Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
-12.1%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$4.88B
AUM Growth
+$4.88B
(-12%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
805
New
31
Increased
323
Reduced
374
Closed
49
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$72.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.3M |
| 3 |
Devon Energy
DVN
|
$14.4M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$10.6M |
| 5 |
TJX Companies
TJX
|
$8.16M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$5.14M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$4.83M |
| 3 |
Invesco
IVZ
|
$4.19M |
| 4 |
US Bancorp
USB
|
$3.97M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.88M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Financials | 11.07% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $13.7M | 0.28% |
158,835
-12,593
| -7% | -$1.09M |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $13.7M | 0.28% |
89,348
-9,964
| -10% | -$1.53M |
|
103
Vanguard Total Stock Market ETF
VTI
$522B
| $13.4M | 0.28% |
105,204
+46,807
| +80% | +$5.97M |
|
104
Omnicom Group
OMC
$15.2B
| $13M | 0.27% |
178,068
-13,545
| -7% | -$992K |
|
105
Autodesk
ADSK
$67.3B
| $13M | 0.27% |
101,224
-3,236
| -3% | -$416K |
|
106
Altria Group
MO
$113B
| $12.9M | 0.26% |
260,484
-20,737
| -7% | -$1.02M |
|
107
Valero Energy
VLO
$47.2B
| $12.5M | 0.26% |
166,134
-2,261
| -1% | -$170K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.2M | 0.25% |
59,867
-7,183
| -11% | -$1.47M |
|
109
General Motors
GM
$55.7B
| $12.2M | 0.25% |
364,223
+11
| +0% | +$368 |
|
110
Genuine Parts
GPC
$19.4B
| $12.1M | 0.25% |
125,494
-1,116
| -0.9% | -$107K |
|
111
Analog Devices
ADI
$124B
| $11.7M | 0.24% |
136,100
+12,260
| +10% | +$1.05M |
|
112
Phillips 66
PSX
$54B
| $11.6M | 0.24% |
134,920
+62,834
| +87% | +$5.41M |
|
113
Norfolk Southern
NSC
$62.8B
| $11.5M | 0.24% |
77,040
+1,057
| +1% | +$158K |
|
114
Danaher
DHR
$147B
| $11.5M | 0.24% |
111,374
+3,071
| +3% | +$317K |
|
115
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $11.4M | 0.23% |
432,257
+145,212
| +51% | +$3.84M |
|
116
C.H. Robinson
CHRW
$15.2B
| $11.2M | 0.23% |
132,678
-1,017
| -0.8% | -$85.5K |
|
117
CDW
CDW
$21.6B
| $10.8M | 0.22% |
132,710
-5,502
| -4% | -$446K |
|
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $10.7M | 0.22% |
203,990
-44,108
| -18% | -$2.31M |
|
119
Morgan Stanley
MS
$240B
| $10.4M | 0.21% |
263,499
+103,187
| +64% | +$4.09M |
|
120
Adobe
ADBE
$147B
| $10.3M | 0.21% |
45,402
+1,507
| +3% | +$341K |
|
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $10.2M | 0.21% |
63,520
+5,706
| +10% | +$921K |
|
122
Intuit
INTU
$186B
| $10M | 0.21% |
51,005
-2,967
| -5% | -$584K |
|
123
Chubb
CB
$110B
| $10M | 0.21% |
77,492
+7,902
| +11% | +$1.02M |
|
124
Avery Dennison
AVY
$13.2B
| $9.89M | 0.2% |
110,134
-31,533
| -22% | -$2.83M |
|
125
Towne Bank
TOWN
$2.77B
| $9.81M | 0.2% |
409,384
| – | – |
|