Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+5.96%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.35B
AUM Growth
+$5.35B
(+3.9%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
830
New
32
Increased
264
Reduced
438
Closed
40
Top Buys
| 1 |
Valero Energy
VLO
|
$6.25M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.37M |
| 3 |
Medtronic
MDT
|
$5.18M |
| 4 |
American Express
AXP
|
$4.75M |
| 5 |
Analog Devices
ADI
|
$4.33M |
Top Sells
| 1 |
Truist Financial
TFC
|
$7.58M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$7.36M |
| 3 |
Interpublic Group of Companies
IPG
|
$6.55M |
| 4 |
McKesson
MCK
|
$6.07M |
| 5 |
Novartis
NVS
|
$6.03M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Technology | 10.97% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $14.6M | 0.27% | 200,595 -19,204 | -9% | -$1.39M |
|
102
Vanguard Small-Cap ETF
VB
$66.4B
| $14.1M | 0.26% | 95,694 +2,045 | +2% | +$302K |
|
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $14.1M | 0.26% | 129,266 +2,925 | +2% | +$319K |
|
|
ATVI
104
DELISTED
Activision Blizzard Inc.
ATVI
| $14.1M | 0.26% | 222,141 -69,141 | -24% | -$4.38M |
|
105
Duke Energy
DUK
$95.3B
| $13.9M | 0.26% | 165,064 -2,662 | -2% | -$224K |
|
106
Oracle
ORCL
$635B
| $13.8M | 0.26% | 292,425 +12,503 | +4% | +$591K |
|
107
Unilever
UL
$155B
| $13.8M | 0.26% | 249,297 -20,654 | -8% | -$1.14M |
|
108
Kimberly-Clark
KMB
$42.8B
| $13.6M | 0.25% | 112,697 -5,131 | -4% | -$619K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.4M | 0.25% | 292,063 +36,530 | +14% | +$1.68M |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.4M | 0.25% | 67,359 +478 | +0.7% | +$94.8K |
|
111
Genuine Parts
GPC
$19.4B
| $13.1M | 0.25% | 138,348 -7,839 | -5% | -$745K |
|
112
Lincoln National
LNC
$8.14B
| $12.7M | 0.24% | 165,405 -3,395 | -2% | -$261K |
|
113
C.H. Robinson
CHRW
$15.2B
| $12.7M | 0.24% | 142,492 -6,487 | -4% | -$578K |
|
114
Towne Bank
TOWN
$2.77B
| $12.6M | 0.24% | 409,384 | – | – |
|
115
CVS Health
CVS
$92.8B
| $12.5M | 0.23% | 172,922 -2,168 | -1% | -$157K |
|
116
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $12.5M | 0.23% | 237,896 +40,236 | +20% | +$2.11M |
|
117
IDEX
IEX
$12.4B
| $12.3M | 0.23% | 93,540 -6,732 | -7% | -$888K |
|
118
Hanesbrands
HBI
$2.23B
| $12.1M | 0.23% | 579,454 -43,353 | -7% | -$906K |
|
119
Walt Disney
DIS
$213B
| $12M | 0.22% | 111,706 -3,037 | -3% | -$327K |
|
|
PARA
120
DELISTED
Paramount Global Class B
PARA
| $12M | 0.22% | 203,099 -13,154 | -6% | -$776K |
|
121
DuPont de Nemours
DD
$32.2B
| $11.8M | 0.22% | 165,826 -3,027 | -2% | -$216K |
|
122
Check Point Software Technologies
CHKP
$20.7B
| $11.8M | 0.22% | 113,454 -257 | -0.2% | -$26.6K |
|
123
Baxter International
BAX
$12.7B
| $11.7M | 0.22% | 181,043 -5,779 | -3% | -$374K |
|
124
Dominion Energy
D
$51.1B
| $11.7M | 0.22% | 143,988 +2,194 | +2% | +$178K |
|
125
Broadcom
AVGO
$1.4T
| $11.5M | 0.22% | 44,871 -2,887 | -6% | -$742K |
|