Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+8.55%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.1B
AUM Growth
+$3.1B
(+10%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
813
New
78
Increased
314
Reduced
351
Closed
38
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$8.01M |
| 2 |
Accenture
ACN
|
$7.28M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.01M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.36M |
| 5 |
Lincoln National
LNC
|
$4.98M |
Top Sells
| 1 |
Truist Financial
TFC
|
$26.6M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$10.6M |
| 3 |
Emerson Electric
EMR
|
$6.08M |
| 4 |
Microsoft
MSFT
|
$3.99M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$3.5M |
Sector Composition
| 1 | Financials | 12.6% |
| 2 | Healthcare | 10.32% |
| 3 | Technology | 9.94% |
| 4 | Energy | 9.58% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $23.3M | 0.75% |
20,799
-348
| -2% | -$390K |
|
27
Unilever
UL
$158B
| $23.1M | 0.75% |
561,357
+17,602
| +3% | +$725K |
|
28
Occidental Petroleum
OXY
$45.6B
| $22.3M | 0.72% |
234,257
+5,914
| +3% | +$562K |
|
|
ESV
29
DELISTED
Ensco Rowan plc
ESV
| $22.1M | 0.71% |
386,276
+6,499
| +2% | +$372K |
|
30
Omnicom Group
OMC
$15B
| $21.9M | 0.7% |
293,915
+2,247
| +0.8% | +$167K |
|
31
Target
TGT
$42B
| $21.5M | 0.69% |
339,917
+2,411
| +0.7% | +$153K |
|
32
Schlumberger
SLB
$52.2B
| $21.5M | 0.69% |
238,263
+4,383
| +2% | +$395K |
|
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $21.2M | 0.68% |
416,118
+88,779
| +27% | +$4.53M |
|
34
AbbVie
ABBV
$374B
| $21.2M | 0.68% |
401,294
-1,300
| -0.3% | -$68.7K |
|
35
Baxter International
BAX
$12.1B
| $21.1M | 0.68% |
303,150
+11,086
| +4% | +$771K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $20.8M | 0.67% |
155,756
-1,671
| -1% | -$224K |
|
|
TWC
37
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $20.7M | 0.67% |
152,627
-10,114
| -6% | -$1.37M |
|
38
General Mills
GIS
$26.6B
| $20.4M | 0.66% |
407,760
+14,347
| +4% | +$716K |
|
39
Kinder Morgan
KMI
$59.4B
| $19.4M | 0.62% |
538,819
+3,755
| +0.7% | +$135K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44B
| $18.4M | 0.59% |
122,638
+194
| +0.2% | +$29.1K |
|
41
iShares Russell 1000 Value ETF
IWD
$63.2B
| $18.3M | 0.59% |
193,857
+22,290
| +13% | +$2.1M |
|
42
Merck
MRK
$210B
| $17.5M | 0.56% |
349,306
-17,204
| -5% | -$861K |
|
43
Blackrock
BLK
$170B
| $17.1M | 0.55% |
54,170
-5,214
| -9% | -$1.65M |
|
44
United Parcel Service
UPS
$72.3B
| $17.1M | 0.55% |
162,593
+9,333
| +6% | +$981K |
|
45
iShares TIPS Bond ETF
TIP
$13.5B
| $16.6M | 0.54% |
151,181
-10,411
| -6% | -$1.14M |
|
46
AT&T
T
$208B
| $16.5M | 0.53% |
468,639
+819
| +0.2% | +$28.8K |
|
47
Abbott
ABT
$230B
| $16.4M | 0.53% |
427,520
+18,132
| +4% | +$695K |
|
|
48
Lincoln National
LNC
$8.21B
| $16.2M | 0.52% |
313,112
+96,471
| +45% | +$4.98M |
|
49
Procter & Gamble
PG
$370B
| $16M | 0.52% |
196,778
-6,287
| -3% | -$512K |
|
50
Comcast
CMCSA
$125B
| $16M | 0.52% |
308,205
-10,588
| -3% | -$550K |
|