Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+5.23%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.86B
AUM Growth
+$8.13M
(+0.21%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
849
New
29
Increased
233
Reduced
454
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$10.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.68M |
| 4 |
Procter & Gamble
PG
|
$8.53M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.78M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$12.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.73M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$7.34M |
| 4 |
GE Aerospace
GE
|
$7.19M |
| 5 |
Comcast
CMCSA
|
$6.83M |
Sector Composition
| 1 | Financials | 12.51% |
| 2 | Healthcare | 10.68% |
| 3 | Technology | 10.32% |
| 4 | Consumer Staples | 9.84% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
201
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.54M | 0.12% |
64,040
-7,192
| -10% | -$510K |
|
202
Eaton
ETN
$136B
| $4.51M | 0.12% |
86,675
-12,298
| -12% | -$640K |
|
203
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.51M | 0.12% |
32,347
-3,694
| -10% | -$514K |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| $4.49M | 0.12% |
52,759
-15,729
| -23% | -$1.34M |
|
205
Akamai
AKAM
$11.3B
| $4.39M | 0.11% |
83,356
+6,503
| +8% | +$342K |
|
|
AGN
206
DELISTED
Allergan plc
AGN
| $4.37M | 0.11% |
13,973
-32
| -0.2% | -$10K |
|
207
iShares MSCI Japan ETF
EWJ
$15.5B
| $4.36M | 0.11% |
89,908
-2,032
| -2% | -$98.5K |
|
208
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $4.34M | 0.11% |
35,768
+1,442
| +4% | +$175K |
|
209
Cable One
CABO
$922M
| $4.34M | 0.11% |
10,000
| – | – |
|
210
Vanguard Total Stock Market ETF
VTI
$528B
| $4.32M | 0.11% |
41,414
-1,279
| -3% | -$133K |
|
211
HSBC
HSBC
$227B
| $4.31M | 0.11% |
122,520
-7,903
| -6% | -$278K |
|
212
Tyson Foods
TSN
$20B
| $4.26M | 0.11% |
79,891
+6,140
| +8% | +$327K |
|
|
DISCK
213
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.26M | 0.11% |
168,840
-10,176
| -6% | -$257K |
|
214
Hooker Furnishings Corp
HOFT
$117M
| $4.23M | 0.11% |
167,669
-3,512
| -2% | -$88.6K |
|
|
RDS.B
215
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.21M | 0.11% |
91,389
-11,317
| -11% | -$521K |
|
216
DuPont de Nemours
DD
$32.6B
| $4.16M | 0.11% |
40,050
-18,658
| -32% | -$1.94M |
|
217
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $4.14M | 0.11% |
41,930
+2,970
| +8% | +$293K |
|
218
Knowles
KN
$1.85B
| $4.1M | 0.11% |
307,808
+94,623
| +44% | +$1.26M |
|
219
LKQ Corp
LKQ
$8.33B
| $4.07M | 0.11% |
137,366
-38,687
| -22% | -$1.15M |
|
220
Automatic Data Processing
ADP
$120B
| $3.99M | 0.1% |
47,034
-14,521
| -24% | -$1.23M |
|
|
BXLT
221
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.98M | 0.1% |
101,921
-26,436
| -21% | -$1.03M |
|
222
Baxter International
BAX
$12.5B
| $3.94M | 0.1% |
103,289
-24,873
| -19% | -$949K |
|
223
Aflac
AFL
$57.2B
| $3.92M | 0.1% |
130,844
-1,364
| -1% | -$40.9K |
|
224
Emerson Electric
EMR
$74.6B
| $3.92M | 0.1% |
81,849
-20,205
| -20% | -$966K |
|
225
CDW
CDW
$22.2B
| $3.9M | 0.1% |
92,797
+26,061
| +39% | +$1.1M |
|