Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+2.87%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.48B
AUM Growth
+$75.7M
(+2.2%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
839
New
49
Increased
363
Reduced
342
Closed
47
Top Buys
| 1 |
Truist Financial
TFC
|
$11M |
| 2 |
Wells Fargo
WFC
|
$8.91M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.59M |
| 4 |
IBM
IBM
|
$6.01M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.77M |
Top Sells
| 1 |
Chevron
CVX
|
$8M |
| 2 |
Travelers Companies
TRV
|
$5.88M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$5.26M |
| 4 |
Centene
CNC
|
$4.58M |
| 5 |
Baxter International
BAX
|
$3.67M |
Sector Composition
| 1 | Financials | 11.51% |
| 2 | Healthcare | 10.8% |
| 3 | Technology | 9.92% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
126
DELISTED
Reynolds American Inc
RAI
| $7.47M | 0.21% |
216,696
+30,388
| +16% | +$1.05M |
|
127
Intuit
INTU
$186B
| $7.38M | 0.21% |
76,063
+147
| +0.2% | +$14.3K |
|
128
SPDR Gold Trust
GLD
$110B
| $7.27M | 0.21% |
63,973
-1,192
| -2% | -$135K |
|
129
OGE Energy
OGE
$8.92B
| $7.07M | 0.2% |
223,520
+42,246
| +23% | +$1.34M |
|
130
EOG Resources
EOG
$66.4B
| $7.06M | 0.2% |
77,050
-898
| -1% | -$82.3K |
|
131
BP
BP
$88.4B
| $6.98M | 0.2% |
215,009
+33,720
| +19% | +$1.09M |
|
|
DTV
132
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.95M | 0.2% |
81,681
+1,505
| +2% | +$128K |
|
133
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.95M | 0.2% |
67,336
-404
| -0.6% | -$41.7K |
|
134
WPP
WPP
$5.78B
| $6.94M | 0.2% |
61,001
-2,128
| -3% | -$242K |
|
135
3M
MMM
$82.8B
| $6.85M | 0.2% |
49,688
-915
| -2% | -$126K |
|
136
Kimberly-Clark
KMB
$42.9B
| $6.82M | 0.2% |
63,671
+6,161
| +11% | +$660K |
|
137
Home Depot
HD
$410B
| $6.82M | 0.2% |
60,010
-1,287
| -2% | -$146K |
|
138
Honeywell
HON
$137B
| $6.77M | 0.19% |
68,021
+11,343
| +20% | +$1.13M |
|
139
Capital One
COF
$145B
| $6.58M | 0.19% |
83,501
+4,460
| +6% | +$352K |
|
140
Southern Company
SO
$101B
| $6.58M | 0.19% |
148,501
+13,743
| +10% | +$608K |
|
141
Ford
F
$46.5B
| $6.56M | 0.19% |
406,095
+32,755
| +9% | +$529K |
|
142
Texas Instruments
TXN
$170B
| $6.45M | 0.19% |
112,780
-17,216
| -13% | -$985K |
|
143
Dominion Energy
D
$50.2B
| $6.33M | 0.18% |
89,365
+8,300
| +10% | +$588K |
|
144
SAP
SAP
$317B
| $6.29M | 0.18% |
87,079
-2,728
| -3% | -$197K |
|
145
iShares National Muni Bond ETF
MUB
$38.7B
| $6.27M | 0.18% |
56,684
+2,698
| +5% | +$298K |
|
146
Williams Companies
WMB
$70.3B
| $6.19M | 0.18% |
122,287
+18,343
| +18% | +$928K |
|
147
Danaher
DHR
$143B
| $6.18M | 0.18% |
108,316
-25,806
| -19% | -$1.47M |
|
148
Seagate
STX
$39.1B
| $6.17M | 0.18% |
118,508
+97,729
| +470% | +$5.08M |
|
149
Akamai
AKAM
$11.1B
| $6M | 0.17% |
84,444
+4,668
| +6% | +$332K |
|
|
SRCL
150
DELISTED
Stericycle Inc
SRCL
| $5.99M | 0.17% |
42,654
-7,096
| -14% | -$997K |
|