ETF
VB
$66.4B
| $17.2M | 0.29% | 111,601 +157 | +0.1% | +$24.2K |
|
89
Danaher
DHR
$147B
| $17.1M | 0.29% | 118,538 +2,665 | +2% | +$385K |
|
90
Marsh & McLennan
MMC
$101B
| $16.8M | 0.29% | 167,935 -2,872 | -2% | -$287K |
|
|
MXIM
91
DELISTED
Maxim Integrated Products
MXIM
| $16.7M | 0.29% | 288,271 -4,120 | -1% | -$239K |
|
|
VAR
92
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.5M | 0.28% | 138,302 -37,362 | -21% | -$4.45M |
|
93
Philip Morris
PM
$260B
| $16.5M | 0.28% | 216,869 +7,170 | +3% | +$544K |
|
94
Vanguard Total Stock Market ETF
VTI
$526B
| $15.6M | 0.27% | 103,090 -1,424 | -1% | -$215K |
|
95
Lam Research
LRCX
$127B
| $15.5M | 0.27% | 67,070 +9,555 | +17% | +$2.21M |
|
96
Duke Energy
DUK
$95.3B
| $15.2M | 0.26% | 158,357 -2,738 | -2% | -$262K |
|
97
Wells Fargo
WFC
$263B
| $15.2M | 0.26% | 300,366 -34,838 | -10% | -$1.76M |
|
98
Chubb
CB
$110B
| $15.1M | 0.26% | 93,751 +3,843 | +4% | +$620K |
|
99
Devon Energy
DVN
$22.9B
| $15.1M | 0.26% | 629,047 -83,565 | -12% | -$2.01M |
|
100
Autodesk
ADSK
$67.3B
| $15.1M | 0.26% | 102,419 +5,096 | +5% | +$753K |
|