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 | |
|---|---|---|---|---|---|---|
|
ABB
251
DELISTED
ABB Ltd.
ABB
| $1.88M | 0.07% |
+86,955
| New | +$1.88M |
|
|
ENH
252
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.88M | 0.07% |
+36,615
| New | +$1.88M |
|
|
PX
253
DELISTED
Praxair Inc
PX
| $1.87M | 0.07% |
+16,214
| New | +$1.87M |
|
|
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.86M | 0.07% |
+12,876
| New | +$1.86M |
|
255
Yum! Brands
YUM
$40.1B
| $1.85M | 0.07% |
+37,023
| New | +$1.85M |
|
256
CSX Corp
CSX
$60.6B
| $1.83M | 0.07% |
+237,252
| New | +$1.83M |
|
257
Sherwin-Williams
SHW
$92.9B
| $1.83M | 0.07% |
+31,098
| New | +$1.83M |
|
258
American Electric Power
AEP
$57.8B
| $1.82M | 0.07% |
+40,691
| New | +$1.82M |
|
|
CEO
259
DELISTED
CNOOC Limited
CEO
| $1.82M | 0.07% |
+10,863
| New | +$1.82M |
|
260
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.78M | 0.07% |
+16,589
| New | +$1.78M |
|
|
AHL
261
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.77M | 0.07% |
+47,793
| New | +$1.77M |
|
262
Automatic Data Processing
ADP
$120B
| $1.76M | 0.07% |
+29,064
| New | +$1.76M |
|
263
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.72M | 0.06% |
+45,814
| New | +$1.72M |
|
|
STI
264
DELISTED
SunTrust Banks, Inc.
STI
| $1.71M | 0.06% |
+54,280
| New | +$1.71M |
|
265
Bank of New York Mellon
BK
$73.1B
| $1.71M | 0.06% |
+61,060
| New | +$1.71M |
|
|
MRO
266
DELISTED
Marathon Oil Corporation
MRO
| $1.71M | 0.06% |
+49,275
| New | +$1.71M |
|
267
Bread Financial
BFH
$3.09B
| $1.67M | 0.06% |
+11,540
| New | +$1.67M |
|
268
Becton Dickinson
BDX
$55.1B
| $1.66M | 0.06% |
+17,252
| New | +$1.66M |
|
269
ASML
ASML
$307B
| $1.66M | 0.06% |
+21,009
| New | +$1.66M |
|
270
Healthpeak Properties
DOC
$12.8B
| $1.65M | 0.06% |
+39,935
| New | +$1.65M |
|
271
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.59M | 0.06% |
+18,814
| New | +$1.59M |
|
272
Cenovus Energy
CVE
$28.7B
| $1.58M | 0.06% |
+55,498
| New | +$1.58M |
|
|
LO
273
DELISTED
LORILLARD INC COM STK
LO
| $1.57M | 0.06% |
+35,915
| New | +$1.57M |
|
274
NextEra Energy, Inc.
NEE
$146B
| $1.57M | 0.06% |
+76,920
| New | +$1.57M |
|
275
Willis Towers Watson
WTW
$32.1B
| $1.55M | 0.06% |
+14,377
| New | +$1.55M |
|