Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+1.57%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.17B
AUM Growth
+$3.17B
(+2.3%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
840
New
65
Increased
325
Reduced
367
Closed
50
Top Buys
| 1 |
Mattel
MAT
|
$16.1M |
| 2 |
Verizon
VZ
|
$7.24M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$4.7M |
| 4 |
Novo Nordisk
NVO
|
$4.22M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.11M |
Top Sells
| 1 |
Truist Financial
TFC
|
$23.7M |
| 2 |
Blackrock
BLK
|
$9.97M |
| 3 |
Vodafone
VOD
|
$6.98M |
| 4 |
Microsoft
MSFT
|
$4.91M |
| 5 |
Target
TGT
|
$3.8M |
Sector Composition
| 1 | Financials | 11.69% |
| 2 | Healthcare | 10.59% |
| 3 | Technology | 10% |
| 4 | Energy | 9.42% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Truist Financial
TFC
$60.4B
| $125M | 3.95% | 3,120,515 -589,392 | -16% | -$23.7M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $75.4M | 2.37% | 1,121,545 +43,881 | +4% | +$2.95M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $64M | 2.02% | 739,949 +38,134 | +5% | +$3.3M |
|
4
Exxon Mobil
XOM
$487B
| $54M | 1.7% | 553,128 -3,917 | -0.7% | -$383K |
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $44.1M | 1.39% | 235,856 +6,358 | +3% | +$1.19M |
|
6
Qualcomm
QCOM
$173B
| $43.4M | 1.37% | 550,467 +24,483 | +5% | +$1.93M |
|
7
Apple
AAPL
$3.45T
| $40.5M | 1.28% | 75,492 +2,208 | +3% | +$1.19M |
|
8
Chevron
CVX
$324B
| $34.6M | 1.09% | 290,849 -1,518 | -0.5% | -$181K |
|
9
Philip Morris
PM
$260B
| $33.9M | 1.07% | 413,514 +19,482 | +5% | +$1.59M |
|
|
10
Microsoft
MSFT
$3.77T
| $33.6M | 1.06% | 819,447 -119,776 | -13% | -$4.91M |
|
11
PepsiCo
PEP
$204B
| $33.6M | 1.06% | 402,063 -492 | -0.1% | -$41.1K |
|
12
Pfizer
PFE
$141B
| $33.4M | 1.05% | 1,040,292 +2,571 | +0.2% | +$82.6K |
|
13
Novartis
NVS
$245B
| $31.5M | 0.99% | 370,802 -2,873 | -0.8% | -$244K |
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $30.8M | 0.97% | 535,481 +54,704 | +11% | +$3.15M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $29.3M | 0.92% | 713,408 +31,183 | +5% | +$1.28M |
|
16
McDonald's
MCD
$224B
| $27.4M | 0.86% | 279,411 +6,347 | +2% | +$622K |
|
17
Coca-Cola
KO
$297B
| $26.2M | 0.83% | 678,491 +73,989 | +12% | +$2.86M |
|
|
SE
18
DELISTED
Spectra Energy Corp Wi
SE
| $25.9M | 0.82% | 700,887 +3,121 | +0.4% | +$115K |
|
19
GE Aerospace
GE
$292B
| $25.7M | 0.81% | 992,949 -143,044 | -13% | -$3.7M |
|
20
Flowers Foods
FLO
$3.18B
| $25.7M | 0.81% | 1,198,371 -210 | -0% | -$4.5K |
|
21
Johnson & Johnson
JNJ
$427B
| $25.5M | 0.8% | 259,843 -4,642 | -2% | -$456K |
|
22
Intel
INTC
$107B
| $25.2M | 0.8% | 977,520 -141,132 | -13% | -$3.64M |
|
23
Unilever
UL
$155B
| $24.7M | 0.78% | 578,376 +17,019 | +3% | +$728K |
|
24
Travelers Companies
TRV
$61.1B
| $24.6M | 0.77% | 288,667 +4,556 | +2% | +$388K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $24.5M | 0.77% | 222,432 +8,808 | +4% | +$970K |
|