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 | |
|---|---|---|---|---|---|---|
176
Canadian National Railway
CNI
$60.3B
| $4.41M | 0.14% |
77,330
-804
| -1% | -$45.8K |
|
177
Walmart
WMT
$801B
| $4.39M | 0.14% |
167,355
+3,627
| +2% | +$95.1K |
|
178
National Grid
NGG
$69.6B
| $4.37M | 0.14% |
68,291
+1,185
| +2% | +$75.7K |
|
179
TE Connectivity
TEL
$61.7B
| $4.36M | 0.14% |
79,048
-32,660
| -29% | -$1.8M |
|
180
Barclays
BCS
$69.1B
| $4.32M | 0.14% |
257,705
+61,201
| +31% | +$1.03M |
|
181
GSK
GSK
$81.5B
| $4.29M | 0.14% |
64,207
+309
| +0.5% | +$20.6K |
|
182
Honeywell
HON
$136B
| $4.27M | 0.14% |
49,064
+225
| +0.5% | +$19.6K |
|
183
Dominion Energy
D
$49.7B
| $4.27M | 0.14% |
65,993
-27,914
| -30% | -$1.81M |
|
184
Fresenius Medical Care
FMS
$14.5B
| $4.18M | 0.13% |
117,512
-24,288
| -17% | -$864K |
|
185
Sanofi
SNY
$113B
| $4.13M | 0.13% |
77,046
+7,065
| +10% | +$379K |
|
186
American Express
AXP
$227B
| $4.12M | 0.13% |
45,417
+2,967
| +7% | +$269K |
|
187
Itaú Unibanco
ITUB
$76.6B
| $4.08M | 0.13% |
801,124
+16,280
| +2% | +$82.9K |
|
188
Bunge Global
BG
$16.9B
| $4.07M | 0.13% |
49,599
-113
| -0.2% | -$9.28K |
|
189
RTX Corp
RTX
$211B
| $4.04M | 0.13% |
56,351
-1,172
| -2% | -$83.9K |
|
190
Home Depot
HD
$417B
| $4.03M | 0.13% |
48,920
+2,210
| +5% | +$182K |
|
191
AB InBev
BUD
$118B
| $4.03M | 0.13% |
37,819
+1,835
| +5% | +$195K |
|
192
FedEx
FDX
$53.7B
| $3.97M | 0.13% |
27,624
-23,024
| -45% | -$3.31M |
|
|
JNPR
193
DELISTED
Juniper Networks
JNPR
| $3.97M | 0.13% |
175,793
-4,650
| -3% | -$105K |
|
|
SI
194
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.94M | 0.13% |
28,460
-1,659
| -6% | -$230K |
|
195
Boeing
BA
$174B
| $3.88M | 0.12% |
28,407
+771
| +3% | +$105K |
|
|
RAI
196
DELISTED
Reynolds American Inc
RAI
| $3.85M | 0.12% |
154,078
+7,174
| +5% | +$179K |
|
197
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.8M | 0.12% |
76,272
+16,121
| +27% | +$803K |
|
|
APC
198
DELISTED
Anadarko Petroleum
APC
| $3.73M | 0.12% |
46,968
-7,051
| -13% | -$559K |
|
199
Visa
V
$666B
| $3.69M | 0.12% |
66,256
+15,796
| +31% | +$879K |
|
200
Cummins
CMI
$55.1B
| $3.64M | 0.12% |
25,846
+7,173
| +38% | +$1.01M |
|