Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+5.59%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$2.82B
AUM Growth
+$2.82B
(+5.1%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
787
New
54
Increased
279
Reduced
375
Closed
52
Top Buys
| 1 |
Coca-Cola
KO
|
$7.83M |
| 2 |
Rogers Communications
RCI
|
$7.26M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$5.95M |
| 4 |
Qualcomm
QCOM
|
$5.34M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.63M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$10.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.58M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$6.33M |
| 4 |
TE Connectivity
TEL
|
$4.07M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.93M |
Sector Composition
| 1 | Financials | 13.01% |
| 2 | Healthcare | 10.36% |
| 3 | Energy | 9.96% |
| 4 | Technology | 9.71% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $20.9M | 0.74% |
209,202
+20,207
| +11% | +$2.02M |
|
27
Schlumberger
SLB
$53.6B
| $20.7M | 0.73% |
233,880
+3,083
| +1% | +$272K |
|
|
ESV
28
DELISTED
Ensco Rowan plc
ESV
| $20.4M | 0.72% |
379,777
+19,624
| +5% | +$1.05M |
|
29
MetLife
MET
$54.1B
| $19.8M | 0.7% |
422,278
-7,692
| -2% | -$361K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $19.5M | 0.69% |
157,427
+7,582
| +5% | +$941K |
|
31
Baxter International
BAX
$12.7B
| $19.2M | 0.68% |
292,064
+4,689
| +2% | +$308K |
|
32
Kinder Morgan
KMI
$59.4B
| $19M | 0.67% |
535,064
+98,273
| +22% | +$3.5M |
|
33
General Mills
GIS
$26.4B
| $18.9M | 0.67% |
393,413
-2,383
| -0.6% | -$114K |
|
|
34
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $18.5M | 0.66% |
340,756
+85,136
| +33% | +$4.63M |
|
35
Alphabet (Google) Class C
GOOG
$2.56T
| $18.5M | 0.66% |
21,147
+1,166
| +6% | +$1.02M |
|
36
Omnicom Group
OMC
$15.2B
| $18.5M | 0.66% |
291,668
-4,963
| -2% | -$315K |
|
37
iShares TIPS Bond ETF
TIP
$13.5B
| $18.2M | 0.64% |
161,592
+23,698
| +17% | +$2.67M |
|
|
TWC
38
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $18.2M | 0.64% |
162,741
-8,764
| -5% | -$978K |
|
39
AbbVie
ABBV
$374B
| $18M | 0.64% |
402,594
+4,391
| +1% | +$196K |
|
40
Merck
MRK
$214B
| $17.4M | 0.62% |
366,510
-62,658
| -15% | -$2.98M |
|
41
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $17M | 0.6% |
122,444
-1,306
| -1% | -$182K |
|
42
Blackrock
BLK
$175B
| $16.1M | 0.57% |
59,384
-4,944
| -8% | -$1.34M |
|
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $15.9M | 0.56% |
327,339
+27,231
| +9% | +$1.32M |
|
44
AT&T
T
$208B
| $15.8M | 0.56% |
467,820
-55,440
| -11% | -$1.88M |
|
|
45
Emerson Electric
EMR
$74.3B
| $15.6M | 0.55% |
241,077
-161,765
| -40% | -$10.5M |
|
46
Procter & Gamble
PG
$368B
| $15.3M | 0.54% |
203,065
-12,551
| -6% | -$949K |
|
47
IBM
IBM
$225B
| $14.8M | 0.52% |
79,952
-4,051
| -5% | -$750K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.2B
| $14.8M | 0.52% |
171,567
+26,185
| +18% | +$2.26M |
|
49
ConocoPhillips
COP
$124B
| $14.7M | 0.52% |
211,434
-5,656
| -3% | -$393K |
|
50
Comcast
CMCSA
$126B
| $14.4M | 0.51% |
318,793
-13,724
| -4% | -$619K |
|