Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+5.65%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.56B
AUM Growth
+$5.56B
(+5.9%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
794
New
39
Increased
325
Reduced
383
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$23M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$20.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$12M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$9.25M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$10.7M |
| 2 |
Stanley Black & Decker
SWK
|
$8.15M |
| 3 |
Exxon Mobil
XOM
|
$6.75M |
| 4 |
Apple
AAPL
|
$5.47M |
| 5 |
Sanofi
SNY
|
$4.61M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$94.5B
| $11M | 0.2% |
78,953
-13,188
| -14% | -$1.83M |
|
127
Capital One
COF
$145B
| $10.7M | 0.19% |
112,690
-2,687
| -2% | -$255K |
|
128
Verisk Analytics
VRSK
$37.5B
| $10.4M | 0.19% |
86,235
-9,293
| -10% | -$1.12M |
|
129
General Dynamics
GD
$87.3B
| $10.3M | 0.18% |
50,089
+281
| +0.6% | +$57.5K |
|
130
Tyson Foods
TSN
$20.1B
| $9.91M | 0.18% |
166,509
+10,177
| +7% | +$606K |
|
131
Cable One
CABO
$909M
| $9.65M | 0.17% |
10,924
-1,558
| -12% | -$1.38M |
|
132
Stryker
SYK
$150B
| $9.63M | 0.17% |
54,217
-1,841
| -3% | -$327K |
|
133
Baxter International
BAX
$12.7B
| $9.56M | 0.17% |
124,063
-22,436
| -15% | -$1.73M |
|
134
Sysco
SYY
$38.5B
| $9.52M | 0.17% |
129,921
-4,031
| -3% | -$295K |
|
135
iShares National Muni Bond ETF
MUB
$38.5B
| $9.48M | 0.17% |
87,846
+19,809
| +29% | +$2.14M |
|
|
CERN
136
DELISTED
Cerner Corp
CERN
| $9.47M | 0.17% |
147,070
-5,792
| -4% | -$373K |
|
137
Mastercard
MA
$535B
| $9.33M | 0.17% |
41,906
+2,263
| +6% | +$504K |
|
138
Dominion Energy
D
$50.5B
| $9.33M | 0.17% |
132,710
+5,024
| +4% | +$353K |
|
139
Chubb
CB
$110B
| $9.3M | 0.17% |
69,590
-332
| -0.5% | -$44.4K |
|
|
NLSN
140
DELISTED
Nielsen Holdings plc
NLSN
| $9.22M | 0.17% |
333,285
-2,385
| -0.7% | -$66K |
|
141
Unilever
UL
$156B
| $9.2M | 0.17% |
167,341
-17,244
| -9% | -$948K |
|
142
DuPont de Nemours
DD
$31.7B
| $9.11M | 0.16% |
141,576
-13,466
| -9% | -$866K |
|
143
Lockheed Martin
LMT
$106B
| $8.96M | 0.16% |
25,894
-381
| -1% | -$132K |
|
144
Monster Beverage
MNST
$61.2B
| $8.91M | 0.16% |
152,903
+1,472
| +1% | +$85.8K |
|
145
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $8.83M | 0.16% |
287,045
+73,267
| +34% | +$2.25M |
|
146
Snap-on
SNA
$16.9B
| $8.79M | 0.16% |
47,893
+8,996
| +23% | +$1.65M |
|
147
TotalEnergies
TTE
$137B
| $8.76M | 0.16% |
135,986
-8,046
| -6% | -$518K |
|
148
Vanguard Total Stock Market ETF
VTI
$522B
| $8.74M | 0.16% |
58,397
-876
| -1% | -$131K |
|
149
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.7M | 0.16% |
107,810
-3,128
| -3% | -$252K |
|
150
Nasdaq
NDAQ
$53.7B
| $8.65M | 0.16% |
100,855
-950
| -0.9% | -$81.5K |
|