Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+12.84%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.6B
AUM Growth
+$5.6B
(+15%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
791
New
35
Increased
316
Reduced
380
Closed
26
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$51.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.13M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.7M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$7.63M |
| 2 |
Omnicom Group
OMC
|
$6.43M |
| 3 |
Johnson & Johnson
JNJ
|
$6.41M |
| 4 |
Boeing
BA
|
$4.93M |
| 5 |
Tyson Foods
TSN
|
$4.11M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 10.72% |
| 3 | Healthcare | 9.73% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$526B
| $14.9M | 0.27% | 103,044 -2,160 | -2% | -$313K |
|
102
Duke Energy
DUK
$95.3B
| $14.5M | 0.26% | 161,656 +2,821 | +2% | +$254K |
|
103
Genuine Parts
GPC
$19.4B
| $14.4M | 0.26% | 128,217 +2,723 | +2% | +$305K |
|
104
Altria Group
MO
$113B
| $14.2M | 0.25% | 246,886 -13,598 | -5% | -$781K |
|
105
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $14M | 0.25% | 266,776 -57,768 | -18% | -$3.04M |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $13.8M | 0.25% | 218,840 +6,946 | +3% | +$439K |
|
107
Analog Devices
ADI
$124B
| $13.6M | 0.24% | 129,109 -6,991 | -5% | -$736K |
|
108
Morgan Stanley
MS
$240B
| $13.3M | 0.24% | 315,285 +51,786 | +20% | +$2.19M |
|
109
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $13.3M | 0.24% | 454,034 +21,777 | +5% | +$636K |
|
110
General Motors
GM
$55.8B
| $13.2M | 0.24% | 357,097 -7,126 | -2% | -$264K |
|
111
Intuit
INTU
$186B
| $12.8M | 0.23% | 48,864 -2,141 | -4% | -$560K |
|
112
Adobe
ADBE
$151B
| $12.7M | 0.23% | 47,771 +2,369 | +5% | +$631K |
|
113
Centene
CNC
$14.3B
| $12.7M | 0.23% | 239,321 +106,517 | +80% | +$5.66M |
|
114
American Express
AXP
$231B
| $12.5M | 0.22% | 114,487 -36,214 | -24% | -$3.96M |
|
115
Avery Dennison
AVY
$13.4B
| $12.4M | 0.22% | 110,006 -128 | -0.1% | -$14.5K |
|
116
CDW
CDW
$21.6B
| $12.3M | 0.22% | 127,435 -5,275 | -4% | -$508K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.2M | 0.22% | 60,650 +783 | +1% | +$157K |
|
118
Chubb
CB
$110B
| $11.9M | 0.21% | 85,193 +7,701 | +10% | +$1.08M |
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.9M | 0.21% | 224,926 -51,567 | -19% | -$2.72M |
|
120
C.H. Robinson
CHRW
$15.2B
| $11.9M | 0.21% | 136,422 +3,744 | +3% | +$326K |
|
121
Check Point Software Technologies
CHKP
$20.7B
| $11.6M | 0.21% | 91,955 -1,344 | -1% | -$170K |
|
122
Valero Energy
VLO
$47.2B
| $11.4M | 0.2% | 134,395 -31,739 | -19% | -$2.69M |
|
123
Dominion Energy
D
$51.1B
| $11.4M | 0.2% | 148,390 +18,407 | +14% | +$1.41M |
|
124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $10.9M | 0.19% | 197,795 -6,195 | -3% | -$342K |
|
125
Verisk Analytics
VRSK
$37.5B
| $10.7M | 0.19% | 80,811 -2,133 | -3% | -$284K |
|