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 | |
|---|---|---|---|---|---|---|
176
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.53M | 0.14% |
18,170
-1,340
| -7% | -$334K |
|
|
MJN
177
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.5M | 0.14% |
46,769
+8,607
| +23% | +$828K |
|
178
CBRE Group
CBRE
$48.9B
| $4.47M | 0.14% |
150,310
-3,266
| -2% | -$97.1K |
|
179
Tapestry
TPR
$21.7B
| $4.43M | 0.13% |
124,486
+46,664
| +60% | +$1.66M |
|
180
Sumitomo Mitsui Financial
SMFG
$105B
| $4.4M | 0.13% |
536,957
+46,509
| +9% | +$381K |
|
181
Aflac
AFL
$57.2B
| $4.39M | 0.13% |
150,710
-11,742
| -7% | -$342K |
|
182
Vanguard Total Stock Market ETF
VTI
$528B
| $4.33M | 0.13% |
42,741
-10,765
| -20% | -$1.09M |
|
183
Itaú Unibanco
ITUB
$76.6B
| $4.33M | 0.13% |
754,655
-108,584
| -13% | -$622K |
|
184
Lockheed Martin
LMT
$108B
| $4.32M | 0.13% |
23,638
+566
| +2% | +$103K |
|
185
Barclays
BCS
$69.1B
| $4.27M | 0.13% |
309,943
-1,404
| -0.5% | -$19.3K |
|
186
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.26M | 0.13% |
50,391
+16,494
| +49% | +$1.39M |
|
187
Cummins
CMI
$55.1B
| $4.23M | 0.13% |
32,046
-899
| -3% | -$119K |
|
|
ARMH
188
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.09M | 0.12% |
93,666
-14,292
| -13% | -$624K |
|
189
Eaton
ETN
$136B
| $4.04M | 0.12% |
63,783
-4,697
| -7% | -$298K |
|
190
AB InBev
BUD
$118B
| $4.01M | 0.12% |
36,211
-1,433
| -4% | -$159K |
|
191
Norfolk Southern
NSC
$62.3B
| $4.01M | 0.12% |
35,931
-8,105
| -18% | -$905K |
|
192
NCR Voyix
VYX
$1.84B
| $4M | 0.12% |
194,938
-15
| -0% | -$307 |
|
193
Walmart
WMT
$801B
| $3.98M | 0.12% |
156,261
-6,357
| -4% | -$162K |
|
194
Imperial Oil
IMO
$44.4B
| $3.97M | 0.12% |
84,166
-5,403
| -6% | -$255K |
|
195
Agilent Technologies
A
$36.5B
| $3.94M | 0.12% |
96,768
-12,841
| -12% | -$523K |
|
196
GSK
GSK
$81.5B
| $3.9M | 0.12% |
67,887
+1,590
| +2% | +$91.4K |
|
197
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.87M | 0.12% |
29,809
+8,611
| +41% | +$1.12M |
|
|
APC
198
DELISTED
Anadarko Petroleum
APC
| $3.85M | 0.12% |
37,996
-1,243
| -3% | -$126K |
|
199
Blackrock
BLK
$170B
| $3.85M | 0.12% |
11,728
-2,626
| -18% | -$862K |
|
|
PX
200
DELISTED
Praxair Inc
PX
| $3.84M | 0.12% |
29,739
-1,687
| -5% | -$218K |
|