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 | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$91.2B
| $10.7M | 0.18% | 92,695 -2,814 | -3% | -$324K |
|
127
C.H. Robinson
CHRW
$15.2B
| $10.4M | 0.18% | 122,996 -6,468 | -5% | -$548K |
|
|
CERN
128
DELISTED
Cerner Corp
CERN
| $10.4M | 0.18% | 152,236 +3,332 | +2% | +$227K |
|
129
Nasdaq
NDAQ
$54.4B
| $10.3M | 0.18% | 103,450 +254 | +0.2% | +$25.2K |
|
130
Capital One
COF
$145B
| $10.3M | 0.18% | 112,885 -131 | -0.1% | -$11.9K |
|
131
Mastercard
MA
$538B
| $10.3M | 0.18% | 37,794 -2,501 | -6% | -$679K |
|
132
Sysco
SYY
$38.5B
| $10.2M | 0.18% | 128,499 +446 | +0.3% | +$35.4K |
|
133
Sonoco
SON
$4.66B
| $10.1M | 0.17% | 174,273 +66,267 | +61% | +$3.86M |
|
134
Valero Energy
VLO
$47.2B
| $10M | 0.17% | 117,860 -5,017 | -4% | -$428K |
|
135
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $10M | 0.17% | 171,932 +23,354 | +16% | +$1.36M |
|
136
Lockheed Martin
LMT
$106B
| $9.95M | 0.17% | 25,516 -175 | -0.7% | -$68.3K |
|
137
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $9.83M | 0.17% | 169,687 -35,907 | -17% | -$2.08M |
|
138
Monster Beverage
MNST
$60.9B
| $9.76M | 0.17% | 168,008 +6,181 | +4% | +$359K |
|
139
Blackrock
BLK
$175B
| $9.59M | 0.16% | 21,513 -3 | -0% | -$1.34K |
|
140
D.R. Horton
DHI
$50.5B
| $9.53M | 0.16% | 180,764 -2,731 | -1% | -$144K |
|
141
Genuine Parts
GPC
$19.4B
| $9.5M | 0.16% | 95,399 -29,603 | -24% | -$2.95M |
|
142
Altria Group
MO
$113B
| $9.34M | 0.16% | 228,389 -7,575 | -3% | -$310K |
|
143
BP
BP
$90.8B
| $9.33M | 0.16% | 245,498 +529 | +0.2% | +$20.1K |
|
144
Southern Company
SO
$102B
| $9.31M | 0.16% | 150,768 -3,265 | -2% | -$202K |
|
145
Check Point Software Technologies
CHKP
$20.7B
| $9.25M | 0.16% | 84,436 -1,039 | -1% | -$114K |
|
|
ATVI
146
DELISTED
Activision Blizzard Inc.
ATVI
| $9.24M | 0.16% | 174,562 -4,478 | -3% | -$237K |
|
|
147
Merck
MRK
$210B
| $9.07M | 0.16% | 107,722 -435,044 | -80% | -$36.6M |
|
148
Starwood Property Trust
STWD
$7.44B
| $8.96M | 0.15% | 369,757 +6,058 | +2% | +$147K |
|
149
Akamai
AKAM
$11.3B
| $8.88M | 0.15% | 97,143 -5,689 | -6% | -$520K |
|
150
Mondelez International
MDLZ
$79.5B
| $8.83M | 0.15% | 159,679 +19,598 | +14% | +$1.08M |
|