Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
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 | |
|---|---|---|---|---|---|---|
126
Check Point Software Technologies
CHKP
$20.5B
| $5.67M | 0.21% |
+114,025
| New | +$5.67M |
|
|
SWY
127
DELISTED
SAFEWAY INC
SWY
| $5.63M | 0.21% |
+265,948
| New | +$5.63M |
|
|
ARMH
128
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.62M | 0.21% |
+155,152
| New | +$5.62M |
|
129
Western Union
WU
$2.82B
| $5.58M | 0.21% |
+325,800
| New | +$5.58M |
|
130
iShares S&P 500 Growth ETF
IVW
$63.7B
| $5.49M | 0.2% |
+261,556
| New | +$5.49M |
|
|
MXIM
131
DELISTED
Maxim Integrated Products
MXIM
| $5.48M | 0.2% |
+197,394
| New | +$5.48M |
|
132
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.47M | 0.2% |
+94,448
| New | +$5.47M |
|
133
Natural Resource Partners
NRP
$1.37B
| $5.46M | 0.2% |
+26,560
| New | +$5.46M |
|
134
Oracle
ORCL
$626B
| $5.45M | 0.2% |
+177,414
| New | +$5.45M |
|
135
OGE Energy
OGE
$8.92B
| $5.33M | 0.2% |
+156,346
| New | +$5.33M |
|
136
IDEX
IEX
$12.4B
| $5.31M | 0.2% |
+98,750
| New | +$5.31M |
|
137
HSBC
HSBC
$225B
| $5.31M | 0.2% |
+118,644
| New | +$5.31M |
|
138
Texas Instruments
TXN
$170B
| $5.25M | 0.2% |
+150,741
| New | +$5.25M |
|
|
APC
139
DELISTED
Anadarko Petroleum
APC
| $5.25M | 0.2% |
+61,078
| New | +$5.25M |
|
140
Teva Pharmaceuticals
TEVA
$21.2B
| $5.19M | 0.19% |
+132,251
| New | +$5.19M |
|
141
Charles Schwab
SCHW
$177B
| $5.16M | 0.19% |
+243,124
| New | +$5.16M |
|
142
WPP
WPP
$5.78B
| $5.11M | 0.19% |
+59,827
| New | +$5.11M |
|
143
Nordson
NDSN
$12.7B
| $5.1M | 0.19% |
+73,546
| New | +$5.1M |
|
144
Columbia Sportswear
COLM
$3.15B
| $5.08M | 0.19% |
+162,178
| New | +$5.08M |
|
145
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.07M | 0.19% |
+201,629
| New | +$5.07M |
|
146
APA Corp
APA
$8.39B
| $4.99M | 0.19% |
+59,528
| New | +$4.99M |
|
|
KRFT
147
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.95M | 0.18% |
+88,664
| New | +$4.95M |
|
148
Honeywell
HON
$137B
| $4.94M | 0.18% |
+65,345
| New | +$4.94M |
|
149
Fresenius Medical Care
FMS
$14.3B
| $4.9M | 0.18% |
+138,766
| New | +$4.9M |
|
|
EMC
150
DELISTED
EMC CORPORATION
EMC
| $4.78M | 0.18% |
+202,382
| New | +$4.78M |
|