Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+3.02%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.41B
AUM Growth
+$3.41B
(+3%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
827
New
72
Increased
334
Reduced
356
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
ScottsMiracle-Gro
SMG
|
$6.38M |
| 3 |
Murphy USA
MUSA
|
$5.21M |
| 4 |
Kinder Morgan
KMI
|
$5.15M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.03M |
Top Sells
| 1 |
Philip Morris
PM
|
$15.6M |
| 2 |
Travelers Companies
TRV
|
$9.51M |
| 3 |
Mattel
MAT
|
$9.45M |
| 4 |
Altria Group
MO
|
$6.89M |
| 5 |
URS
URS CORP
URS
|
$6.8M |
Sector Composition
| 1 | Financials | 11.38% |
| 2 | Healthcare | 11.01% |
| 3 | Technology | 9.94% |
| 4 | Consumer Staples | 8.46% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $9.55M | 0.28% | 8,373 +311 | +4% | +$355K |
|
102
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $9.44M | 0.28% | 212,127 +12,076 | +6% | +$538K |
|
103
Wells Fargo
WFC
$263B
| $9.44M | 0.28% | 172,161 -567 | -0.3% | -$31.1K |
|
104
Polaris
PII
$3.18B
| $9.42M | 0.28% | 62,280 +225 | +0.4% | +$34K |
|
105
JPMorgan Chase
JPM
$829B
| $9.12M | 0.27% | 145,733 -828 | -0.6% | -$51.8K |
|
|
106
Murphy USA
MUSA
$7.26B
| $8.67M | 0.25% | 125,892 +75,595 | +150% | +$5.21M |
|
107
Graham Holdings Company
GHC
$4.74B
| $8.64M | 0.25% | 10,000 | – | – |
|
108
Perrigo
PRGO
$3.27B
| $8.54M | 0.25% | 51,070 -2,053 | -4% | -$343K |
|
|
CBI
109
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.33M | 0.24% | 198,332 -3,363 | -2% | -$141K |
|
110
Starbucks
SBUX
$100B
| $8.08M | 0.24% | 98,526 +2,712 | +3% | +$223K |
|
111
eBay
EBAY
$41.4B
| $7.89M | 0.23% | 140,548 -35,157 | -20% | -$1.97M |
|
112
UnitedHealth
UNH
$281B
| $7.8M | 0.23% | 77,147 -2,277 | -3% | -$230K |
|
113
Danaher
DHR
$147B
| $7.73M | 0.23% | 90,146 +878 | +1% | +$75.3K |
|
114
Mondelez International
MDLZ
$79.5B
| $7.64M | 0.22% | 210,229 -100,156 | -32% | -$3.64M |
|
115
SPDR Gold Trust
GLD
$107B
| $7.4M | 0.22% | 65,165 -12,916 | -17% | -$1.47M |
|
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $7.36M | 0.22% | 60,154 -2,136 | -3% | -$261K |
|
117
TotalEnergies
TTE
$137B
| $7.36M | 0.22% | 143,663 +18,073 | +14% | +$925K |
|
118
Costco
COST
$418B
| $7.34M | 0.22% | 51,796 -3,717 | -7% | -$527K |
|
|
KRFT
119
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.3M | 0.21% | 116,547 -20,652 | -15% | -$1.29M |
|
120
Verisk Analytics
VRSK
$37.5B
| $7.21M | 0.21% | 112,621 +9,716 | +9% | +$622K |
|
121
EOG Resources
EOG
$68.2B
| $7.18M | 0.21% | 77,948 +5,974 | +8% | +$550K |
|
122
CVS Health
CVS
$92.8B
| $7.13M | 0.21% | 74,017 +2,403 | +3% | +$231K |
|
123
M&T Bank
MTB
$31.5B
| $7.04M | 0.21% | 56,034 +5,714 | +11% | +$718K |
|
124
Intuit
INTU
$186B
| $7M | 0.21% | 75,916 -1,846 | -2% | -$170K |
|
125
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $6.95M | 0.2% | 137,852 +7,499 | +6% | +$378K |
|