Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+1.72%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$2.68B
AUM Growth
–
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
733
New
733
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Truist Financial
TFC
|
$151M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$55.5M |
| 3 |
Exxon Mobil
XOM
|
$52.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$44.2M |
| 5 |
Microsoft
MSFT
|
$39.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.66% |
| 2 | Healthcare | 10.46% |
| 3 | Consumer Staples | 10% |
| 4 | Technology | 10% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Centene
CNC
$14.5B
| $9M | 0.34% |
+171,638
| New | +$9M |
|
77
Altria Group
MO
$113B
| $8.96M | 0.33% |
+256,037
| New | +$8.96M |
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $8.87M | 0.33% |
+84,458
| New | +$8.87M |
|
79
Duke Energy
DUK
$95.3B
| $8.85M | 0.33% |
+131,135
| New | +$8.85M |
|
|
URS
80
DELISTED
URS CORP
URS
| $8.73M | 0.33% |
+184,938
| New | +$8.73M |
|
81
TSMC
TSM
$1.18T
| $8.7M | 0.32% |
+475,062
| New | +$8.7M |
|
82
eBay
EBAY
$41.1B
| $8.7M | 0.32% |
+168,271
| New | +$8.7M |
|
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $8.69M | 0.32% |
+85,810
| New | +$8.69M |
|
84
TE Connectivity
TEL
$61B
| $8.66M | 0.32% |
+190,218
| New | +$8.66M |
|
85
Trinity Industries
TRN
$2.3B
| $8.57M | 0.32% |
+222,961
| New | +$8.57M |
|
86
Pentair
PNR
$17.6B
| $8.54M | 0.32% |
+148,010
| New | +$8.54M |
|
87
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.51M | 0.32% |
+123,766
| New | +$8.51M |
|
88
Affiliated Managers Group
AMG
$6.39B
| $8.36M | 0.31% |
+51,007
| New | +$8.36M |
|
89
Flowserve
FLS
$7.02B
| $8.3M | 0.31% |
+153,702
| New | +$8.3M |
|
90
Lincoln National
LNC
$8.14B
| $8.28M | 0.31% |
+227,021
| New | +$8.28M |
|
91
Southern Company
SO
$102B
| $8.26M | 0.31% |
+187,204
| New | +$8.26M |
|
92
Wells Fargo
WFC
$263B
| $8.25M | 0.31% |
+199,854
| New | +$8.25M |
|
93
iShares US Real Estate ETF
IYR
$3.69B
| $8.23M | 0.31% |
+123,835
| New | +$8.23M |
|
94
AGCO
AGCO
$8.07B
| $7.96M | 0.3% |
+158,598
| New | +$7.96M |
|
95
UnitedHealth
UNH
$280B
| $7.89M | 0.29% |
+120,464
| New | +$7.89M |
|
96
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $7.53M | 0.28% |
+80,554
| New | +$7.53M |
|
97
Vanguard Growth ETF
VUG
$183B
| $7.46M | 0.28% |
+95,425
| New | +$7.46M |
|
|
KMR
98
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $7.33M | 0.27% |
+87,668
| New | +$7.33M |
|
99
Darling Ingredients
DAR
$5.37B
| $7.33M | 0.27% |
+392,638
| New | +$7.33M |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.29M | 0.27% |
+65,137
| New | +$7.29M |
|