Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+5.59%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$2.82B
AUM Growth
+$2.82B
(+5.1%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
787
New
54
Increased
279
Reduced
375
Closed
52
Top Buys
| 1 |
Coca-Cola
KO
|
$7.83M |
| 2 |
Rogers Communications
RCI
|
$7.26M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$5.95M |
| 4 |
Qualcomm
QCOM
|
$5.34M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.63M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$10.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.58M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$6.33M |
| 4 |
TE Connectivity
TEL
|
$4.07M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.93M |
Sector Composition
| 1 | Financials | 13.01% |
| 2 | Healthcare | 10.36% |
| 3 | Energy | 9.96% |
| 4 | Technology | 9.71% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Timken Company
TKR
$5.38B
| $7.78M | 0.28% |
128,770
+8,179
| +7% | +$494K |
|
|
MWV
102
DELISTED
MEADWESTVACO CORP
MWV
| $7.74M | 0.27% |
201,643
+17,870
| +10% | +$686K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.62M | 0.27% |
67,098
+1,961
| +3% | +$223K |
|
104
TotalEnergies
TTE
$137B
| $7.48M | 0.27% |
129,203
+357
| +0.3% | +$20.7K |
|
105
Danaher
DHR
$147B
| $7.4M | 0.26% |
106,727
-758
| -0.7% | -$52.5K |
|
106
Mondelez International
MDLZ
$80B
| $7.33M | 0.26% |
233,339
-13,051
| -5% | -$410K |
|
107
UnitedHealth
UNH
$280B
| $7.32M | 0.26% |
102,270
-18,194
| -15% | -$1.3M |
|
108
Halliburton
HAL
$19.3B
| $7.27M | 0.26% |
150,938
+173
| +0.1% | +$8.33K |
|
109
Vanguard Mid-Cap ETF
VO
$86.9B
| $7.27M | 0.26% |
70,909
+7,615
| +12% | +$780K |
|
110
Starbucks
SBUX
$102B
| $7.14M | 0.25% |
92,745
+5,067
| +6% | +$390K |
|
111
Affiliated Managers Group
AMG
$6.39B
| $6.95M | 0.25% |
38,037
-12,970
| -25% | -$2.37M |
|
112
EOG Resources
EOG
$68.8B
| $6.91M | 0.24% |
40,813
-2,748
| -6% | -$465K |
|
113
Check Point Software Technologies
CHKP
$20.7B
| $6.9M | 0.24% |
122,038
+8,013
| +7% | +$453K |
|
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $6.9M | 0.24% |
60,773
-1,187
| -2% | -$135K |
|
115
IDEX
IEX
$12.4B
| $6.82M | 0.24% |
104,524
+5,774
| +6% | +$377K |
|
116
Wells Fargo
WFC
$263B
| $6.76M | 0.24% |
163,566
-36,288
| -18% | -$1.5M |
|
117
Aflac
AFL
$57.2B
| $6.74M | 0.24% |
108,665
-6,636
| -6% | -$411K |
|
118
WPP
WPP
$5.65B
| $6.69M | 0.24% |
65,016
+5,189
| +9% | +$534K |
|
119
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $6.68M | 0.24% |
109,654
+15,206
| +16% | +$926K |
|
120
Hanesbrands
HBI
$2.23B
| $6.59M | 0.23% |
105,772
+39,773
| +60% | +$2.48M |
|
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $6.54M | 0.23% |
60,344
-634
| -1% | -$68.7K |
|
122
Ford
F
$46.6B
| $6.49M | 0.23% |
384,460
-24,387
| -6% | -$411K |
|
123
Southern Company
SO
$102B
| $6.3M | 0.22% |
152,888
-34,316
| -18% | -$1.41M |
|
|
ARMH
124
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $6.15M | 0.22% |
127,833
-27,319
| -18% | -$1.31M |
|
125
Texas Instruments
TXN
$184B
| $6.01M | 0.21% |
149,198
-1,543
| -1% | -$62.2K |
|