Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+2.87%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.48B
AUM Growth
+$3.48B
(+2.2%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
839
New
49
Increased
367
Reduced
338
Closed
47
Top Buys
| 1 |
Hanesbrands
HBI
|
$16.7M |
| 2 |
Truist Financial
TFC
|
$11M |
| 3 |
Centene
CNC
|
$9.1M |
| 4 |
Wells Fargo
WFC
|
$8.91M |
| 5 |
Visa
V
|
$8.89M |
Top Sells
| 1 |
Chevron
CVX
|
$8M |
| 2 |
Travelers Companies
TRV
|
$5.88M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$5.26M |
| 4 |
Baxter International
BAX
|
$3.67M |
| 5 |
Novartis
NVS
|
$3.59M |
Sector Composition
| 1 | Financials | 11.51% |
| 2 | Healthcare | 10.8% |
| 3 | Technology | 9.92% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pentair
PNR
$17.5B
| $10.2M | 0.29% |
162,567
+3,785
| +2% | +$238K |
|
102
Timken Company
TKR
$5.33B
| $10.1M | 0.29% |
238,477
+9,144
| +4% | +$385K |
|
|
MWV
103
DELISTED
MEADWESTVACO CORP
MWV
| $9.84M | 0.28% |
197,327
+48,936
| +33% | +$2.44M |
|
104
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $9.82M | 0.28% |
227,356
+15,229
| +7% | +$658K |
|
|
EMC
105
DELISTED
EMC CORPORATION
EMC
| $9.75M | 0.28% |
381,550
-60,567
| -14% | -$1.55M |
|
106
Booking.com
BKNG
$179B
| $9.73M | 0.28% |
8,355
-18
| -0.2% | -$21K |
|
|
MON
107
DELISTED
Monsanto Co
MON
| $9.39M | 0.27% |
83,463
-19,069
| -19% | -$2.15M |
|
108
JPMorgan Chase
JPM
$823B
| $9.17M | 0.26% |
151,322
+5,589
| +4% | +$339K |
|
109
UnitedHealth
UNH
$279B
| $8.92M | 0.26% |
75,362
-1,785
| -2% | -$211K |
|
110
Verisk Analytics
VRSK
$37.1B
| $8.62M | 0.25% |
120,672
+8,051
| +7% | +$575K |
|
111
CVS Health
CVS
$93.6B
| $8.27M | 0.24% |
80,124
+6,107
| +8% | +$630K |
|
112
iShares S&P 500 Growth ETF
IVW
$63B
| $8.22M | 0.24% |
72,103
+13,918
| +24% | +$1.59M |
|
113
ScottsMiracle-Gro
SMG
$3.48B
| $7.98M | 0.23% |
118,747
+16,305
| +16% | +$1.1M |
|
114
Starbucks
SBUX
$99.4B
| $7.96M | 0.23% |
84,089
-14,437
| -15% | -$1.37M |
|
115
Polaris
PII
$3.21B
| $7.96M | 0.23% |
56,410
-5,870
| -9% | -$828K |
|
116
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $7.94M | 0.23% |
153,275
+15,423
| +11% | +$799K |
|
117
GSK
GSK
$79.1B
| $7.86M | 0.23% |
170,248
+43,921
| +35% | +$2.03M |
|
118
TotalEnergies
TTE
$135B
| $7.69M | 0.22% |
154,851
+11,188
| +8% | +$556K |
|
119
Perrigo
PRGO
$3.22B
| $7.64M | 0.22% |
46,145
-4,925
| -10% | -$815K |
|
120
eBay
EBAY
$40.4B
| $7.64M | 0.22% |
132,365
-8,183
| -6% | -$472K |
|
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $7.62M | 0.22% |
58,555
-1,599
| -3% | -$208K |
|
122
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.57M | 0.22% |
67,946
+51,823
| +321% | +$5.77M |
|
123
M&T Bank
MTB
$31.3B
| $7.56M | 0.22% |
59,532
+3,498
| +6% | +$444K |
|
124
Mondelez International
MDLZ
$77.6B
| $7.55M | 0.22% |
209,171
-1,058
| -0.5% | -$38.2K |
|
125
Vodafone
VOD
$28B
| $7.51M | 0.22% |
229,684
+35,043
| +18% | +$1.15M |
|