Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+2.87%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.48B
AUM Growth
+$75.7M
(+2.2%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
839
New
49
Increased
363
Reduced
342
Closed
47
Top Buys
| 1 |
Truist Financial
TFC
|
$11M |
| 2 |
Wells Fargo
WFC
|
$8.91M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.59M |
| 4 |
IBM
IBM
|
$6.01M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.77M |
Top Sells
| 1 |
Chevron
CVX
|
$8M |
| 2 |
Travelers Companies
TRV
|
$5.88M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$5.26M |
| 4 |
Centene
CNC
|
$4.58M |
| 5 |
Baxter International
BAX
|
$3.67M |
Sector Composition
| 1 | Financials | 11.51% |
| 2 | Healthcare | 10.8% |
| 3 | Technology | 9.92% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $2.72M | 0.08% |
19,646
-1,006
| -5% | -$139K |
|
252
Colgate-Palmolive
CL
$68B
| $2.7M | 0.08% |
38,920
-440
| -1% | -$30.5K |
|
|
NTT
253
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.66M | 0.08% |
86,330
+4,412
| +5% | +$136K |
|
|
TFCFA
254
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.64M | 0.08% |
77,913
-19,593
| -20% | -$663K |
|
255
Eli Lilly
LLY
$662B
| $2.6M | 0.07% |
35,732
-7,153
| -17% | -$519K |
|
|
RDS.A
256
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.55M | 0.07% |
42,719
-947
| -2% | -$56.5K |
|
257
KKR & Co
KKR
$124B
| $2.52M | 0.07% |
110,534
-6,921
| -6% | -$158K |
|
258
Air Products & Chemicals
APD
$64.3B
| $2.5M | 0.07% |
17,879
-2,433
| -12% | -$340K |
|
259
SK Telecom
SKM
$8.27B
| $2.48M | 0.07% |
55,270
+361
| +0.7% | +$16.2K |
|
|
ATRI
260
DELISTED
Atrion Corp
ATRI
| $2.47M | 0.07% |
7,157
| – | – |
|
261
UBS Group
UBS
$128B
| $2.47M | 0.07% |
131,315
+16,183
| +14% | +$304K |
|
262
Citigroup
C
$176B
| $2.44M | 0.07% |
47,334
+7,101
| +18% | +$366K |
|
263
Expeditors International
EXPD
$16.5B
| $2.42M | 0.07% |
50,330
+4,787
| +11% | +$231K |
|
264
Itaú Unibanco
ITUB
$76B
| $2.41M | 0.07% |
528,621
-43,669
| -8% | -$199K |
|
|
SHPG
265
DELISTED
Shire pic
SHPG
| $2.41M | 0.07% |
10,054
+791
| +9% | +$189K |
|
266
TE Connectivity
TEL
$61.4B
| $2.38M | 0.07% |
33,194
-935
| -3% | -$67K |
|
267
Coterra Energy
CTRA
$18.2B
| $2.36M | 0.07% |
79,883
+856
| +1% | +$25.3K |
|
268
American Electric Power
AEP
$57.5B
| $2.36M | 0.07% |
41,899
+3,508
| +9% | +$197K |
|
|
ESV
269
DELISTED
Ensco Rowan plc
ESV
| $2.26M | 0.06% |
26,755
-62,433
| -70% | -$5.26M |
|
270
Teva Pharmaceuticals
TEVA
$22.1B
| $2.25M | 0.06% |
36,043
+1,954
| +6% | +$122K |
|
271
Allstate
ALL
$52.8B
| $2.25M | 0.06% |
31,551
+3,383
| +12% | +$241K |
|
|
PLL
272
DELISTED
PALL CORP
PLL
| $2.24M | 0.06% |
22,299
-1,325
| -6% | -$133K |
|
273
Illinois Tool Works
ITW
$77.7B
| $2.23M | 0.06% |
22,970
-394
| -2% | -$38.3K |
|
274
Aegon
AEG
$11.9B
| $2.16M | 0.06% |
395,075
+94,446
| +31% | +$517K |
|
275
Biogen
BIIB
$20.7B
| $2.16M | 0.06% |
5,105
+766
| +18% | +$324K |
|