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 | |
|---|---|---|---|---|---|---|
76
Pentair
PNR
$17.6B
| $11.3M | 0.36% |
145,837
+2,090
| +1% | +$162K |
|
|
URS
77
DELISTED
URS CORP
URS
| $11.2M | 0.36% |
212,019
+14,645
| +7% | +$776K |
|
|
78
iShares MSCI EAFE Growth ETF
EFG
$13B
| $11.2M | 0.36% |
156,758
+74,994
| +92% | +$5.36M |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $11.2M | 0.36% |
105,967
+25,747
| +32% | +$2.72M |
|
80
AGCO
AGCO
$8.07B
| $10.9M | 0.35% |
183,464
+11,514
| +7% | +$681K |
|
|
81
Emerson Electric
EMR
$74.3B
| $10.8M | 0.35% |
154,429
-86,648
| -36% | -$6.08M |
|
82
Vanguard Growth ETF
VUG
$183B
| $10.7M | 0.35% |
115,245
+7,910
| +7% | +$736K |
|
83
Centene
CNC
$14.5B
| $10.5M | 0.34% |
178,678
+10,809
| +6% | +$637K |
|
84
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $10.3M | 0.33% |
349,547
+145,188
| +71% | +$4.26M |
|
85
Darling Ingredients
DAR
$5.37B
| $10.1M | 0.33% |
484,420
+66,336
| +16% | +$1.39M |
|
86
Altria Group
MO
$113B
| $9.97M | 0.32% |
259,778
+1,703
| +0.7% | +$65.4K |
|
87
Hanesbrands
HBI
$2.23B
| $9.81M | 0.32% |
139,539
+33,767
| +32% | +$2.37M |
|
88
Vanguard Value ETF
VTV
$143B
| $9.76M | 0.31% |
127,724
+9,210
| +8% | +$704K |
|
89
Cisco
CSCO
$268B
| $9.73M | 0.31% |
433,732
-6,574
| -1% | -$147K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.55M | 0.31% |
80,577
+13,479
| +20% | +$1.6M |
|
91
eBay
EBAY
$41.1B
| $9.39M | 0.3% |
171,225
-829
| -0.5% | -$45.5K |
|
92
SPDR Gold Trust
GLD
$110B
| $9.39M | 0.3% |
80,862
-14,817
| -15% | -$1.72M |
|
93
Western Union
WU
$2.8B
| $9.29M | 0.3% |
538,584
+96,080
| +22% | +$1.66M |
|
94
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $9.14M | 0.29% |
82,146
+2,124
| +3% | +$236K |
|
95
TSMC
TSM
$1.18T
| $8.86M | 0.29% |
507,979
+25,657
| +5% | +$447K |
|
96
Duke Energy
DUK
$95.3B
| $8.82M | 0.28% |
127,793
+1,558
| +1% | +$108K |
|
|
NFX
97
DELISTED
Newfield Exploration
NFX
| $8.82M | 0.28% |
358,048
+16,248
| +5% | +$400K |
|
98
JPMorgan Chase
JPM
$829B
| $8.51M | 0.27% |
145,520
-10,239
| -7% | -$599K |
|
99
Thor Industries
THO
$5.79B
| $8.43M | 0.27% |
152,684
+7,215
| +5% | +$398K |
|
100
Vanguard Mid-Cap ETF
VO
$86.9B
| $8.3M | 0.27% |
75,425
+4,516
| +6% | +$497K |
|