Truist Financial Portfolio holdings
AUM
$68.2B
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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$214B
| $19.9M | 0.74% |
+429,168
| New | +$19.9M |
|
27
Baxter International
BAX
$12.7B
| $19.9M | 0.74% |
+287,375
| New | +$19.9M |
|
28
MetLife
MET
$54.1B
| $19.7M | 0.73% |
+429,970
| New | +$19.7M |
|
|
TWC
29
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $19.3M | 0.72% |
+171,505
| New | +$19.3M |
|
30
Occidental Petroleum
OXY
$47.3B
| $19.2M | 0.72% |
+215,409
| New | +$19.2M |
|
31
General Mills
GIS
$26.4B
| $19.2M | 0.72% |
+395,796
| New | +$19.2M |
|
32
Omnicom Group
OMC
$15.2B
| $18.7M | 0.69% |
+296,631
| New | +$18.7M |
|
33
AT&T
T
$208B
| $18.5M | 0.69% |
+523,260
| New | +$18.5M |
|
34
Alphabet (Google) Class C
GOOG
$2.56T
| $17.6M | 0.66% |
+19,981
| New | +$17.6M |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $17.3M | 0.64% |
+149,845
| New | +$17.3M |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $17.1M | 0.64% |
+188,995
| New | +$17.1M |
|
37
Kinder Morgan
KMI
$59.4B
| $16.7M | 0.62% |
+436,791
| New | +$16.7M |
|
38
Procter & Gamble
PG
$368B
| $16.6M | 0.62% |
+215,616
| New | +$16.6M |
|
39
Schlumberger
SLB
$53.6B
| $16.5M | 0.62% |
+230,797
| New | +$16.5M |
|
40
Blackrock
BLK
$175B
| $16.5M | 0.62% |
+64,328
| New | +$16.5M |
|
41
AbbVie
ABBV
$374B
| $16.5M | 0.61% |
+398,203
| New | +$16.5M |
|
42
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $16.1M | 0.6% |
+123,750
| New | +$16.1M |
|
43
IBM
IBM
$225B
| $16.1M | 0.6% |
+84,003
| New | +$16.1M |
|
44
iShares TIPS Bond ETF
TIP
$13.5B
| $15.4M | 0.58% |
+137,894
| New | +$15.4M |
|
|
POT
45
DELISTED
Potash Corp Of Saskatchewan
POT
| $15.3M | 0.57% |
+401,271
| New | +$15.3M |
|
46
Verizon
VZ
$185B
| $14.3M | 0.53% |
+283,961
| New | +$14.3M |
|
47
Coca-Cola
KO
$297B
| $13.9M | 0.52% |
+347,016
| New | +$13.9M |
|
48
Comcast
CMCSA
$126B
| $13.9M | 0.52% |
+332,517
| New | +$13.9M |
|
49
Abbott
ABT
$231B
| $13.6M | 0.51% |
+390,845
| New | +$13.6M |
|
50
ConocoPhillips
COP
$124B
| $13.1M | 0.49% |
+217,090
| New | +$13.1M |
|