Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+3.51%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.77B
AUM Growth
+$5.77B
(+3.1%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
809
New
44
Increased
281
Reduced
414
Closed
37
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$12.8M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$9.42M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.92M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.88M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.52M |
Top Sells
| 1 |
Truist Financial
TFC
|
$12.5M |
| 2 |
DuPont de Nemours
DD
|
$6.57M |
| 3 |
Cisco
CSCO
|
$6.25M |
| 4 |
TripAdvisor
TRIP
|
$4.56M |
| 5 |
Lowe's Companies
LOW
|
$4.34M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 9.23% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.8M | 0.26% | 241,067 +112,051 | +87% | +$6.88M |
|
102
Morgan Stanley
MS
$240B
| $14.4M | 0.25% | 327,709 +12,424 | +4% | +$544K |
|
103
Duke Energy
DUK
$95.3B
| $14.2M | 0.25% | 161,095 -561 | -0.3% | -$49.5K |
|
104
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $14.1M | 0.24% | 260,108 -6,668 | -2% | -$360K |
|
105
Analog Devices
ADI
$124B
| $14M | 0.24% | 123,764 -5,345 | -4% | -$603K |
|
106
Novartis
NVS
$245B
| $13.8M | 0.24% | 150,809 -6,876 | -4% | -$628K |
|
107
American Express
AXP
$231B
| $13.7M | 0.24% | 110,870 -3,617 | -3% | -$446K |
|
108
CDW
CDW
$21.6B
| $13.6M | 0.24% | 122,722 -4,713 | -4% | -$523K |
|
109
General Motors
GM
$55.8B
| $13.6M | 0.24% | 352,127 -4,970 | -1% | -$192K |
|
110
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $13.5M | 0.23% | 456,955 +2,921 | +0.6% | +$86.4K |
|
111
Chubb
CB
$110B
| $13.2M | 0.23% | 89,908 +4,715 | +6% | +$694K |
|
112
Dominion Energy
D
$51.1B
| $13.2M | 0.23% | 170,362 +21,972 | +15% | +$1.7M |
|
113
Genuine Parts
GPC
$19.4B
| $12.9M | 0.22% | 125,002 -3,215 | -3% | -$333K |
|
114
Cable One
CABO
$909M
| $12.8M | 0.22% | 10,924 | – | – |
|
115
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.6M | 0.22% | 59,111 -1,539 | -3% | -$328K |
|
116
Occidental Petroleum
OXY
$46.9B
| $12.6M | 0.22% | 250,347 +3,738 | +2% | +$188K |
|
117
Avery Dennison
AVY
$13.4B
| $12.4M | 0.21% | 107,179 -2,827 | -3% | -$327K |
|
118
Boeing
BA
$177B
| $12.4M | 0.21% | 34,060 -6,987 | -17% | -$2.54M |
|
119
Delta Air Lines
DAL
$40.3B
| $12.3M | 0.21% | 216,296 +37,428 | +21% | +$2.12M |
|
120
Walmart
WMT
$774B
| $11.9M | 0.21% | 107,888 +5,848 | +6% | +$646K |
|
121
Intuit
INTU
$186B
| $11.9M | 0.21% | 45,438 -3,426 | -7% | -$895K |
|
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $11.7M | 0.2% | 205,594 +7,799 | +4% | +$444K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $11.6M | 0.2% | 211,595 -7,245 | -3% | -$396K |
|
124
Verisk Analytics
VRSK
$37.5B
| $11.4M | 0.2% | 77,505 -3,306 | -4% | -$484K |
|
125
Towne Bank
TOWN
$2.77B
| $11.2M | 0.19% | 411,100 | – | – |
|