Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+4.59%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.15B
AUM Growth
+$5.15B
(+2.2%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
826
New
41
Increased
264
Reduced
426
Closed
28
Top Buys
| 1 |
United Parcel Service
UPS
|
$8.13M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.16M |
| 3 |
Lam Research
LRCX
|
$7.11M |
| 4 |
DuPont de Nemours
DD
|
$6.35M |
| 5 |
Occidental Petroleum
OXY
|
$4.77M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$8.29M |
| 2 |
Dell
DELL
|
$6.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.84M |
| 4 |
McDonald's
MCD
|
$6.47M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$6.37M |
Sector Composition
| 1 | Financials | 12% |
| 2 | Healthcare | 11.26% |
| 3 | Technology | 10.64% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.91B
| $14M | 0.27% | 220,911 -20,986 | -9% | -$1.33M |
|
102
Genuine Parts
GPC
$19.4B
| $14M | 0.27% | 146,187 -22,371 | -13% | -$2.14M |
|
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $13.9M | 0.27% | 126,341 +2,191 | +2% | +$241K |
|
104
Kimberly-Clark
KMB
$42.8B
| $13.9M | 0.27% | 117,828 -4,226 | -3% | -$497K |
|
105
Crown Castle
CCI
$43.2B
| $13.8M | 0.27% | 137,720 +9,956 | +8% | +$995K |
|
106
Towne Bank
TOWN
$2.77B
| $13.7M | 0.27% | 409,384 | – | – |
|
107
Oracle
ORCL
$635B
| $13.5M | 0.26% | 279,922 +4,315 | +2% | +$209K |
|
108
Thor Industries
THO
$5.79B
| $13.4M | 0.26% | 106,519 -4,871 | -4% | -$613K |
|
109
Vanguard Small-Cap ETF
VB
$66.4B
| $13.2M | 0.26% | 93,649 +10,709 | +13% | +$1.51M |
|
110
Check Point Software Technologies
CHKP
$20.7B
| $13M | 0.25% | 113,711 -1,289 | -1% | -$147K |
|
|
111
Occidental Petroleum
OXY
$46.9B
| $12.9M | 0.25% | 200,484 +74,310 | +59% | +$4.77M |
|
112
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $12.9M | 0.25% | 189,737 -7,776 | -4% | -$527K |
|
|
PARA
113
DELISTED
Paramount Global Class B
PARA
| $12.5M | 0.24% | 216,253 -1,840 | -0.8% | -$107K |
|
114
McKesson
MCK
$85.4B
| $12.4M | 0.24% | 80,763 -9,530 | -11% | -$1.46M |
|
115
Lincoln National
LNC
$8.14B
| $12.4M | 0.24% | 168,800 -2,897 | -2% | -$213K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 0.24% | 66,881 -5,346 | -7% | -$980K |
|
117
McCormick & Company Non-Voting
MKC
$18.9B
| $12.2M | 0.24% | 118,702 -13,935 | -11% | -$1.43M |
|
118
IDEX
IEX
$12.4B
| $12.2M | 0.24% | 100,272 -4,699 | -4% | -$571K |
|
119
Baxter International
BAX
$12.7B
| $11.7M | 0.23% | 186,822 +21,114 | +13% | +$1.32M |
|
|
120
DuPont de Nemours
DD
$32.2B
| $11.7M | 0.23% | 168,853 +91,725 | +119% | +$6.35M |
|
121
Broadcom
AVGO
$1.4T
| $11.6M | 0.22% | 47,758 -1,513 | -3% | -$367K |
|
122
C.H. Robinson
CHRW
$15.2B
| $11.3M | 0.22% | 148,979 -19,938 | -12% | -$1.52M |
|
123
Walt Disney
DIS
$213B
| $11.3M | 0.22% | 114,743 -8,543 | -7% | -$842K |
|
124
Invesco
IVZ
$9.76B
| $11.3M | 0.22% | 322,601 -4,225 | -1% | -$148K |
|
125
General Dynamics
GD
$87.3B
| $11.2M | 0.22% | 54,504 -1,555 | -3% | -$320K |
|