Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+5.96%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.35B
AUM Growth
+$5.35B
(+3.9%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
830
New
32
Increased
264
Reduced
438
Closed
40
Top Buys
| 1 |
Valero Energy
VLO
|
$6.25M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.37M |
| 3 |
Medtronic
MDT
|
$5.18M |
| 4 |
American Express
AXP
|
$4.75M |
| 5 |
Analog Devices
ADI
|
$4.33M |
Top Sells
| 1 |
Truist Financial
TFC
|
$7.58M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$7.36M |
| 3 |
Interpublic Group of Companies
IPG
|
$6.55M |
| 4 |
McKesson
MCK
|
$6.07M |
| 5 |
Novartis
NVS
|
$6.03M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Technology | 10.97% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$62B
| $6.63M | 0.12% |
48,848
-4,350
| -8% | -$590K |
|
|
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.61M | 0.12% |
99,134
-6,153
| -6% | -$410K |
|
203
Prudential Financial
PRU
$37.7B
| $6.61M | 0.12% |
57,498
-2,309
| -4% | -$265K |
|
204
GSK
GSK
$79.5B
| $6.59M | 0.12% |
185,654
-20,311
| -10% | -$720K |
|
205
Mondelez International
MDLZ
$79.4B
| $6.54M | 0.12% |
152,830
+592
| +0.4% | +$25.3K |
|
|
206
McKesson
MCK
$85.7B
| $6.52M | 0.12% |
41,828
-38,935
| -48% | -$6.07M |
|
|
WRK
207
DELISTED
WestRock Company
WRK
| $6.47M | 0.12% |
102,343
-7,123
| -7% | -$450K |
|
208
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $6.46M | 0.12% |
34,582
+2,290
| +7% | +$428K |
|
209
Aptiv
APTV
$17.2B
| $6.45M | 0.12% |
76,060
-1,647
| -2% | -$140K |
|
|
RHT
210
DELISTED
Red Hat Inc
RHT
| $6.39M | 0.12% |
53,164
-341
| -0.6% | -$41K |
|
211
Alaska Air
ALK
$7.24B
| $6.22M | 0.12% |
84,652
-12,133
| -13% | -$892K |
|
212
Expeditors International
EXPD
$16.3B
| $6.22M | 0.12% |
96,124
+1,842
| +2% | +$119K |
|
213
PayPal
PYPL
$66.3B
| $6.12M | 0.11% |
83,078
-913
| -1% | -$67.2K |
|
214
PNC Financial Services
PNC
$80.2B
| $6.1M | 0.11% |
42,306
-923
| -2% | -$133K |
|
215
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $6.07M | 0.11% |
37,756
-868
| -2% | -$140K |
|
|
SHPG
216
DELISTED
Shire pic
SHPG
| $6.07M | 0.11% |
39,142
+4,022
| +11% | +$624K |
|
217
Ingredion
INGR
$8.2B
| $6.03M | 0.11% |
43,128
-2,268
| -5% | -$317K |
|
218
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $6M | 0.11% |
45,181
+166
| +0.4% | +$22K |
|
219
iShares Russell 2000 Value ETF
IWN
$11.7B
| $6M | 0.11% |
47,686
+3,753
| +9% | +$472K |
|
220
HSBC
HSBC
$224B
| $5.92M | 0.11% |
114,662
-257
| -0.2% | -$13.3K |
|
221
National Grid
NGG
$68B
| $5.89M | 0.11% |
100,206
-9,195
| -8% | -$541K |
|
222
Aflac
AFL
$56.9B
| $5.89M | 0.11% |
67,042
+5,688
| +9% | +$499K |
|
223
RTX Corp
RTX
$211B
| $5.79M | 0.11% |
45,413
-3,457
| -7% | -$441K |
|
224
Sanofi
SNY
$122B
| $5.76M | 0.11% |
133,942
-15,332
| -10% | -$659K |
|
225
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $5.72M | 0.11% |
16,547
-261
| -2% | -$90.2K |
|