Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+5.13%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$4.98B
AUM Growth
+$4.98B
(+1.6%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
870
New
35
Increased
226
Reduced
497
Closed
52
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.1M |
| 2 |
Enbridge
ENB
|
$27.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$12.1M |
| 5 |
Comcast
CMCSA
|
$11.1M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$29.9M |
| 2 |
Apple
AAPL
|
$7.47M |
| 3 |
Macy's
M
|
$7.32M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$6.06M |
| 5 |
Cisco
CSCO
|
$6M |
Sector Composition
| 1 | Financials | 12.31% |
| 2 | Technology | 11.14% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
C.H. Robinson
CHRW
$15.2B
| $14M | 0.28% |
181,199
-5,652
| -3% | -$437K |
|
102
Duke Energy
DUK
$95.3B
| $13.8M | 0.28% |
168,130
-20,584
| -11% | -$1.69M |
|
103
Interpublic Group of Companies
IPG
$9.83B
| $13.6M | 0.27% |
553,682
+424,191
| +328% | +$10.4M |
|
104
Amgen
AMGN
$154B
| $13.6M | 0.27% |
82,621
-2,261
| -3% | -$371K |
|
105
General Motors
GM
$55.7B
| $13.3M | 0.27% |
376,661
+26,842
| +8% | +$949K |
|
106
Towne Bank
TOWN
$2.77B
| $13.3M | 0.27% |
409,384
| – | – |
|
107
Oracle
ORCL
$633B
| $13.2M | 0.27% |
296,724
-78,065
| -21% | -$3.48M |
|
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $12.8M | 0.26% |
117,697
-8,445
| -7% | -$920K |
|
109
Kraft Heinz
KHC
$30.8B
| $12.7M | 0.25% |
139,654
-24,778
| -15% | -$2.25M |
|
110
Boeing
BA
$179B
| $12.6M | 0.25% |
71,365
-14,700
| -17% | -$2.6M |
|
111
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.6M | 0.25% |
75,557
-9,263
| -11% | -$1.54M |
|
112
ScottsMiracle-Gro
SMG
$3.53B
| $12.4M | 0.25% |
132,274
-13,184
| -9% | -$1.23M |
|
113
Check Point Software Technologies
CHKP
$20.7B
| $12.1M | 0.24% |
117,506
-946
| -0.8% | -$97.1K |
|
114
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $12M | 0.24% |
195,692
+714
| +0.4% | +$43.9K |
|
115
Host Hotels & Resorts
HST
$11.8B
| $12M | 0.24% |
643,056
-62,329
| -9% | -$1.16M |
|
116
Pultegroup
PHM
$26B
| $11.4M | 0.23% |
484,810
+21,203
| +5% | +$499K |
|
117
Lincoln National
LNC
$8.14B
| $11.3M | 0.23% |
173,362
-3,238
| -2% | -$212K |
|
118
Hanesbrands
HBI
$2.23B
| $11.3M | 0.23% |
543,799
+8,163
| +2% | +$169K |
|
119
CVS Health
CVS
$94B
| $11.2M | 0.23% |
143,099
+26,678
| +23% | +$2.09M |
|
120
General Mills
GIS
$26.4B
| $11.2M | 0.23% |
189,962
-29,093
| -13% | -$1.72M |
|
121
Thor Industries
THO
$5.79B
| $11.1M | 0.22% |
114,965
-9,374
| -8% | -$901K |
|
122
Western Union
WU
$2.83B
| $11M | 0.22% |
540,093
-50,463
| -9% | -$1.03M |
|
123
Broadcom
AVGO
$1.4T
| $10.9M | 0.22% |
49,785
-9,973
| -17% | -$2.18M |
|
|
NFX
124
DELISTED
Newfield Exploration
NFX
| $10.7M | 0.22% |
291,012
-9,485
| -3% | -$350K |
|
125
Invesco
IVZ
$9.76B
| $10.7M | 0.22% |
349,513
+31,180
| +10% | +$955K |
|