Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+1.57%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.17B
AUM Growth
+$3.17B
(+2.3%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
840
New
65
Increased
325
Reduced
367
Closed
50
Top Buys
| 1 |
Mattel
MAT
|
$16.1M |
| 2 |
Verizon
VZ
|
$7.24M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$4.7M |
| 4 |
Novo Nordisk
NVO
|
$4.22M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.11M |
Top Sells
| 1 |
Truist Financial
TFC
|
$23.7M |
| 2 |
Blackrock
BLK
|
$9.97M |
| 3 |
Vodafone
VOD
|
$6.98M |
| 4 |
Microsoft
MSFT
|
$4.91M |
| 5 |
Target
TGT
|
$3.8M |
Sector Composition
| 1 | Financials | 11.69% |
| 2 | Healthcare | 10.59% |
| 3 | Technology | 10% |
| 4 | Energy | 9.42% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $24.1M | 0.76% | 462,420 +46,302 | +11% | +$2.42M |
|
27
Schlumberger
SLB
$55B
| $24.1M | 0.76% | 247,411 +9,148 | +4% | +$892K |
|
28
MetLife
MET
$54.1B
| $23.5M | 0.74% | 445,911 +2,566 | +0.6% | +$135K |
|
29
Occidental Petroleum
OXY
$46.9B
| $23.3M | 0.74% | 244,988 +10,731 | +5% | +$1.02M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $23M | 0.73% | 20,649 -150 | -0.7% | -$167K |
|
31
Baxter International
BAX
$12.7B
| $22.6M | 0.71% | 307,167 +4,017 | +1% | +$296K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.5B
| $21.8M | 0.69% | 225,450 +31,593 | +16% | +$3.05M |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.4M | 0.67% | 155,718 -38 | -0% | -$5.22K |
|
|
ESV
34
DELISTED
Ensco Rowan plc
ESV
| $21.4M | 0.67% | 405,479 +19,203 | +5% | +$1.01M |
|
35
General Mills
GIS
$26.4B
| $21.3M | 0.67% | 410,079 +2,319 | +0.6% | +$120K |
|
|
36
Vanguard Real Estate ETF
VNQ
$34.6B
| $21.1M | 0.66% | 298,575 +58,202 | +24% | +$4.11M |
|
37
AbbVie
ABBV
$372B
| $20.5M | 0.65% | 398,939 -2,355 | -0.6% | -$121K |
|
|
38
Verizon
VZ
$186B
| $20.4M | 0.64% | 428,359 +152,284 | +55% | +$7.24M |
|
39
Kinder Morgan
KMI
$60B
| $20.1M | 0.63% | 617,080 +78,261 | +15% | +$2.54M |
|
40
Omnicom Group
OMC
$15.2B
| $20M | 0.63% | 275,077 -18,838 | -6% | -$1.37M |
|
|
TWC
41
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $19.7M | 0.62% | 143,768 -8,859 | -6% | -$1.22M |
|
42
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $19.3M | 0.61% | 124,459 +1,821 | +1% | +$282K |
|
|
MXIM
43
DELISTED
Maxim Integrated Products
MXIM
| $19M | 0.6% | 573,082 +141,801 | +33% | +$4.7M |
|
44
Merck
MRK
$210B
| $18.5M | 0.58% | 326,576 -22,730 | -7% | -$1.29M |
|
45
Trinity Industries
TRN
$2.3B
| $17M | 0.54% | 235,863 -27,042 | -10% | -$1.95M |
|
|
46
Target
TGT
$43.6B
| $16.8M | 0.53% | 277,046 -62,871 | -18% | -$3.8M |
|
47
Abbott
ABT
$231B
| $16.5M | 0.52% | 429,400 +1,880 | +0.4% | +$72.4K |
|
48
United Parcel Service
UPS
$74.1B
| $16.1M | 0.51% | 165,609 +3,016 | +2% | +$294K |
|
|
49
Mattel
MAT
$5.9B
| $16.1M | 0.51% | +401,079 | New | +$16.1M |
|
50
Elevance Health
ELV
$71.8B
| $15.9M | 0.5% | 159,961 +8,906 | +6% | +$887K |
|