Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-0.02%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.7B
AUM Growth
+$219M
(+6.3%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
874
New
82
Increased
383
Reduced
328
Closed
53
Top Buys
| 1 |
Procter & Gamble
PG
|
$28.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.1M |
| 3 |
IBM
IBM
|
$13.6M |
| 4 |
US Bancorp
USB
|
$8.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.4M |
Top Sells
| 1 |
Baxter International
BAX
|
$5.07M |
| 2 |
AGN
Allergan plc
AGN
|
$3.8M |
| 3 |
Centene
CNC
|
$3.64M |
| 4 |
Travelers Companies
TRV
|
$3.59M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.12M |
Sector Composition
| 1 | Financials | 12% |
| 2 | Healthcare | 10.79% |
| 3 | Technology | 9.86% |
| 4 | Consumer Staples | 8.66% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Polaris
PII
$3.26B
| $8.09M | 0.22% |
54,619
-1,791
| -3% | -$265K |
|
127
BP
BP
$88.4B
| $8.08M | 0.22% |
240,251
+25,242
| +12% | +$849K |
|
128
GSK
GSK
$79.8B
| $7.88M | 0.21% |
151,375
+15,177
| +11% | +$790K |
|
129
iShares S&P 500 Growth ETF
IVW
$63.7B
| $7.75M | 0.21% |
272,360
-16,052
| -6% | -$457K |
|
130
SPDR Gold Trust
GLD
$110B
| $7.74M | 0.21% |
68,844
+4,871
| +8% | +$547K |
|
131
OGE Energy
OGE
$8.92B
| $7.72M | 0.21% |
270,276
+46,756
| +21% | +$1.34M |
|
132
Perrigo
PRGO
$3.2B
| $7.66M | 0.21% |
41,423
-4,722
| -10% | -$873K |
|
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $7.61M | 0.21% |
116,114
-996
| -0.9% | -$65.2K |
|
134
TotalEnergies
TTE
$134B
| $7.61M | 0.21% |
154,654
-197
| -0.1% | -$9.69K |
|
135
Capital One
COF
$145B
| $7.55M | 0.2% |
85,789
+2,288
| +3% | +$201K |
|
136
M&T Bank
MTB
$31.6B
| $7.49M | 0.2% |
59,983
+451
| +0.8% | +$56.3K |
|
137
Murphy USA
MUSA
$7.21B
| $7.46M | 0.2% |
133,718
-11,647
| -8% | -$650K |
|
138
Intuit
INTU
$186B
| $7.46M | 0.2% |
73,975
-2,088
| -3% | -$210K |
|
139
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.41M | 0.2% |
154,343
+36,346
| +31% | +$1.75M |
|
140
Bank of America
BAC
$375B
| $7.39M | 0.2% |
434,235
+78,474
| +22% | +$1.34M |
|
141
PNC Financial Services
PNC
$81.7B
| $7.37M | 0.2% |
77,020
+47,164
| +158% | +$4.51M |
|
142
American Express
AXP
$230B
| $7.34M | 0.2% |
94,403
+31,509
| +50% | +$2.45M |
|
|
DNKN
143
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.34M | 0.2% |
133,352
+15,757
| +13% | +$867K |
|
144
Norfolk Southern
NSC
$62.8B
| $7.19M | 0.19% |
82,331
+45,026
| +121% | +$3.93M |
|
|
DTV
145
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.19M | 0.19% |
77,505
-4,176
| -5% | -$387K |
|
146
WPP
WPP
$5.78B
| $7.04M | 0.19% |
62,465
+1,464
| +2% | +$165K |
|
147
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7M | 0.19% |
68,596
+1,260
| +2% | +$128K |
|
148
Southern Company
SO
$101B
| $6.66M | 0.18% |
158,840
+10,339
| +7% | +$433K |
|
149
Nike
NKE
$111B
| $6.54M | 0.18% |
121,046
+86,294
| +248% | +$4.66M |
|
150
EOG Resources
EOG
$66.4B
| $6.42M | 0.17% |
73,307
-3,743
| -5% | -$328K |
|