Truist Financial Portfolio holdings
AUM
$68.2B
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 | |
|---|---|---|---|---|---|---|
|
1
Truist Financial
TFC
$60.4B
| $151M | 5.61% | +4,445,037 | New | +$151M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $55.5M | 2.07% | +969,068 | New | +$55.5M |
|
|
3
Exxon Mobil
XOM
$487B
| $52.7M | 1.96% | +583,409 | New | +$52.7M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $44.2M | 1.65% | +607,912 | New | +$44.2M |
|
|
5
Microsoft
MSFT
$3.77T
| $39.4M | 1.47% | +1,139,424 | New | +$39.4M |
|
6
Chevron
CVX
$324B
| $35.5M | 1.32% | +299,714 | New | +$35.5M |
|
7
PepsiCo
PEP
$204B
| $33.6M | 1.25% | +410,794 | New | +$33.6M |
|
8
SPDR S&P 500 ETF Trust
SPY
$659B
| $33.5M | 1.25% | +208,705 | New | +$33.5M |
|
9
Philip Morris
PM
$260B
| $32.6M | 1.22% | +376,747 | New | +$32.6M |
|
10
Apple
AAPL
$3.45T
| $29.9M | 1.11% | +75,477 | New | +$29.9M |
|
11
Pfizer
PFE
$141B
| $29.7M | 1.1% | +1,059,125 | New | +$29.7M |
|
12
GE Aerospace
GE
$292B
| $28.8M | 1.07% | +1,240,233 | New | +$28.8M |
|
13
Intel
INTC
$107B
| $27.6M | 1.03% | +1,138,160 | New | +$27.6M |
|
14
McDonald's
MCD
$224B
| $26.7M | 0.99% | +269,731 | New | +$26.7M |
|
15
Flowers Foods
FLO
$3.18B
| $26.5M | 0.99% | +1,199,848 | New | +$26.5M |
|
16
Qualcomm
QCOM
$173B
| $25.6M | 0.95% | +418,274 | New | +$25.6M |
|
17
Novartis
NVS
$245B
| $25.2M | 0.94% | +356,410 | New | +$25.2M |
|
18
Target
TGT
$43.6B
| $24.1M | 0.9% | +349,458 | New | +$24.1M |
|
19
Johnson & Johnson
JNJ
$427B
| $24M | 0.89% | +279,531 | New | +$24M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $22.9M | 0.85% | +594,464 | New | +$22.9M |
|
21
Travelers Companies
TRV
$61.1B
| $22.5M | 0.84% | +281,616 | New | +$22.5M |
|
22
Emerson Electric
EMR
$74.3B
| $22M | 0.82% | +402,842 | New | +$22M |
|
|
SE
23
DELISTED
Spectra Energy Corp Wi
SE
| $21.7M | 0.81% | +629,507 | New | +$21.7M |
|
24
Unilever
UL
$155B
| $21.3M | 0.8% | +527,747 | New | +$21.3M |
|
|
ESV
25
DELISTED
Ensco Rowan plc
ESV
| $20.9M | 0.78% | +360,153 | New | +$20.9M |
|