Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+1.72%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$2.68B
AUM Growth
–
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
733
New
733
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Truist Financial
TFC
|
$151M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$55.5M |
| 3 |
Exxon Mobil
XOM
|
$52.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$44.2M |
| 5 |
Microsoft
MSFT
|
$39.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.66% |
| 2 | Healthcare | 10.46% |
| 3 | Consumer Staples | 10% |
| 4 | Technology | 10% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Akamai
AKAM
$11.2B
| $2.44M | 0.09% |
+57,400
| New | +$2.44M |
|
227
Norfolk Southern
NSC
$62.3B
| $2.38M | 0.09% |
+32,772
| New | +$2.38M |
|
228
Interpublic Group of Companies
IPG
$9.94B
| $2.37M | 0.09% |
+162,760
| New | +$2.37M |
|
229
Barclays
BCS
$69B
| $2.31M | 0.09% |
+158,040
| New | +$2.31M |
|
230
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.27M | 0.08% |
+26,424
| New | +$2.27M |
|
231
Rayonier
RYN
$4.1B
| $2.27M | 0.08% |
+57,604
| New | +$2.27M |
|
232
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $2.26M | 0.08% |
+21,960
| New | +$2.26M |
|
|
ADT
233
DELISTED
ADT CORP
ADT
| $2.22M | 0.08% |
+55,706
| New | +$2.22M |
|
234
Lockheed Martin
LMT
$108B
| $2.19M | 0.08% |
+20,227
| New | +$2.19M |
|
235
Novo Nordisk
NVO
$245B
| $2.17M | 0.08% |
+140,100
| New | +$2.17M |
|
|
PLL
236
DELISTED
PALL CORP
PLL
| $2.14M | 0.08% |
+32,249
| New | +$2.14M |
|
|
KMP
237
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.14M | 0.08% |
+24,994
| New | +$2.14M |
|
238
Nucor
NUE
$33.6B
| $2.12M | 0.08% |
+48,954
| New | +$2.12M |
|
239
Colgate-Palmolive
CL
$68.7B
| $2.11M | 0.08% |
+36,838
| New | +$2.11M |
|
240
Phillips 66
PSX
$52.7B
| $2.09M | 0.08% |
+35,439
| New | +$2.09M |
|
241
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.09M | 0.08% |
+24,923
| New | +$2.09M |
|
|
COV
242
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.08M | 0.08% |
+37,375
| New | +$2.08M |
|
243
Financial Select Sector SPDR Fund
XLF
$53.1B
| $2.07M | 0.08% |
+121,088
| New | +$2.07M |
|
244
iShares S&P 500 Value ETF
IVE
$41B
| $2.06M | 0.08% |
+27,215
| New | +$2.06M |
|
|
ATRI
245
DELISTED
Atrion Corp
ATRI
| $2.04M | 0.08% |
+9,337
| New | +$2.04M |
|
246
BCE
BCE
$23.1B
| $2M | 0.07% |
+48,664
| New | +$2M |
|
247
Rio Tinto
RIO
$104B
| $1.99M | 0.07% |
+48,403
| New | +$1.99M |
|
248
Jefferies Financial Group
JEF
$13.1B
| $1.96M | 0.07% |
+83,648
| New | +$1.96M |
|
249
iShares MBS ETF
MBB
$41.3B
| $1.94M | 0.07% |
+18,402
| New | +$1.94M |
|
250
Waste Management
WM
$88.3B
| $1.92M | 0.07% |
+47,472
| New | +$1.92M |
|