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 | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$99.9B
| $4.72M | 0.18% |
+132,875
| New | +$4.72M |
|
152
Kimberly-Clark
KMB
$42.9B
| $4.68M | 0.17% |
+50,227
| New | +$4.68M |
|
|
CAM
153
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.66M | 0.17% |
+76,185
| New | +$4.66M |
|
154
3M
MMM
$82.8B
| $4.62M | 0.17% |
+50,524
| New | +$4.62M |
|
155
T Rowe Price
TROW
$24.5B
| $4.58M | 0.17% |
+62,532
| New | +$4.58M |
|
|
MNRK
156
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $4.56M | 0.17% |
+463,258
| New | +$4.56M |
|
|
RDS.B
157
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.51M | 0.17% |
+68,105
| New | +$4.51M |
|
158
CVS Health
CVS
$93.5B
| $4.51M | 0.17% |
+78,783
| New | +$4.51M |
|
159
Royal Bank of Canada
RY
$205B
| $4.44M | 0.17% |
+76,166
| New | +$4.44M |
|
160
Lowe's Companies
LOW
$148B
| $4.42M | 0.16% |
+108,108
| New | +$4.42M |
|
161
Vanguard Total Stock Market ETF
VTI
$529B
| $4.41M | 0.16% |
+53,328
| New | +$4.41M |
|
162
BP
BP
$88.4B
| $4.32M | 0.16% |
+126,497
| New | +$4.32M |
|
163
Xylem
XYL
$34.5B
| $4.27M | 0.16% |
+158,558
| New | +$4.27M |
|
164
Suncor Energy
SU
$48.7B
| $4.26M | 0.16% |
+144,480
| New | +$4.26M |
|
165
Paychex
PAYX
$49.4B
| $4.23M | 0.16% |
+115,808
| New | +$4.23M |
|
166
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $4.19M | 0.16% |
+105,099
| New | +$4.19M |
|
167
Walmart
WMT
$805B
| $4.18M | 0.16% |
+168,159
| New | +$4.18M |
|
168
GSK
GSK
$79.8B
| $4.14M | 0.15% |
+66,221
| New | +$4.14M |
|
|
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.09M | 0.15% |
+64,132
| New | +$4.09M |
|
|
DD
170
DELISTED
Du Pont De Nemours E I
DD
| $4.08M | 0.15% |
+81,884
| New | +$4.08M |
|
|
NUAN
171
DELISTED
Nuance Communications, Inc.
NUAN
| $4.06M | 0.15% |
+254,735
| New | +$4.06M |
|
172
Costco
COST
$424B
| $4.04M | 0.15% |
+36,528
| New | +$4.04M |
|
173
Bank of America
BAC
$375B
| $4.02M | 0.15% |
+312,666
| New | +$4.02M |
|
174
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $4.01M | 0.15% |
+19,079
| New | +$4.01M |
|
175
National Grid
NGG
$68.4B
| $3.96M | 0.15% |
+71,433
| New | +$3.96M |
|