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 | |
|---|---|---|---|---|---|---|
176
Barclays
BCS
$69.1B
| $5.38M | 0.15% |
350,368
+5,997
| +2% | +$92K |
|
177
Emerson Electric
EMR
$73.9B
| $5.33M | 0.14% |
96,075
+1,704
| +2% | +$94.5K |
|
178
Sumitomo Mitsui Financial
SMFG
$105B
| $5.32M | 0.14% |
598,953
-21,932
| -4% | -$195K |
|
|
MNRK
179
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $5.29M | 0.14% |
463,258
| – | – |
|
180
Tapestry
TPR
$21.6B
| $5.25M | 0.14% |
151,540
+10,867
| +8% | +$376K |
|
181
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $5.24M | 0.14% |
19,173
+513
| +3% | +$140K |
|
182
NCR Voyix
VYX
$1.82B
| $5.23M | 0.14% |
283,286
+12,522
| +5% | +$231K |
|
|
MJN
183
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.19M | 0.14% |
57,559
+461
| +0.8% | +$41.6K |
|
184
Financial Select Sector SPDR Fund
XLF
$53.1B
| $5.15M | 0.14% |
240,773
+192,985
| +404% | +$4.13M |
|
185
BCE
BCE
$23B
| $5.06M | 0.14% |
118,981
+17,594
| +17% | +$748K |
|
186
Yum! Brands
YUM
$40.1B
| $5M | 0.14% |
77,266
+54,184
| +235% | +$3.51M |
|
187
HSBC
HSBC
$227B
| $5M | 0.14% |
125,141
+13,276
| +12% | +$530K |
|
188
Automatic Data Processing
ADP
$120B
| $4.91M | 0.13% |
61,148
+43,902
| +255% | +$3.52M |
|
189
Lockheed Martin
LMT
$108B
| $4.83M | 0.13% |
25,947
+506
| +2% | +$94.1K |
|
190
DuPont de Nemours
DD
$32.5B
| $4.81M | 0.13% |
46,618
+33,026
| +243% | +$3.41M |
|
191
iShares National Muni Bond ETF
MUB
$38.9B
| $4.76M | 0.13% |
44,010
-12,674
| -22% | -$1.37M |
|
192
iShares Core S&P 500 ETF
IVV
$662B
| $4.7M | 0.13% |
22,691
-4,775
| -17% | -$989K |
|
|
SRCL
193
DELISTED
Stericycle Inc
SRCL
| $4.68M | 0.13% |
34,937
-7,717
| -18% | -$1.03M |
|
194
Pediatrix Medical
MD
$1.47B
| $4.67M | 0.13% |
62,989
+10,147
| +19% | +$752K |
|
195
Myriad Genetics
MYGN
$623M
| $4.66M | 0.13% |
137,189
+4,997
| +4% | +$170K |
|
196
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $4.61M | 0.12% |
34,326
-2,085
| -6% | -$280K |
|
197
Caterpillar
CAT
$197B
| $4.61M | 0.12% |
54,325
+33,484
| +161% | +$2.84M |
|
198
Intercontinental Exchange
ICE
$99.5B
| $4.6M | 0.12% |
102,915
-10,610
| -9% | -$474K |
|
|
VAR
199
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.53M | 0.12% |
61,210
-7,482
| -11% | -$553K |
|
|
NLSN
200
DELISTED
Nielsen Holdings plc
NLSN
| $4.51M | 0.12% |
100,650
+6,673
| +7% | +$299K |
|