Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
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
+$282M
(+10%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
813
New
78
Increased
306
Reduced
359
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 | |
|---|---|---|---|---|---|---|
|
ARMH
126
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $6.61M | 0.21% |
120,786
-7,047
| -6% | -$386K |
|
127
Intuit
INTU
$186B
| $6.59M | 0.21% |
86,395
-2,667
| -3% | -$204K |
|
128
Tidewater
TDW
$2.83B
| $6.57M | 0.21% |
3,436
+1,072
| +45% | +$2.05M |
|
129
Aflac
AFL
$58.1B
| $6.52M | 0.21% |
195,084
-22,246
| -10% | -$743K |
|
|
EMC
130
DELISTED
EMC CORPORATION
EMC
| $6.46M | 0.21% |
256,713
+34,062
| +15% | +$857K |
|
131
Intercontinental Exchange
ICE
$99.9B
| $6.36M | 0.2% |
141,295
-1,935
| -1% | -$87K |
|
132
Texas Instruments
TXN
$170B
| $6.32M | 0.2% |
143,840
-5,358
| -4% | -$235K |
|
133
BP
BP
$88.4B
| $6.29M | 0.2% |
158,078
+19,341
| +14% | +$769K |
|
134
Cognizant
CTSH
$34.9B
| $6.02M | 0.19% |
119,290
+8,216
| +7% | +$415K |
|
135
Ford
F
$46.5B
| $5.95M | 0.19% |
385,517
+1,057
| +0.3% | +$16.3K |
|
|
BRCM
136
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.88M | 0.19% |
198,307
-29,201
| -13% | -$866K |
|
137
3M
MMM
$82.8B
| $5.86M | 0.19% |
49,977
-979
| -2% | -$115K |
|
138
Bank of America
BAC
$375B
| $5.72M | 0.18% |
367,153
+44,846
| +14% | +$698K |
|
139
iShares US Real Estate ETF
IYR
$3.72B
| $5.71M | 0.18% |
90,552
-46,256
| -34% | -$2.92M |
|
140
APA Corp
APA
$8.39B
| $5.66M | 0.18% |
65,812
+3,858
| +6% | +$332K |
|
141
iShares National Muni Bond ETF
MUB
$38.7B
| $5.62M | 0.18% |
54,153
+2,910
| +6% | +$302K |
|
142
iShares Core S&P 500 ETF
IVV
$666B
| $5.58M | 0.18% |
30,052
-458
| -2% | -$85K |
|
143
OGE Energy
OGE
$8.92B
| $5.53M | 0.18% |
163,116
+2,674
| +2% | +$90.7K |
|
144
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $5.42M | 0.17% |
131,433
+20,520
| +19% | +$846K |
|
145
Southern Company
SO
$101B
| $5.41M | 0.17% |
131,632
-21,256
| -14% | -$874K |
|
146
Teva Pharmaceuticals
TEVA
$21.2B
| $5.39M | 0.17% |
134,384
+3,071
| +2% | +$123K |
|
147
Oracle
ORCL
$626B
| $5.32M | 0.17% |
139,038
-16,457
| -11% | -$630K |
|
148
Kimberly-Clark
KMB
$42.9B
| $5.29M | 0.17% |
52,784
+3,936
| +8% | +$394K |
|
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.2M | 0.17% |
56,013
+17,727
| +46% | +$1.65M |
|
150
Vanguard Total Stock Market ETF
VTI
$529B
| $5.2M | 0.17% |
54,203
-702
| -1% | -$67.3K |
|