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 | |
|---|---|---|---|---|---|---|
326
Nike
NKE
$109B
| $977K | 0.04% |
+30,668
| New | +$977K |
|
|
DFS
327
DELISTED
Discover Financial Services
DFS
| $975K | 0.04% |
+20,468
| New | +$975K |
|
328
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $971K | 0.04% |
+8,792
| New | +$971K |
|
|
VAR
329
DELISTED
Varian Medical Systems, Inc.
VAR
| $965K | 0.04% |
+16,320
| New | +$965K |
|
330
Marathon Petroleum
MPC
$54.8B
| $958K | 0.04% |
+26,966
| New | +$958K |
|
|
UTIW
331
DELISTED
UTI WORLDWIDE INC
UTIW
| $958K | 0.04% |
+58,183
| New | +$958K |
|
332
iShares Russell 1000 ETF
IWB
$43.4B
| $956K | 0.04% |
+10,625
| New | +$956K |
|
333
ITT
ITT
$13.3B
| $955K | 0.04% |
+32,449
| New | +$955K |
|
334
Amgen
AMGN
$153B
| $953K | 0.04% |
+9,652
| New | +$953K |
|
335
iShares North American Natural Resources ETF
IGE
$618M
| $926K | 0.03% |
+24,210
| New | +$926K |
|
336
SK Telecom
SKM
$8.38B
| $923K | 0.03% |
+27,546
| New | +$923K |
|
337
BHP
BHP
$138B
| $905K | 0.03% |
+18,565
| New | +$905K |
|
338
Eaton
ETN
$136B
| $898K | 0.03% |
+13,637
| New | +$898K |
|
339
Gen Digital
GEN
$18.2B
| $891K | 0.03% |
+39,635
| New | +$891K |
|
340
Genuine Parts
GPC
$19.4B
| $884K | 0.03% |
+11,323
| New | +$884K |
|
|
LNKD
341
DELISTED
LinkedIn Corporation
LNKD
| $882K | 0.03% |
+4,947
| New | +$882K |
|
342
Valero Energy
VLO
$48.7B
| $876K | 0.03% |
+25,190
| New | +$876K |
|
343
Analog Devices
ADI
$122B
| $865K | 0.03% |
+19,196
| New | +$865K |
|
344
Baidu
BIDU
$35.1B
| $862K | 0.03% |
+9,113
| New | +$862K |
|
|
DST
345
DELISTED
DST Systems Inc.
DST
| $859K | 0.03% |
+26,280
| New | +$859K |
|
346
Adobe
ADBE
$148B
| $857K | 0.03% |
+18,815
| New | +$857K |
|
|
XLS
347
DELISTED
EXELIS INC COM STK
XLS
| $855K | 0.03% |
+66,417
| New | +$855K |
|
348
Ross Stores
ROST
$49.4B
| $853K | 0.03% |
+26,314
| New | +$853K |
|
349
ORIX
IX
$29.3B
| $852K | 0.03% |
+62,360
| New | +$852K |
|
|
TWO
350
Two Harbors Investment
TWO
$1.08B
| $839K | 0.03% |
+10,226
| New | +$839K |
|