Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+2.87%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.48B
AUM Growth
+$3.48B
(+2.2%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
839
New
49
Increased
367
Reduced
338
Closed
47
Top Buys
| 1 |
Hanesbrands
HBI
|
$16.7M |
| 2 |
Truist Financial
TFC
|
$11M |
| 3 |
Centene
CNC
|
$9.1M |
| 4 |
Wells Fargo
WFC
|
$8.91M |
| 5 |
Visa
V
|
$8.89M |
Top Sells
| 1 |
Chevron
CVX
|
$8M |
| 2 |
Travelers Companies
TRV
|
$5.88M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$5.26M |
| 4 |
Baxter International
BAX
|
$3.67M |
| 5 |
Novartis
NVS
|
$3.59M |
Sector Composition
| 1 | Financials | 11.51% |
| 2 | Healthcare | 10.8% |
| 3 | Technology | 9.92% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Truist Financial
TFC
$60.4B
| $133M | 3.83% | 3,421,326 +282,624 | +9% | +$11M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $117M | 3.36% | 1,824,608 +102,662 | +6% | +$6.59M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $74.2M | 2.13% | 750,379 +5,301 | +0.7% | +$524K |
|
4
SPDR S&P 500 ETF Trust
SPY
$659B
| $61M | 1.75% | 295,636 -3,925 | -1% | -$810K |
|
5
Apple
AAPL
$3.45T
| $53.7M | 1.54% | 431,688 -25,745 | -6% | -$3.2M |
|
6
Exxon Mobil
XOM
$487B
| $44.3M | 1.27% | 521,143 -22,694 | -4% | -$1.93M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $41M | 1.18% | 485,957 +27,332 | +6% | +$2.3M |
|
8
GE Aerospace
GE
$292B
| $37.6M | 1.08% | 1,517,373 +23,349 | +2% | +$579K |
|
9
Qualcomm
QCOM
$173B
| $36.2M | 1.04% | 522,310 -33,039 | -6% | -$2.29M |
|
10
PepsiCo
PEP
$204B
| $35.4M | 1.02% | 370,085 -11,980 | -3% | -$1.15M |
|
11
Pfizer
PFE
$141B
| $33.5M | 0.96% | 963,603 -77,745 | -7% | -$2.7M |
|
12
Verizon
VZ
$186B
| $33.5M | 0.96% | 688,662 +6,590 | +1% | +$320K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $32.9M | 0.94% | 820,072 +13,933 | +2% | +$559K |
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $32.8M | 0.94% | 616,403 +21,133 | +4% | +$1.13M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $32.1M | 0.92% | 272,142 +11,435 | +4% | +$1.35M |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $31M | 0.89% | 300,531 +15,570 | +5% | +$1.6M |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $30.8M | 0.88% | 177,958 +15,210 | +9% | +$2.63M |
|
18
Kinder Morgan
KMI
$60B
| $30.3M | 0.87% | 720,406 -69,061 | -9% | -$2.9M |
|
|
19
Novartis
NVS
$245B
| $30M | 0.86% | 304,437 -36,411 | -11% | -$3.59M |
|
20
Microsoft
MSFT
$3.77T
| $28.9M | 0.83% | 711,436 -34,583 | -5% | -$1.41M |
|
21
Flowers Foods
FLO
$3.18B
| $27.5M | 0.79% | 1,210,964 +11,925 | +1% | +$271K |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $27.4M | 0.79% | 553,896 +55,985 | +11% | +$2.77M |
|
23
Philip Morris
PM
$260B
| $27.3M | 0.78% | 362,745 -8,146 | -2% | -$614K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.2M | 0.78% | 178,907 +4,654 | +3% | +$707K |
|
25
McDonald's
MCD
$224B
| $26.7M | 0.77% | 274,017 -15,422 | -5% | -$1.5M |
|