Truist Financial Portfolio holdings
AUM
$68.2B
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
+$3.1B
(+10%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
813
New
78
Increased
314
Reduced
351
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 | |
|---|---|---|---|---|---|---|
|
1
Truist Financial
TFC
$60.4B
| $138M | 4.46% | 3,709,907 -712,843 | -16% | -$26.6M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $72.3M | 2.33% | 1,077,664 +89,522 | +9% | +$6.01M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $60.3M | 1.94% | 701,815 +54,445 | +8% | +$4.68M |
|
4
Exxon Mobil
XOM
$487B
| $56.4M | 1.82% | 557,045 -7,311 | -1% | -$740K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.4M | 1.37% | 229,498 +8,080 | +4% | +$1.49M |
|
6
Apple
AAPL
$3.45T
| $41.1M | 1.32% | 73,284 -1,565 | -2% | -$878K |
|
7
Qualcomm
QCOM
$173B
| $39.1M | 1.26% | 525,984 +28,322 | +6% | +$2.1M |
|
8
Chevron
CVX
$324B
| $36.5M | 1.18% | 292,367 +414 | +0.1% | +$51.7K |
|
|
9
Microsoft
MSFT
$3.77T
| $35.1M | 1.13% | 939,223 -106,699 | -10% | -$3.99M |
|
10
Philip Morris
PM
$260B
| $34.3M | 1.11% | 394,032 -7,644 | -2% | -$666K |
|
11
PepsiCo
PEP
$204B
| $33.4M | 1.08% | 402,555 +4,838 | +1% | +$401K |
|
12
GE Aerospace
GE
$292B
| $31.8M | 1.03% | 1,135,993 -45,420 | -4% | -$1.27M |
|
13
Pfizer
PFE
$141B
| $31.8M | 1.02% | 1,037,721 -813 | -0.1% | -$24.9K |
|
14
Novartis
NVS
$245B
| $30M | 0.97% | 373,675 +8,341 | +2% | +$670K |
|
15
Intel
INTC
$107B
| $29M | 0.94% | 1,118,652 -14,789 | -1% | -$384K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $28.5M | 0.92% | 682,225 +40,693 | +6% | +$1.7M |
|
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $27.5M | 0.89% | 480,777 +140,021 | +41% | +$8.01M |
|
18
McDonald's
MCD
$224B
| $26.5M | 0.85% | 273,064 +339 | +0.1% | +$32.9K |
|
19
Flowers Foods
FLO
$3.18B
| $25.7M | 0.83% | 1,198,581 -400 | -0% | -$8.59K |
|
20
Travelers Companies
TRV
$61.1B
| $25.7M | 0.83% | 284,111 +421 | +0.1% | +$38.1K |
|
21
Coca-Cola
KO
$297B
| $25M | 0.8% | 604,502 +50,653 | +9% | +$2.09M |
|
|
SE
22
DELISTED
Spectra Energy Corp Wi
SE
| $24.9M | 0.8% | 697,766 +27,767 | +4% | +$989K |
|
23
Johnson & Johnson
JNJ
$427B
| $24.2M | 0.78% | 264,485 -488 | -0.2% | -$44.7K |
|
24
MetLife
MET
$54.1B
| $23.9M | 0.77% | 443,345 +21,067 | +5% | +$1.14M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.3M | 0.75% | 213,624 +4,422 | +2% | +$483K |
|