Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+2.87%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.48B
AUM Growth
+$3.48B
(+2.2%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
839
New
49
Increased
367
Reduced
338
Closed
47
Top Buys
| 1 |
Truist Financial
TFC
|
$11M |
| 2 |
Wells Fargo
WFC
|
$8.91M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.59M |
| 4 |
IBM
IBM
|
$6.01M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.77M |
Top Sells
| 1 |
Chevron
CVX
|
$8M |
| 2 |
Travelers Companies
TRV
|
$5.88M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$5.26M |
| 4 |
Centene
CNC
|
$4.58M |
| 5 |
Baxter International
BAX
|
$3.67M |
Sector Composition
| 1 | Financials | 11.51% |
| 2 | Healthcare | 10.8% |
| 3 | Technology | 9.92% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $25.6M | 0.73% |
254,074
-4,440
| -2% | -$447K |
|
27
Unilever
UL
$158B
| $23.9M | 0.69% |
573,261
-23,703
| -4% | -$989K |
|
|
28
Chevron
CVX
$318B
| $23.8M | 0.68% |
226,602
-76,169
| -25% | -$8M |
|
29
Coca-Cola
KO
$297B
| $23.4M | 0.67% |
577,640
-42,140
| -7% | -$1.71M |
|
30
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $23.4M | 0.67% |
311,219
+23,019
| +8% | +$1.73M |
|
|
31
Centene
CNC
$14.8B
| $22.8M | 0.65% |
644,554
-129,714
| -17% | -$4.58M |
|
|
SE
32
DELISTED
Spectra Energy Corp Wi
SE
| $22.8M | 0.65% |
629,788
-53,253
| -8% | -$1.93M |
|
33
Hanesbrands
HBI
$2.17B
| $22.6M | 0.65% |
674,073
-28,131
| -4% | -$943K |
|
34
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $22M | 0.63% |
314,588
+1,434
| +0.5% | +$100K |
|
35
General Mills
GIS
$26.6B
| $21.4M | 0.61% |
378,159
-21,415
| -5% | -$1.21M |
|
36
MetLife
MET
$53.6B
| $21.3M | 0.61% |
471,797
-38,585
| -8% | -$1.74M |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $20.9M | 0.6% |
760,101
-52,584
| -6% | -$1.44M |
|
38
AbbVie
ABBV
$374B
| $20.8M | 0.6% |
354,903
-9,861
| -3% | -$577K |
|
39
iShares Select Dividend ETF
DVY
$20.6B
| $19.9M | 0.57% |
255,492
+1,650
| +0.7% | +$129K |
|
40
Abbott
ABT
$230B
| $19.8M | 0.57% |
426,465
-29,026
| -6% | -$1.34M |
|
41
Schlumberger
SLB
$52.2B
| $19M | 0.55% |
227,916
-13,102
| -5% | -$1.09M |
|
|
MXIM
42
DELISTED
Maxim Integrated Products
MXIM
| $19M | 0.55% |
545,781
-73,274
| -12% | -$2.55M |
|
43
Elevance Health
ELV
$72.4B
| $18.8M | 0.54% |
122,003
-19,682
| -14% | -$3.04M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.4M | 0.53% |
127,303
-1,322
| -1% | -$191K |
|
45
Occidental Petroleum
OXY
$45.6B
| $18.3M | 0.53% |
251,642
-9,862
| -4% | -$719K |
|
46
Omnicom Group
OMC
$15B
| $18.3M | 0.53% |
234,961
-24,082
| -9% | -$1.88M |
|
47
Merck
MRK
$210B
| $18.3M | 0.53% |
333,400
+10,265
| +3% | +$563K |
|
|
48
Wells Fargo
WFC
$258B
| $18.3M | 0.52% |
336,007
+163,846
| +95% | +$8.91M |
|
49
Accenture
ACN
$158B
| $18M | 0.52% |
192,273
-7,500
| -4% | -$703K |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $18M | 0.52% |
144,573
+11,387
| +9% | +$1.42M |
|