Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+1.57%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.17B
AUM Growth
+$3.17B
(+2.3%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
840
New
65
Increased
325
Reduced
367
Closed
50
Top Buys
| 1 |
Mattel
MAT
|
$16.1M |
| 2 |
Verizon
VZ
|
$7.24M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$4.7M |
| 4 |
Novo Nordisk
NVO
|
$4.22M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.11M |
Top Sells
| 1 |
Truist Financial
TFC
|
$23.7M |
| 2 |
Blackrock
BLK
|
$9.97M |
| 3 |
Vodafone
VOD
|
$6.98M |
| 4 |
Microsoft
MSFT
|
$4.91M |
| 5 |
Target
TGT
|
$3.8M |
Sector Composition
| 1 | Financials | 11.69% |
| 2 | Healthcare | 10.59% |
| 3 | Technology | 10% |
| 4 | Energy | 9.42% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$107B
| $9.26M | 0.29% | 74,922 -5,940 | -7% | -$734K |
|
102
JPMorgan Chase
JPM
$829B
| $8.8M | 0.28% | 144,866 -654 | -0.4% | -$39.7K |
|
103
IDEX
IEX
$12.4B
| $8.74M | 0.28% | 119,862 +9,190 | +8% | +$670K |
|
|
EMC
104
DELISTED
EMC CORPORATION
EMC
| $8.63M | 0.27% | 314,957 +58,244 | +23% | +$1.6M |
|
|
SWY
105
DELISTED
SAFEWAY INC
SWY
| $8.56M | 0.27% | 231,677 +1,516 | +0.7% | +$56K |
|
106
Check Point Software Technologies
CHKP
$20.7B
| $8.47M | 0.27% | 125,303 +287 | +0.2% | +$19.4K |
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.23M | 0.26% | 70,406 -640 | -0.9% | -$74.8K |
|
108
Lowe's Companies
LOW
$145B
| $8.15M | 0.26% | 166,571 +17,206 | +12% | +$841K |
|
109
Wells Fargo
WFC
$263B
| $8.12M | 0.26% | 163,303 +4,925 | +3% | +$245K |
|
110
TotalEnergies
TTE
$137B
| $8.11M | 0.26% | 123,569 -6,708 | -5% | -$440K |
|
111
Union Pacific
UNP
$133B
| $8.08M | 0.25% | 43,071 -4,729 | -10% | -$887K |
|
112
Booking.com
BKNG
$181B
| $8.08M | 0.25% | 6,776 -128 | -2% | -$153K |
|
113
Mondelez International
MDLZ
$79.5B
| $7.95M | 0.25% | 229,969 -624 | -0.3% | -$21.6K |
|
114
Halliburton
HAL
$19.4B
| $7.84M | 0.25% | 133,050 -6,329 | -5% | -$373K |
|
115
Emerson Electric
EMR
$74.3B
| $7.79M | 0.25% | 116,602 -37,827 | -24% | -$2.53M |
|
116
Polaris
PII
$3.18B
| $7.44M | 0.23% | 53,249 +5,141 | +11% | +$718K |
|
117
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.39M | 0.23% | 74,039 -223 | -0.3% | -$22.3K |
|
118
EOG Resources
EOG
$68.2B
| $7.35M | 0.23% | 37,481 -2,137 | -5% | -$419K |
|
119
Danaher
DHR
$147B
| $7.34M | 0.23% | 97,907 -752 | -0.8% | -$56.4K |
|
120
WPP
WPP
$5.73B
| $7.26M | 0.23% | 70,448 +3,030 | +4% | +$312K |
|
121
Starbucks
SBUX
$100B
| $7.22M | 0.23% | 98,324 +6,020 | +7% | +$442K |
|
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $7.19M | 0.23% | 60,418 -533 | -0.9% | -$63.4K |
|
123
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.14M | 0.22% | 103,855 -1,987 | -2% | -$137K |
|
|
124
Blackrock
BLK
$175B
| $7.07M | 0.22% | 22,474 -31,696 | -59% | -$9.97M |
|
125
UnitedHealth
UNH
$281B
| $6.97M | 0.22% | 85,003 -14,040 | -14% | -$1.15M |
|