Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+5.59%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$2.82B
AUM Growth
+$2.82B
(+5.1%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
787
New
54
Increased
279
Reduced
375
Closed
52
Top Buys
| 1 |
Coca-Cola
KO
|
$7.83M |
| 2 |
Rogers Communications
RCI
|
$7.26M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$5.95M |
| 4 |
Qualcomm
QCOM
|
$5.34M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.63M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$10.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.58M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$6.33M |
| 4 |
TE Connectivity
TEL
|
$4.07M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.93M |
Sector Composition
| 1 | Financials | 13.01% |
| 2 | Healthcare | 10.36% |
| 3 | Energy | 9.96% |
| 4 | Technology | 9.71% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Truist Financial
TFC
$60.4B
| $149M | 5.29% | 4,422,750 -22,287 | -0.5% | -$752K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $63M | 2.23% | 988,142 +19,074 | +2% | +$1.22M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $50.6M | 1.79% | 647,370 +39,458 | +6% | +$3.09M |
|
4
Exxon Mobil
XOM
$487B
| $48.6M | 1.72% | 564,356 -19,053 | -3% | -$1.64M |
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $37.2M | 1.32% | 221,418 +12,713 | +6% | +$2.14M |
|
6
Apple
AAPL
$3.45T
| $35.7M | 1.26% | 74,849 -628 | -0.8% | -$299K |
|
7
Chevron
CVX
$324B
| $35.5M | 1.26% | 291,953 -7,761 | -3% | -$943K |
|
8
Microsoft
MSFT
$3.77T
| $34.8M | 1.23% | 1,045,922 -93,502 | -8% | -$3.11M |
|
9
Philip Morris
PM
$260B
| $34.8M | 1.23% | 401,676 +24,929 | +7% | +$2.16M |
|
|
10
Qualcomm
QCOM
$173B
| $33.5M | 1.19% | 497,662 +79,388 | +19% | +$5.34M |
|
11
PepsiCo
PEP
$204B
| $31.6M | 1.12% | 397,717 -13,077 | -3% | -$1.04M |
|
12
Pfizer
PFE
$141B
| $29.8M | 1.06% | 1,038,534 -20,591 | -2% | -$591K |
|
13
GE Aerospace
GE
$292B
| $28.2M | 1% | 1,181,413 -58,820 | -5% | -$1.41M |
|
14
Novartis
NVS
$245B
| $28M | 0.99% | 365,334 +8,924 | +3% | +$685K |
|
15
McDonald's
MCD
$224B
| $26.2M | 0.93% | 272,725 +2,994 | +1% | +$288K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $26.1M | 0.93% | 641,532 +47,068 | +8% | +$1.92M |
|
17
Intel
INTC
$107B
| $26M | 0.92% | 1,133,441 -4,719 | -0.4% | -$108K |
|
18
Flowers Foods
FLO
$3.18B
| $25.7M | 0.91% | 1,198,981 -867 | -0.1% | -$18.6K |
|
19
Travelers Companies
TRV
$61.1B
| $24M | 0.85% | 283,690 +2,074 | +0.7% | +$176K |
|
20
Johnson & Johnson
JNJ
$427B
| $23M | 0.81% | 264,973 -14,558 | -5% | -$1.26M |
|
|
SE
21
DELISTED
Spectra Energy Corp Wi
SE
| $22.9M | 0.81% | 669,999 +40,492 | +6% | +$1.39M |
|
22
Target
TGT
$43.6B
| $21.6M | 0.77% | 337,506 -11,952 | -3% | -$765K |
|
23
Occidental Petroleum
OXY
$46.9B
| $21.4M | 0.76% | 228,343 +12,934 | +6% | +$1.21M |
|
|
24
Coca-Cola
KO
$297B
| $21M | 0.74% | 553,849 +206,833 | +60% | +$7.83M |
|
25
Unilever
UL
$155B
| $21M | 0.74% | 543,755 +16,008 | +3% | +$618K |
|