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 | |
|---|---|---|---|---|---|---|
276
Tidewater
TDW
$2.86B
| $1.53M | 0.06% |
+835
| New | +$1.53M |
|
|
OCR
277
DELISTED
OMNICARE INC
OCR
| $1.5M | 0.06% |
+31,333
| New | +$1.5M |
|
278
Zimmer Biomet
ZBH
$20.9B
| $1.47M | 0.05% |
+20,169
| New | +$1.47M |
|
279
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.44M | 0.05% |
+179,842
| New | +$1.44M |
|
280
NOV
NOV
$4.95B
| $1.43M | 0.05% |
+22,981
| New | +$1.43M |
|
|
VMW
281
DELISTED
VMware, Inc
VMW
| $1.39M | 0.05% |
+20,776
| New | +$1.39M |
|
282
Visa
V
$666B
| $1.38M | 0.05% |
+30,132
| New | +$1.38M |
|
283
Marriott International Class A Common Stock
MAR
$71.9B
| $1.35M | 0.05% |
+33,491
| New | +$1.35M |
|
|
INFA
284
DELISTED
INFORMATICA CORP
INFA
| $1.34M | 0.05% |
+38,317
| New | +$1.34M |
|
|
AV
285
DELISTED
Aviva Plc
AV
| $1.34M | 0.05% |
+128,565
| New | +$1.34M |
|
286
Simon Property Group
SPG
$59.5B
| $1.31M | 0.05% |
+8,842
| New | +$1.31M |
|
287
Sasol
SSL
$4.51B
| $1.3M | 0.05% |
+29,986
| New | +$1.3M |
|
288
Ryanair
RYAAY
$32.1B
| $1.3M | 0.05% |
+61,354
| New | +$1.3M |
|
289
Fidelity National Information Services
FIS
$35.9B
| $1.29M | 0.05% |
+30,010
| New | +$1.29M |
|
290
Capital One
COF
$142B
| $1.26M | 0.05% |
+20,127
| New | +$1.26M |
|
|
NLSN
291
DELISTED
Nielsen Holdings plc
NLSN
| $1.26M | 0.05% |
+37,479
| New | +$1.26M |
|
292
Xerox
XRX
$493M
| $1.25M | 0.05% |
+52,455
| New | +$1.25M |
|
293
VanEck Gold Miners ETF
GDX
$19.9B
| $1.24M | 0.05% |
+50,608
| New | +$1.24M |
|
|
ROC
294
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.22M | 0.05% |
+19,105
| New | +$1.22M |
|
295
Ametek
AME
$43.3B
| $1.2M | 0.04% |
+28,484
| New | +$1.2M |
|
296
Fluor
FLR
$6.72B
| $1.2M | 0.04% |
+20,271
| New | +$1.2M |
|
297
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.18M | 0.04% |
+33,265
| New | +$1.18M |
|
298
Labcorp
LH
$23.2B
| $1.18M | 0.04% |
+13,747
| New | +$1.18M |
|
299
Citigroup
C
$176B
| $1.18M | 0.04% |
+24,605
| New | +$1.18M |
|
300
Equifax
EFX
$30.8B
| $1.18M | 0.04% |
+19,996
| New | +$1.18M |
|