Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-1.78%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.31B
AUM Growth
-$27.5M
(-0.82%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
829
New
48
Increased
259
Reduced
415
Closed
74
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$30.6M |
| 2 |
Philip Morris
PM
|
$12.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.7M |
| 4 |
GE Aerospace
GE
|
$9.52M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$7.33M |
Top Sells
| 1 |
Intel
INTC
|
$7.29M |
| 2 |
URS
URS CORP
URS
|
$6.88M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.67M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
$4.04M |
| 5 |
Apple
AAPL
|
$3.8M |
Sector Composition
| 1 | Financials | 11.05% |
| 2 | Healthcare | 10.85% |
| 3 | Technology | 9.82% |
| 4 | Consumer Staples | 9.25% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$186B
| $6.82M | 0.21% |
77,762
-3,456
| -4% | -$303K |
|
|
URS
127
DELISTED
URS CORP
URS
| $6.8M | 0.21% |
118,035
-119,414
| -50% | -$6.88M |
|
128
Danaher
DHR
$143B
| $6.78M | 0.21% |
132,816
-7,954
| -6% | -$406K |
|
129
OGE Energy
OGE
$8.92B
| $6.63M | 0.2% |
178,564
+7,683
| +4% | +$285K |
|
130
iShares S&P 500 Growth ETF
IVW
$63.7B
| $6.45M | 0.19% |
241,396
-63,076
| -21% | -$1.68M |
|
131
Capital One
COF
$145B
| $6.43M | 0.19% |
78,825
+989
| +1% | +$80.7K |
|
132
Texas Instruments
TXN
$170B
| $6.43M | 0.19% |
134,806
-10,223
| -7% | -$488K |
|
133
Emerson Electric
EMR
$74.9B
| $6.4M | 0.19% |
102,203
-6,471
| -6% | -$405K |
|
134
WPP
WPP
$5.78B
| $6.34M | 0.19% |
63,130
-8,543
| -12% | -$858K |
|
135
iShares Russell Top 200 Growth ETF
IWY
$15B
| $6.33M | 0.19% |
130,353
+101,700
| +355% | +$4.94M |
|
136
Verisk Analytics
VRSK
$37.7B
| $6.27M | 0.19% |
102,905
+15,983
| +18% | +$973K |
|
137
M&T Bank
MTB
$31.6B
| $6.2M | 0.19% |
50,320
+5,147
| +11% | +$635K |
|
138
BP
BP
$88.4B
| $6.2M | 0.19% |
172,499
-2,258
| -1% | -$81.2K |
|
139
3M
MMM
$82.8B
| $5.95M | 0.18% |
50,216
-221
| -0.4% | -$26.2K |
|
140
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.94M | 0.18% |
63,526
+17,849
| +39% | +$1.67M |
|
141
Vodafone
VOD
$28.3B
| $5.71M | 0.17% |
173,547
+3,221
| +2% | +$106K |
|
142
Kimberly-Clark
KMB
$42.9B
| $5.7M | 0.17% |
55,285
+577
| +1% | +$59.5K |
|
143
CVS Health
CVS
$93.5B
| $5.7M | 0.17% |
71,614
-1,945
| -3% | -$155K |
|
144
Intercontinental Exchange
ICE
$99.9B
| $5.68M | 0.17% |
145,585
-8,255
| -5% | -$322K |
|
|
CTXS
145
DELISTED
Citrix Systems Inc
CTXS
| $5.65M | 0.17% |
99,376
+1,622
| +2% | +$92.1K |
|
146
Ford
F
$46.5B
| $5.64M | 0.17% |
381,541
-10,185
| -3% | -$151K |
|
147
iShares National Muni Bond ETF
MUB
$38.7B
| $5.64M | 0.17% |
51,383
+7,404
| +17% | +$812K |
|
148
Williams Companies
WMB
$70.3B
| $5.61M | 0.17% |
101,385
+11,229
| +12% | +$621K |
|
|
SRCL
149
DELISTED
Stericycle Inc
SRCL
| $5.56M | 0.17% |
47,726
+3,817
| +9% | +$445K |
|
150
Southern Company
SO
$101B
| $5.5M | 0.17% |
125,931
-5,584
| -4% | -$244K |
|