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 | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.93M | 0.15% |
+109,670
| New | +$3.93M |
|
177
Canadian National Railway
CNI
$60.3B
| $3.93M | 0.15% |
+80,764
| New | +$3.93M |
|
178
Polaris
PII
$3.33B
| $3.86M | 0.14% |
+40,593
| New | +$3.86M |
|
179
Ashland
ASH
$2.51B
| $3.82M | 0.14% |
+93,550
| New | +$3.82M |
|
180
Itaú Unibanco
ITUB
$76.6B
| $3.82M | 0.14% |
+786,789
| New | +$3.82M |
|
181
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $3.8M | 0.14% |
+61,587
| New | +$3.8M |
|
|
AUY
182
DELISTED
Yamana Gold, Inc.
AUY
| $3.77M | 0.14% |
+396,915
| New | +$3.77M |
|
183
Dominion Energy
D
$49.7B
| $3.76M | 0.14% |
+66,143
| New | +$3.76M |
|
184
AstraZeneca
AZN
$253B
| $3.65M | 0.14% |
+154,286
| New | +$3.65M |
|
185
Agilent Technologies
A
$36.5B
| $3.6M | 0.13% |
+117,805
| New | +$3.6M |
|
186
Home Depot
HD
$417B
| $3.57M | 0.13% |
+46,013
| New | +$3.57M |
|
187
RTX Corp
RTX
$211B
| $3.56M | 0.13% |
+60,776
| New | +$3.56M |
|
188
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.54M | 0.13% |
+21
| New | +$3.54M |
|
189
Eli Lilly
LLY
$652B
| $3.51M | 0.13% |
+71,405
| New | +$3.51M |
|
190
Boeing
BA
$174B
| $3.45M | 0.13% |
+33,704
| New | +$3.45M |
|
191
ICICI Bank
IBN
$113B
| $3.42M | 0.13% |
+491,337
| New | +$3.42M |
|
192
Sanofi
SNY
$113B
| $3.39M | 0.13% |
+65,896
| New | +$3.39M |
|
193
Hanesbrands
HBI
$2.27B
| $3.39M | 0.13% |
+263,996
| New | +$3.39M |
|
194
CME Group
CME
$94.4B
| $3.38M | 0.13% |
+44,481
| New | +$3.38M |
|
195
Ryder
R
$7.64B
| $3.36M | 0.13% |
+55,321
| New | +$3.36M |
|
|
JNPR
196
DELISTED
Juniper Networks
JNPR
| $3.36M | 0.13% |
+174,037
| New | +$3.36M |
|
|
RAI
197
DELISTED
Reynolds American Inc
RAI
| $3.36M | 0.13% |
+138,982
| New | +$3.36M |
|
198
Cognizant
CTSH
$35.1B
| $3.35M | 0.12% |
+107,008
| New | +$3.35M |
|
199
La-Z-Boy
LZB
$1.49B
| $3.35M | 0.12% |
+165,176
| New | +$3.35M |
|
|
RENX
200
DELISTED
RELX N.V.
RENX
| $3.33M | 0.12% |
+309,413
| New | +$3.33M |
|