Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+5.23%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.86B
AUM Growth
+$3.86B
(+0.21%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
849
New
29
Increased
237
Reduced
451
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$10.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.68M |
| 4 |
Procter & Gamble
PG
|
$8.53M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.78M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$12.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.73M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$7.34M |
| 4 |
GE Aerospace
GE
|
$7.19M |
| 5 |
Comcast
CMCSA
|
$6.83M |
Sector Composition
| 1 | Financials | 12.51% |
| 2 | Healthcare | 10.68% |
| 3 | Technology | 10.32% |
| 4 | Consumer Staples | 9.84% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.6M | 0.27% |
+271,820
| New | +$10.6M |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.5M | 0.27% |
267,692
+65,803
| +33% | +$2.59M |
|
103
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $10.4M | 0.27% |
405,481
-22,582
| -5% | -$581K |
|
104
Lincoln National
LNC
$8.21B
| $10.4M | 0.27% |
207,701
-68,824
| -25% | -$3.46M |
|
105
Thor Industries
THO
$5.74B
| $9.97M | 0.26% |
177,500
-5,906
| -3% | -$332K |
|
106
iShares TIPS Bond ETF
TIP
$13.5B
| $9.87M | 0.26% |
89,976
-12,668
| -12% | -$1.39M |
|
107
Fifth Third Bancorp
FITB
$30.2B
| $9.86M | 0.26% |
490,445
-9,194
| -2% | -$185K |
|
|
CBI
108
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.76M | 0.25% |
250,410
-46,058
| -16% | -$1.8M |
|
109
Waste Management
WM
$90.4B
| $9.68M | 0.25% |
181,264
-8,541
| -4% | -$456K |
|
110
US Bancorp
USB
$75.5B
| $9.58M | 0.25% |
224,472
-41,724
| -16% | -$1.78M |
|
111
CVS Health
CVS
$93B
| $9.52M | 0.25% |
97,355
+849
| +0.9% | +$83K |
|
112
Target
TGT
$42B
| $9.45M | 0.25% |
130,096
-43,253
| -25% | -$3.14M |
|
113
iShares Core US Aggregate Bond ETF
AGG
$130B
| $9.37M | 0.24% |
86,766
-12,173
| -12% | -$1.31M |
|
|
EMC
114
DELISTED
EMC CORPORATION
EMC
| $9.35M | 0.24% |
364,206
-242,273
| -40% | -$6.22M |
|
115
CSX Corp
CSX
$60.2B
| $9.33M | 0.24% |
1,078,458
-45,561
| -4% | -$394K |
|
116
Check Point Software Technologies
CHKP
$20.6B
| $9.23M | 0.24% |
113,444
-10,235
| -8% | -$833K |
|
117
Morgan Stanley
MS
$237B
| $9.16M | 0.24% |
288,082
-8,511
| -3% | -$271K |
|
118
3M
MMM
$81B
| $9.06M | 0.23% |
71,913
-544
| -0.8% | -$68.5K |
|
119
UnitedHealth
UNH
$279B
| $9M | 0.23% |
76,500
+3,888
| +5% | +$457K |
|
120
Trinity Industries
TRN
$2.25B
| $8.99M | 0.23% |
519,686
+47,709
| +10% | +$825K |
|
121
Mondelez International
MDLZ
$79.3B
| $8.95M | 0.23% |
199,469
+4,924
| +3% | +$221K |
|
122
National Grid
NGG
$68B
| $8.89M | 0.23% |
130,581
+22,247
| +21% | +$1.51M |
|
123
Yum! Brands
YUM
$40.1B
| $8.82M | 0.23% |
167,846
+78,323
| +87% | +$4.11M |
|
|
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
| $8.78M | 0.23% |
226,802
-19,149
| -8% | -$741K |
|
125
ScottsMiracle-Gro
SMG
$3.48B
| $8.74M | 0.23% |
135,454
-14,905
| -10% | -$962K |
|