Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+5.04%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.34B
AUM Growth
+$3.34B
(+5.1%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
835
New
45
Increased
314
Reduced
386
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$41.5M |
| 2 |
Trinity Industries
TRN
|
$8.95M |
| 3 |
Verizon
VZ
|
$8.47M |
| 4 |
Perrigo
PRGO
|
$6.9M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$6.47M |
Top Sells
| 1 |
Target
TGT
|
$9.67M |
| 2 |
Intel
INTC
|
$7.12M |
| 3 |
Rogers Communications
RCI
|
$6.24M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.4M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$4.01M |
Sector Composition
| 1 | Financials | 11.48% |
| 2 | Healthcare | 10.55% |
| 3 | Energy | 10.13% |
| 4 | Technology | 9.92% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Truist Financial
TFC
$60.4B
| $125M | 3.74% | 3,162,701 +42,186 | +1% | +$1.66M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $79.4M | 2.38% | 1,161,755 +40,210 | +4% | +$2.75M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $69.6M | 2.09% | 765,860 +25,911 | +4% | +$2.36M |
|
4
Exxon Mobil
XOM
$487B
| $57.7M | 1.73% | 573,082 +19,954 | +4% | +$2.01M |
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $49.1M | 1.47% | 250,748 +14,892 | +6% | +$2.91M |
|
|
6
Apple
AAPL
$3.45T
| $48.5M | 1.46% | 522,417 +446,925 | +592% | +$41.5M |
|
7
Qualcomm
QCOM
$173B
| $44.4M | 1.33% | 561,204 +10,737 | +2% | +$850K |
|
8
Chevron
CVX
$324B
| $39M | 1.17% | 298,763 +7,914 | +3% | +$1.03M |
|
9
PepsiCo
PEP
$204B
| $35.4M | 1.06% | 396,647 -5,416 | -1% | -$484K |
|
10
Philip Morris
PM
$260B
| $35.2M | 1.06% | 417,788 +4,274 | +1% | +$360K |
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $32.8M | 0.98% | 560,482 +25,001 | +5% | +$1.46M |
|
12
Microsoft
MSFT
$3.77T
| $32.6M | 0.98% | 782,087 -37,360 | -5% | -$1.56M |
|
13
Novartis
NVS
$245B
| $32.4M | 0.97% | 357,997 -12,805 | -3% | -$1.16M |
|
14
Pfizer
PFE
$141B
| $31.2M | 0.94% | 1,051,958 +11,666 | +1% | +$346K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $30.2M | 0.91% | 699,454 -13,954 | -2% | -$603K |
|
16
Schlumberger
SLB
$55B
| $29.9M | 0.9% | 253,428 +6,017 | +2% | +$710K |
|
17
Coca-Cola
KO
$297B
| $29.5M | 0.88% | 696,145 +17,654 | +3% | +$748K |
|
|
18
Verizon
VZ
$186B
| $29.4M | 0.88% | 601,439 +173,080 | +40% | +$8.47M |
|
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $28.8M | 0.86% | 385,034 +86,459 | +29% | +$6.47M |
|
|
SE
20
DELISTED
Spectra Energy Corp Wi
SE
| $28.5M | 0.86% | 671,641 -29,246 | -4% | -$1.24M |
|
21
McDonald's
MCD
$224B
| $27.7M | 0.83% | 274,643 -4,768 | -2% | -$480K |
|
22
Johnson & Johnson
JNJ
$427B
| $27M | 0.81% | 258,152 -1,691 | -0.7% | -$177K |
|
23
Travelers Companies
TRV
$61.1B
| $26.7M | 0.8% | 283,790 -4,877 | -2% | -$459K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $26.2M | 0.79% | 233,962 +11,530 | +5% | +$1.29M |
|
25
Unilever
UL
$155B
| $25.6M | 0.77% | 565,336 -13,040 | -2% | -$591K |
|