Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+5.65%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.56B
AUM Growth
+$5.56B
(+5.9%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
794
New
39
Increased
325
Reduced
383
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$23M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$20.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$12M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$9.25M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$10.7M |
| 2 |
Stanley Black & Decker
SWK
|
$8.15M |
| 3 |
Exxon Mobil
XOM
|
$6.75M |
| 4 |
Apple
AAPL
|
$5.47M |
| 5 |
Sanofi
SNY
|
$4.61M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $13.7M | 0.25% |
171,428
+6,698
| +4% | +$536K |
|
102
Norfolk Southern
NSC
$62.4B
| $13.7M | 0.25% |
75,983
+25,398
| +50% | +$4.58M |
|
103
Kimberly-Clark
KMB
$42.7B
| $13.7M | 0.25% |
120,493
+5,493
| +5% | +$624K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $13.7M | 0.25% |
333,227
+21,023
| +7% | +$862K |
|
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $13.2M | 0.24% |
248,098
+125,851
| +103% | +$6.68M |
|
106
C.H. Robinson
CHRW
$15.2B
| $13.1M | 0.24% |
133,695
-3,251
| -2% | -$318K |
|
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $13.1M | 0.24% |
252,296
+122,307
| +94% | +$6.34M |
|
108
Omnicom Group
OMC
$15.2B
| $13M | 0.23% |
191,613
-4,890
| -2% | -$333K |
|
109
Lam Research
LRCX
$123B
| $12.7M | 0.23% |
83,711
-8,459
| -9% | -$1.28M |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $12.7M | 0.23% |
152,470
-13,162
| -8% | -$1.09M |
|
111
Towne Bank
TOWN
$2.77B
| $12.6M | 0.23% |
409,384
| – | – |
|
112
Genuine Parts
GPC
$19.4B
| $12.6M | 0.23% |
126,610
-4,673
| -4% | -$464K |
|
113
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $12.5M | 0.22% |
405,512
-112,163
| -22% | -$3.45M |
|
114
CDW
CDW
$21.6B
| $12.3M | 0.22% |
138,212
-6,236
| -4% | -$554K |
|
115
Intuit
INTU
$186B
| $12.3M | 0.22% |
53,972
-6,042
| -10% | -$1.37M |
|
116
General Motors
GM
$55.7B
| $12.3M | 0.22% |
364,212
-710
| -0.2% | -$23.9K |
|
117
Walt Disney
DIS
$213B
| $12.2M | 0.22% |
104,618
+13
| +0% | +$1.52K |
|
118
Adobe
ADBE
$147B
| $11.9M | 0.21% |
43,895
+4,523
| +11% | +$1.22M |
|
119
Danaher
DHR
$147B
| $11.8M | 0.21% |
108,303
+3,653
| +3% | +$397K |
|
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $11.7M | 0.21% |
57,814
+3,947
| +7% | +$796K |
|
121
Analog Devices
ADI
$124B
| $11.5M | 0.21% |
123,840
+4,708
| +4% | +$435K |
|
122
BP
BP
$90.8B
| $11.3M | 0.2% |
245,123
+10,607
| +5% | +$489K |
|
123
Lincoln National
LNC
$8.14B
| $11.2M | 0.2% |
166,040
+1,816
| +1% | +$123K |
|
124
Check Point Software Technologies
CHKP
$20.7B
| $11.1M | 0.2% |
94,639
-10,499
| -10% | -$1.24M |
|
125
IDEX
IEX
$12.4B
| $11.1M | 0.2% |
73,719
-7,733
| -9% | -$1.17M |
|