Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+2.76%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$4.76B
AUM Growth
+$4.76B
(+23%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
17.09%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
914
New
120
Increased
313
Reduced
380
Closed
60
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$22.3M |
| 2 |
Microsoft
MSFT
|
$22M |
| 3 |
Marsh & McLennan
MMC
|
$21.8M |
| 4 |
UnitedHealth
UNH
|
$21.5M |
| 5 |
Apple
AAPL
|
$20.3M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$13.4M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$11.3M |
| 3 |
MNRK
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
|
$7.7M |
| 4 |
Paychex
PAYX
|
$5.12M |
| 5 |
GE Aerospace
GE
|
$5.12M |
Sector Composition
| 1 | Financials | 11.89% |
| 2 | Healthcare | 11.87% |
| 3 | Technology | 10.81% |
| 4 | Consumer Staples | 10.5% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dover
DOV
$24.5B
| $13.8M | 0.29% |
198,733
+195,405
| +5,872% | +$13.5M |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.7M | 0.29% |
94,351
-3,502
| -4% | -$507K |
|
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $13.5M | 0.28% |
121,474
+7,207
| +6% | +$802K |
|
104
CVS Health
CVS
$92.8B
| $13.4M | 0.28% |
140,121
+21,134
| +18% | +$2.02M |
|
105
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 0.28% |
18,804
+4,627
| +33% | +$3.26M |
|
106
Macy's
M
$3.59B
| $12.6M | 0.27% |
375,841
+172,049
| +84% | +$5.78M |
|
107
Walt Disney
DIS
$213B
| $12.6M | 0.27% |
128,940
+3,357
| +3% | +$328K |
|
108
MetLife
MET
$54.1B
| $12.5M | 0.26% |
314,646
-28,300
| -8% | -$1.13M |
|
109
Western Union
WU
$2.8B
| $12.4M | 0.26% |
645,276
-79,078
| -11% | -$1.52M |
|
110
Amgen
AMGN
$155B
| $12.3M | 0.26% |
80,926
+29,248
| +57% | +$4.45M |
|
111
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $12.2M | 0.26% |
104,352
-7,600
| -7% | -$888K |
|
112
Boeing
BA
$177B
| $12.1M | 0.26% |
93,482
+20,854
| +29% | +$2.71M |
|
113
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $11.8M | 0.25% |
219,133
+38,029
| +21% | +$2.05M |
|
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $11.5M | 0.24% |
89,736
-12,844
| -13% | -$1.64M |
|
115
Travelers Companies
TRV
$61.1B
| $11.1M | 0.23% |
93,316
-29,866
| -24% | -$3.56M |
|
116
GSK
GSK
$79.9B
| $11.1M | 0.23% |
255,256
+36,687
| +17% | +$1.59M |
|
117
Home Depot
HD
$405B
| $11M | 0.23% |
86,000
+2,104
| +3% | +$269K |
|
118
Host Hotels & Resorts
HST
$11.8B
| $11M | 0.23% |
676,635
+76,357
| +13% | +$1.24M |
|
119
IDEX
IEX
$12.4B
| $10.7M | 0.22% |
129,854
-15,973
| -11% | -$1.31M |
|
120
Kroger
KR
$44.9B
| $10.6M | 0.22% |
287,193
+190,292
| +196% | +$7M |
|
121
ScottsMiracle-Gro
SMG
$3.53B
| $10.4M | 0.22% |
148,942
+6,386
| +4% | +$446K |
|
122
Southern Company
SO
$102B
| $10.4M | 0.22% |
193,893
+13,208
| +7% | +$708K |
|
123
AGCO
AGCO
$8.07B
| $10.3M | 0.22% |
218,252
-21,879
| -9% | -$1.03M |
|
|
STI
124
DELISTED
SunTrust Banks, Inc.
STI
| $10.2M | 0.21% |
247,768
+96,045
| +63% | +$3.95M |
|
125
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.1M | 0.21% |
89,442
+2,537
| +3% | +$286K |
|