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 | |
|---|---|---|---|---|---|---|
101
IDEX
IEX
$12.1B
| $8.17M | 0.26% |
110,672
+6,148
| +6% | +$454K |
|
102
Mondelez International
MDLZ
$79.3B
| $8.14M | 0.26% |
230,593
-2,746
| -1% | -$96.9K |
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $8.11M | 0.26% |
71,046
+10,273
| +17% | +$1.17M |
|
104
Check Point Software Technologies
CHKP
$20.6B
| $8.06M | 0.26% |
125,016
+2,978
| +2% | +$192K |
|
|
105
Accenture
ACN
$158B
| $8.03M | 0.26% |
97,710
+88,480
| +959% | +$7.28M |
|
106
Union Pacific
UNP
$132B
| $8.03M | 0.26% |
47,800
-13,169
| -22% | -$2.21M |
|
107
Booking.com
BKNG
$181B
| $8.03M | 0.26% |
6,904
-1,882
| -21% | -$2.19M |
|
108
TotalEnergies
TTE
$135B
| $7.98M | 0.26% |
130,277
+1,074
| +0.8% | +$65.8K |
|
|
MWV
109
DELISTED
MEADWESTVACO CORP
MWV
| $7.88M | 0.25% |
213,292
+11,649
| +6% | +$430K |
|
110
Timken Company
TKR
$5.23B
| $7.83M | 0.25% |
142,199
+13,429
| +10% | +$740K |
|
111
WPP
WPP
$5.73B
| $7.74M | 0.25% |
67,418
+2,402
| +4% | +$276K |
|
112
Danaher
DHR
$143B
| $7.62M | 0.25% |
98,659
-8,068
| -8% | -$623K |
|
|
SWY
113
DELISTED
SAFEWAY INC
SWY
| $7.5M | 0.24% |
230,161
-14,574
| -6% | -$475K |
|
114
UnitedHealth
UNH
$279B
| $7.46M | 0.24% |
99,043
-3,227
| -3% | -$243K |
|
115
Lowe's Companies
LOW
$146B
| $7.4M | 0.24% |
149,365
+29,338
| +24% | +$1.45M |
|
116
iShares S&P 500 Growth ETF
IVW
$63.2B
| $7.33M | 0.24% |
74,262
+8,293
| +13% | +$819K |
|
117
Starbucks
SBUX
$99.2B
| $7.24M | 0.23% |
92,304
-441
| -0.5% | -$34.6K |
|
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $7.23M | 0.23% |
60,951
+607
| +1% | +$72K |
|
119
Wells Fargo
WFC
$258B
| $7.19M | 0.23% |
158,378
-5,188
| -3% | -$236K |
|
120
Clean Harbors
CLH
$12.9B
| $7.16M | 0.23% |
119,462
+71,876
| +151% | +$4.31M |
|
121
Halliburton
HAL
$18.4B
| $7.07M | 0.23% |
139,379
-11,559
| -8% | -$587K |
|
122
Polaris
PII
$3.22B
| $7.01M | 0.23% |
48,108
+5,342
| +12% | +$778K |
|
123
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $6.95M | 0.22% |
105,842
-3,812
| -3% | -$250K |
|
124
EOG Resources
EOG
$65.8B
| $6.65M | 0.21% |
39,618
-1,195
| -3% | -$201K |
|
|
DTV
125
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.65M | 0.21% |
96,267
-3,510
| -4% | -$242K |
|