Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+1.14%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.78B
AUM Growth
+$5.78B
(+0.17%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
803
New
31
Increased
284
Reduced
422
Closed
28
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$8.7M |
| 2 |
Target
TGT
|
$6.13M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.81M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.15M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.64M |
Top Sells
| 1 |
Merck
MRK
|
$36.6M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$4.45M |
| 3 |
Johnson & Johnson
JNJ
|
$3.98M |
| 4 |
Weyerhaeuser
WY
|
$3.38M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.18M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 11.02% |
| 3 | Healthcare | 8.16% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$151B
| $14.5M | 0.25% | 52,622 +2,051 | +4% | +$567K |
|
102
CDW
CDW
$21.6B
| $14.5M | 0.25% | 117,928 -4,794 | -4% | -$591K |
|
103
Morgan Stanley
MS
$240B
| $14.5M | 0.25% | 340,357 +12,648 | +4% | +$540K |
|
104
Dominion Energy
D
$51.1B
| $14.5M | 0.25% | 178,443 +8,081 | +5% | +$655K |
|
105
3M
MMM
$82.8B
| $14M | 0.24% | 84,991 -4,194 | -5% | -$689K |
|
106
Analog Devices
ADI
$124B
| $13.8M | 0.24% | 123,855 +91 | +0.1% | +$10.2K |
|
107
Delta Air Lines
DAL
$40.3B
| $13.8M | 0.24% | 240,217 +23,921 | +11% | +$1.38M |
|
108
Cable One
CABO
$909M
| $13.7M | 0.24% | 10,924 | – | – |
|
109
General Motors
GM
$55.8B
| $13.3M | 0.23% | 355,933 +3,806 | +1% | +$143K |
|
110
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $13.3M | 0.23% | 454,054 -2,901 | -0.6% | -$85.2K |
|
111
Norfolk Southern
NSC
$62.8B
| $13.3M | 0.23% | 74,076 -7,974 | -10% | -$1.43M |
|
112
American Express
AXP
$231B
| $13.2M | 0.23% | 111,989 +1,119 | +1% | +$132K |
|
113
Walmart
WMT
$774B
| $13.1M | 0.22% | 110,437 +2,549 | +2% | +$303K |
|
114
Novartis
NVS
$245B
| $12.8M | 0.22% | 146,993 -3,816 | -3% | -$332K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.2M | 0.21% | 58,633 -478 | -0.8% | -$99.4K |
|
116
Boeing
BA
$177B
| $12.1M | 0.21% | 31,902 -2,158 | -6% | -$821K |
|
117
Avery Dennison
AVY
$13.4B
| $12M | 0.21% | 106,002 -1,177 | -1% | -$134K |
|
118
Verisk Analytics
VRSK
$37.5B
| $11.8M | 0.2% | 74,681 -2,824 | -4% | -$447K |
|
119
Occidental Petroleum
OXY
$46.9B
| $11.7M | 0.2% | 262,367 +12,020 | +5% | +$535K |
|
120
Intuit
INTU
$186B
| $11.6M | 0.2% | 43,594 -1,844 | -4% | -$490K |
|
121
Towne Bank
TOWN
$2.77B
| $11.4M | 0.2% | 411,100 | – | – |
|
122
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $11.4M | 0.2% | 208,609 -51,499 | -20% | -$2.82M |
|
123
Stryker
SYK
$150B
| $11M | 0.19% | 51,056 -1,421 | -3% | -$307K |
|
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.9M | 0.19% | 202,711 -6,076 | -3% | -$326K |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $10.8M | 0.19% | 195,393 -16,202 | -8% | -$896K |
|