Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
-0.02%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.7B
AUM Growth
+$3.7B
(+6.3%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
874
New
82
Increased
387
Reduced
326
Closed
53
Top Buys
| 1 |
Procter & Gamble
PG
|
$28.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.1M |
| 3 |
IBM
IBM
|
$13.6M |
| 4 |
US Bancorp
USB
|
$8.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.4M |
Top Sells
| 1 |
Baxter International
BAX
|
$5.07M |
| 2 |
AGN
Allergan plc
AGN
|
$3.8M |
| 3 |
Centene
CNC
|
$3.64M |
| 4 |
Travelers Companies
TRV
|
$3.59M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.12M |
Sector Composition
| 1 | Financials | 12% |
| 2 | Healthcare | 10.79% |
| 3 | Technology | 9.86% |
| 4 | Consumer Staples | 8.66% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $10.4M | 0.28% |
169,720
-13,877
| -8% | -$852K |
|
102
Thor Industries
THO
$5.79B
| $10.4M | 0.28% |
184,033
+2,140
| +1% | +$120K |
|
|
103
Travelers Companies
TRV
$61.1B
| $9.99M | 0.27% |
103,320
-37,139
| -26% | -$3.59M |
|
104
iShares Core US Aggregate Bond ETF
AGG
$130B
| $9.86M | 0.27% |
90,611
+22,665
| +33% | +$2.47M |
|
105
Check Point Software Technologies
CHKP
$20.7B
| $9.79M | 0.26% |
123,107
-2,130
| -2% | -$169K |
|
106
Booking.com
BKNG
$181B
| $9.48M | 0.26% |
8,235
-120
| -1% | -$138K |
|
|
EMC
107
DELISTED
EMC CORPORATION
EMC
| $9.35M | 0.25% |
354,449
-27,101
| -7% | -$715K |
|
|
MWV
108
DELISTED
MEADWESTVACO CORP
MWV
| $9.32M | 0.25% |
197,381
+54
| +0% | +$2.55K |
|
109
TSMC
TSM
$1.18T
| $9.31M | 0.25% |
409,799
-42,718
| -9% | -$970K |
|
110
Verisk Analytics
VRSK
$37.5B
| $9.1M | 0.25% |
125,115
+4,443
| +4% | +$323K |
|
111
Timken Company
TKR
$5.38B
| $9.04M | 0.24% |
247,226
+8,749
| +4% | +$320K |
|
112
UnitedHealth
UNH
$280B
| $8.85M | 0.24% |
72,571
-2,791
| -4% | -$341K |
|
113
RTX Corp
RTX
$212B
| $8.79M | 0.24% |
79,245
+36,656
| +86% | +$4.07M |
|
|
RAI
114
DELISTED
Reynolds American Inc
RAI
| $8.73M | 0.24% |
116,971
+8,623
| +8% | +$644K |
|
115
CVS Health
CVS
$94B
| $8.68M | 0.23% |
82,751
+2,627
| +3% | +$276K |
|
116
Starbucks
SBUX
$102B
| $8.66M | 0.23% |
161,454
+77,365
| +92% | +$4.15M |
|
117
Vodafone
VOD
$28.3B
| $8.62M | 0.23% |
236,571
+6,887
| +3% | +$251K |
|
118
Mondelez International
MDLZ
$80B
| $8.38M | 0.23% |
203,692
-5,479
| -3% | -$225K |
|
119
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $8.37M | 0.23% |
160,566
+7,291
| +5% | +$380K |
|
120
Trinity Industries
TRN
$2.3B
| $8.34M | 0.23% |
315,346
-28,958
| -8% | -$765K |
|
121
Host Hotels & Resorts
HST
$11.8B
| $8.32M | 0.22% |
419,577
+241,510
| +136% | +$4.79M |
|
122
Seagate
STX
$36.3B
| $8.27M | 0.22% |
174,150
+55,642
| +47% | +$2.64M |
|
123
3M
MMM
$82.8B
| $8.19M | 0.22% |
53,060
+11,515
| +28% | +$1.78M |
|
|
MON
124
DELISTED
Monsanto Co
MON
| $8.15M | 0.22% |
76,454
-7,009
| -8% | -$747K |
|
125
ScottsMiracle-Gro
SMG
$3.53B
| $8.13M | 0.22% |
137,373
+18,626
| +16% | +$1.1M |
|