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 | |
|---|---|---|---|---|---|---|
101
Thor Industries
THO
$5.79B
| $7.24M | 0.27% |
+147,305
| New | +$7.24M |
|
102
Broadridge
BR
$29.9B
| $7.09M | 0.26% |
+266,829
| New | +$7.09M |
|
103
Vanguard Value ETF
VTV
$143B
| $7.08M | 0.26% |
+104,650
| New | +$7.08M |
|
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $7.04M | 0.26% |
+61,960
| New | +$7.04M |
|
105
Mondelez International
MDLZ
$80B
| $7.03M | 0.26% |
+246,390
| New | +$7.03M |
|
|
NFX
106
DELISTED
Newfield Exploration
NFX
| $6.98M | 0.26% |
+291,995
| New | +$6.98M |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $6.82M | 0.25% |
+110,383
| New | +$6.82M |
|
108
Danaher
DHR
$147B
| $6.8M | 0.25% |
+107,485
| New | +$6.8M |
|
109
Timken Company
TKR
$5.38B
| $6.79M | 0.25% |
+120,591
| New | +$6.79M |
|
110
Intuit
INTU
$186B
| $6.79M | 0.25% |
+111,171
| New | +$6.79M |
|
111
Aflac
AFL
$57.2B
| $6.7M | 0.25% |
+115,301
| New | +$6.7M |
|
112
Tapestry
TPR
$21.4B
| $6.64M | 0.25% |
+116,243
| New | +$6.64M |
|
113
Booking.com
BKNG
$181B
| $6.52M | 0.24% |
+7,889
| New | +$6.52M |
|
|
DTV
114
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.43M | 0.24% |
+104,341
| New | +$6.43M |
|
|
SFD
115
DELISTED
SMITHFIELD FOODS,INC
SFD
| $6.33M | 0.24% |
+193,214
| New | +$6.33M |
|
116
Ford
F
$46.6B
| $6.33M | 0.24% |
+408,847
| New | +$6.33M |
|
117
Halliburton
HAL
$19.3B
| $6.29M | 0.23% |
+150,765
| New | +$6.29M |
|
118
FedEx
FDX
$52.9B
| $6.29M | 0.23% |
+63,785
| New | +$6.29M |
|
119
TotalEnergies
TTE
$137B
| $6.27M | 0.23% |
+128,846
| New | +$6.27M |
|
|
MWV
120
DELISTED
MEADWESTVACO CORP
MWV
| $6.27M | 0.23% |
+183,773
| New | +$6.27M |
|
121
Vanguard Mid-Cap ETF
VO
$86.9B
| $6.02M | 0.22% |
+63,294
| New | +$6.02M |
|
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $5.91M | 0.22% |
+60,978
| New | +$5.91M |
|
123
iShares Core S&P 500 ETF
IVV
$657B
| $5.89M | 0.22% |
+36,633
| New | +$5.89M |
|
124
Starbucks
SBUX
$102B
| $5.74M | 0.21% |
+87,678
| New | +$5.74M |
|
125
EOG Resources
EOG
$68.8B
| $5.74M | 0.21% |
+43,561
| New | +$5.74M |
|