Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+2.96%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.04B
AUM Growth
+$5.04B
(+1.4%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
844
New
26
Increased
259
Reduced
439
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.99M |
| 3 |
Stanley Black & Decker
SWK
|
$7.06M |
| 4 |
3M
MMM
|
$6.59M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$5.86M |
Top Sells
| 1 |
Dover
DOV
|
$11.9M |
| 2 |
United Parcel Service
UPS
|
$8.26M |
| 3 |
Unilever
UL
|
$7.3M |
| 4 |
Steris
STE
|
$5.5M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.44M |
Sector Composition
| 1 | Financials | 12.08% |
| 2 | Healthcare | 11.42% |
| 3 | Technology | 10.71% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $13.6M | 0.27% | 124,150 +6,453 | +5% | +$708K |
|
102
Boeing
BA
$177B
| $13.5M | 0.27% | 68,499 -2,866 | -4% | -$567K |
|
103
Interpublic Group of Companies
IPG
$9.83B
| $13.5M | 0.27% | 548,233 -5,449 | -1% | -$134K |
|
104
CVS Health
CVS
$92.8B
| $13.3M | 0.26% | 165,823 +22,724 | +16% | +$1.83M |
|
105
Walt Disney
DIS
$213B
| $13.1M | 0.26% | 123,286 -332 | -0.3% | -$35.3K |
|
106
General Motors
GM
$55.8B
| $13.1M | 0.26% | 374,587 -2,074 | -0.6% | -$72.4K |
|
107
Hanesbrands
HBI
$2.23B
| $13M | 0.26% | 561,111 +17,312 | +3% | +$401K |
|
108
McCormick & Company Non-Voting
MKC
$18.9B
| $12.9M | 0.26% | 132,637 -11,346 | -8% | -$1.11M |
|
109
Crown Castle
CCI
$43.2B
| $12.8M | 0.25% | 127,764 +38,185 | +43% | +$3.83M |
|
110
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $12.7M | 0.25% | 197,513 +1,821 | +0.9% | +$117K |
|
111
Towne Bank
TOWN
$2.77B
| $12.6M | 0.25% | 409,384 | – | – |
|
112
Check Point Software Technologies
CHKP
$20.7B
| $12.5M | 0.25% | 115,000 -2,506 | -2% | -$273K |
|
113
Alibaba
BABA
$322B
| $12.3M | 0.24% | 87,292 +7,036 | +9% | +$991K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.2M | 0.24% | 72,227 -3,330 | -4% | -$564K |
|
115
IDEX
IEX
$12.4B
| $11.9M | 0.24% | 104,971 -4,292 | -4% | -$485K |
|
116
Thor Industries
THO
$5.79B
| $11.6M | 0.23% | 111,390 -3,575 | -3% | -$374K |
|
117
Lincoln National
LNC
$8.14B
| $11.6M | 0.23% | 171,697 -1,665 | -1% | -$113K |
|
118
C.H. Robinson
CHRW
$15.2B
| $11.6M | 0.23% | 168,917 -12,282 | -7% | -$844K |
|
119
ScottsMiracle-Gro
SMG
$3.53B
| $11.6M | 0.23% | 129,267 -3,007 | -2% | -$269K |
|
120
Invesco
IVZ
$9.76B
| $11.5M | 0.23% | 326,826 -22,687 | -6% | -$798K |
|
121
Broadcom
AVGO
$1.4T
| $11.5M | 0.23% | 49,271 -514 | -1% | -$120K |
|
122
Vanguard Small-Cap ETF
VB
$66.4B
| $11.2M | 0.22% | 82,940 +5,087 | +7% | +$689K |
|
123
General Dynamics
GD
$87.3B
| $11.1M | 0.22% | 56,059 -525 | -0.9% | -$104K |
|
124
Pultegroup
PHM
$26B
| $11.1M | 0.22% | 452,516 -32,294 | -7% | -$792K |
|
125
Dominion Energy
D
$51.1B
| $10.9M | 0.22% | 142,081 +19,418 | +16% | +$1.49M |
|