Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
-1.78%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.31B
AUM Growth
+$3.31B
(-0.82%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
829
New
48
Increased
265
Reduced
409
Closed
74
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$30.6M |
| 2 |
Philip Morris
PM
|
$12.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.7M |
| 4 |
GE Aerospace
GE
|
$9.52M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$7.33M |
Top Sells
| 1 |
Intel
INTC
|
$7.29M |
| 2 |
URS
URS CORP
URS
|
$6.88M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.67M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
$4.04M |
| 5 |
Apple
AAPL
|
$3.8M |
Sector Composition
| 1 | Financials | 11.05% |
| 2 | Healthcare | 10.85% |
| 3 | Technology | 9.82% |
| 4 | Consumer Staples | 9.25% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Polaris
PII
$3.22B
| $9.3M | 0.28% |
62,055
+5,925
| +11% | +$887K |
|
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $9.29M | 0.28% |
210,208
+73,476
| +54% | +$3.25M |
|
103
SPDR Gold Trust
GLD
$111B
| $9.07M | 0.27% |
78,081
+1,760
| +2% | +$205K |
|
104
Wells Fargo
WFC
$258B
| $8.96M | 0.27% |
172,728
-4,599
| -3% | -$239K |
|
105
Check Point Software Technologies
CHKP
$20.6B
| $8.93M | 0.27% |
128,975
+1,496
| +1% | +$104K |
|
106
Thor Industries
THO
$5.74B
| $8.88M | 0.27% |
172,397
+3,950
| +2% | +$203K |
|
107
JPMorgan Chase
JPM
$824B
| $8.83M | 0.27% |
146,561
+437
| +0.3% | +$26.3K |
|
108
Lowe's Companies
LOW
$146B
| $8.82M | 0.27% |
166,639
-5,582
| -3% | -$295K |
|
|
109
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $8.55M | 0.26% |
200,051
+171,416
| +599% | +$7.33M |
|
110
Halliburton
HAL
$18.4B
| $8.1M | 0.24% |
125,562
-714
| -0.6% | -$46.1K |
|
111
TotalEnergies
TTE
$135B
| $8.09M | 0.24% |
125,590
+3,937
| +3% | +$254K |
|
112
Perrigo
PRGO
$3.21B
| $7.98M | 0.24% |
53,123
+5,786
| +12% | +$869K |
|
|
KRFT
113
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.74M | 0.23% |
137,199
+32,691
| +31% | +$1.84M |
|
114
Tidewater
TDW
$2.79B
| $7.44M | 0.22% |
5,908
+842
| +17% | +$1.06M |
|
115
Amazon
AMZN
$2.41T
| $7.37M | 0.22% |
457,300
-108,160
| -19% | -$1.74M |
|
116
Cognizant
CTSH
$35.1B
| $7.35M | 0.22% |
164,182
+21,727
| +15% | +$973K |
|
117
Starbucks
SBUX
$99.2B
| $7.23M | 0.22% |
191,628
-9,398
| -5% | -$355K |
|
|
MWV
118
DELISTED
MEADWESTVACO CORP
MWV
| $7.2M | 0.22% |
175,894
-98,679
| -36% | -$4.04M |
|
119
SAP
SAP
$316B
| $7.2M | 0.22% |
99,720
-30,749
| -24% | -$2.22M |
|
120
EOG Resources
EOG
$65.8B
| $7.13M | 0.22% |
71,974
-699
| -1% | -$69.2K |
|
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $7.01M | 0.21% |
124,580
+1,012
| +0.8% | +$57K |
|
122
Graham Holdings Company
GHC
$4.8B
| $7M | 0.21% |
+16,550
| New | +$7M |
|
123
Costco
COST
$421B
| $6.96M | 0.21% |
55,513
-2,715
| -5% | -$340K |
|
|
DTV
124
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.95M | 0.21% |
80,274
-2,727
| -3% | -$236K |
|
125
UnitedHealth
UNH
$279B
| $6.85M | 0.21% |
79,424
-2,466
| -3% | -$213K |
|