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 | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$70.2B
| $3.32M | 0.12% |
+102,341
| New | +$3.32M |
|
202
Toyota
TM
$261B
| $3.31M | 0.12% |
+27,442
| New | +$3.31M |
|
203
PNC Financial Services
PNC
$81.9B
| $3.31M | 0.12% |
+45,320
| New | +$3.31M |
|
204
Diageo
DEO
$61.2B
| $3.28M | 0.12% |
+28,556
| New | +$3.28M |
|
205
Hooker Furnishings Corp
HOFT
$114M
| $3.28M | 0.12% |
+201,826
| New | +$3.28M |
|
206
AB InBev
BUD
$117B
| $3.2M | 0.12% |
+35,401
| New | +$3.2M |
|
207
Bunge Global
BG
$16.3B
| $3.19M | 0.12% |
+45,014
| New | +$3.19M |
|
|
AGN
208
DELISTED
ALLERGAN INC
AGN
| $3.19M | 0.12% |
+37,816
| New | +$3.19M |
|
209
Myriad Genetics
MYGN
$642M
| $3.14M | 0.12% |
+116,777
| New | +$3.14M |
|
210
Welltower
WELL
$113B
| $3.12M | 0.12% |
+46,520
| New | +$3.12M |
|
211
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.11M | 0.12% |
+34,169
| New | +$3.11M |
|
212
American Express
AXP
$231B
| $3.01M | 0.11% |
+40,277
| New | +$3.01M |
|
213
Caterpillar
CAT
$198B
| $2.96M | 0.11% |
+35,837
| New | +$2.96M |
|
214
Archer Daniels Midland
ADM
$29.8B
| $2.91M | 0.11% |
+85,752
| New | +$2.91M |
|
215
Imperial Oil
IMO
$44.4B
| $2.87M | 0.11% |
+74,986
| New | +$2.87M |
|
216
PPL Corp
PPL
$27.1B
| $2.8M | 0.1% |
+99,209
| New | +$2.8M |
|
217
Rogers Communications
RCI
$19.3B
| $2.79M | 0.1% |
+71,163
| New | +$2.79M |
|
218
Illinois Tool Works
ITW
$77.9B
| $2.73M | 0.1% |
+39,390
| New | +$2.73M |
|
|
SI
219
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.69M | 0.1% |
+26,555
| New | +$2.69M |
|
|
OUBS
220
DELISTED
USB AG (NEW)
OUBS
| $2.66M | 0.1% |
+156,689
| New | +$2.66M |
|
221
British American Tobacco
BTI
$122B
| $2.63M | 0.1% |
+51,048
| New | +$2.63M |
|
|
VIAB
222
DELISTED
Viacom Inc. Class B
VIAB
| $2.6M | 0.1% |
+38,275
| New | +$2.6M |
|
223
US Bancorp
USB
$76.6B
| $2.59M | 0.1% |
+71,603
| New | +$2.59M |
|
224
Medtronic
MDT
$119B
| $2.54M | 0.09% |
+49,351
| New | +$2.54M |
|
225
Weyerhaeuser
WY
$18.8B
| $2.52M | 0.09% |
+88,462
| New | +$2.52M |
|