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 | |
|---|---|---|---|---|---|---|
|
CBI
51
DELISTED
Chicago Bridge & Iron Nv
CBI
| $15.8M | 0.51% |
190,401
+9,396
| +5% | +$781K |
|
52
Gilead Sciences
GILD
$140B
| $15.7M | 0.5% |
208,430
-438
| -0.2% | -$32.9K |
|
53
Vanguard Real Estate ETF
VNQ
$34B
| $15.5M | 0.5% |
240,373
+53,541
| +29% | +$3.46M |
|
54
ConocoPhillips
COP
$119B
| $15.3M | 0.49% |
215,955
+4,521
| +2% | +$319K |
|
55
Pearson
PSO
$9.08B
| $14.9M | 0.48% |
663,929
-10,495
| -2% | -$235K |
|
56
Vodafone
VOD
$28.1B
| $14.9M | 0.48% |
378,158
+791
| +0.2% | +$31.1K |
|
57
Walt Disney
DIS
$210B
| $14.5M | 0.47% |
190,104
+10,146
| +6% | +$775K |
|
58
Rogers Communications
RCI
$19.3B
| $14.3M | 0.46% |
316,886
+76,968
| +32% | +$3.48M |
|
59
Trinity Industries
TRN
$2.26B
| $14.3M | 0.46% |
262,905
+17,259
| +7% | +$941K |
|
60
IBM
IBM
$226B
| $14.2M | 0.46% |
75,949
-4,003
| -5% | -$751K |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $14M | 0.45% |
120,196
-2,754
| -2% | -$321K |
|
62
Elevance Health
ELV
$72B
| $14M | 0.45% |
151,055
+8,946
| +6% | +$827K |
|
63
Verizon
VZ
$183B
| $13.6M | 0.44% |
276,075
-1,998
| -0.7% | -$98.2K |
|
64
Amazon
AMZN
$2.4T
| $13.5M | 0.43% |
33,851
-2,359
| -7% | -$941K |
|
65
Flowserve
FLS
$6.95B
| $13.4M | 0.43% |
170,485
+9,570
| +6% | +$754K |
|
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $13.2M | 0.43% |
88,008
+10,029
| +13% | +$1.51M |
|
67
iShares Select Dividend ETF
DVY
$20.5B
| $12.6M | 0.41% |
176,268
+5,499
| +3% | +$392K |
|
68
SAP
SAP
$314B
| $12.6M | 0.4% |
144,060
+3,068
| +2% | +$267K |
|
69
Bristol-Myers Squibb
BMY
$96.8B
| $12.3M | 0.4% |
231,336
+7,741
| +3% | +$411K |
|
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $12.1M | 0.39% |
104,179
+15,108
| +17% | +$1.76M |
|
71
Broadridge
BR
$29.1B
| $12M | 0.39% |
304,530
+12,724
| +4% | +$503K |
|
|
MXIM
72
DELISTED
Maxim Integrated Products
MXIM
| $12M | 0.39% |
431,281
+34,398
| +9% | +$960K |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $11.9M | 0.38% |
169,502
+40,222
| +31% | +$2.83M |
|
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $11.6M | 0.37% |
107,743
+19,564
| +22% | +$2.11M |
|
75
iShares Russell 2000 ETF
IWM
$66.5B
| $11.4M | 0.37% |
98,925
+5,673
| +6% | +$654K |
|