Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+5.13%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$4.98B
AUM Growth
+$4.98B
(+1.6%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
870
New
35
Increased
226
Reduced
497
Closed
52
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.1M |
| 2 |
Enbridge
ENB
|
$27.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$12.1M |
| 5 |
Comcast
CMCSA
|
$11.1M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$29.9M |
| 2 |
Apple
AAPL
|
$7.47M |
| 3 |
Macy's
M
|
$7.32M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$6.06M |
| 5 |
Cisco
CSCO
|
$6M |
Sector Composition
| 1 | Financials | 12.31% |
| 2 | Technology | 11.14% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Truist Financial
TFC
$60.4B
| $163M | 3.28% | 3,656,069 -6,409 | -0.2% | -$286K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $125M | 2.51% | 2,007,673 +194,855 | +11% | +$12.1M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $85.2M | 1.71% | 749,063 -16,267 | -2% | -$1.85M |
|
|
4
Apple
AAPL
$3.45T
| $78.6M | 1.58% | 546,989 -51,964 | -9% | -$7.47M |
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $77.7M | 1.56% | 329,665 +7,363 | +2% | +$1.74M |
|
6
Microsoft
MSFT
$3.77T
| $76.2M | 1.53% | 1,156,360 -81,351 | -7% | -$5.36M |
|
7
Johnson & Johnson
JNJ
$427B
| $75.5M | 1.52% | 606,492 -25,449 | -4% | -$3.17M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $70.9M | 1.43% | 378,859 +3,587 | +1% | +$671K |
|
9
Exxon Mobil
XOM
$487B
| $70.2M | 1.41% | 856,272 -57,321 | -6% | -$4.7M |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $60.8M | 1.22% | 1,542,429 +390,730 | +34% | +$15.4M |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $58M | 1.17% | 838,629 +464,569 | +124% | +$32.1M |
|
12
Verizon
VZ
$186B
| $57.9M | 1.16% | 1,187,121 -38,868 | -3% | -$1.89M |
|
13
PepsiCo
PEP
$204B
| $54.3M | 1.09% | 485,749 -13,897 | -3% | -$1.55M |
|
|
14
Cisco
CSCO
$274B
| $50.1M | 1.01% | 1,480,937 -177,500 | -11% | -$6M |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $47.9M | 0.96% | 417,057 +8,449 | +2% | +$971K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $45.1M | 0.91% | 263,143 +19,955 | +8% | +$3.42M |
|
17
McDonald's
MCD
$224B
| $43.6M | 0.88% | 336,207 -18,176 | -5% | -$2.36M |
|
18
Qualcomm
QCOM
$173B
| $38.7M | 0.78% | 674,861 +20,875 | +3% | +$1.2M |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $37.9M | 0.76% | 553,680 -47,114 | -8% | -$3.22M |
|
20
UnitedHealth
UNH
$281B
| $37.8M | 0.76% | 230,574 -13,803 | -6% | -$2.26M |
|
21
AT&T
T
$209B
| $37.7M | 0.76% | 906,745 -88,670 | -9% | -$3.68M |
|
22
AbbVie
ABBV
$372B
| $37.6M | 0.76% | 576,673 -21,638 | -4% | -$1.41M |
|
23
Merck
MRK
$210B
| $37.4M | 0.75% | 588,519 -10,233 | -2% | -$650K |
|
24
Procter & Gamble
PG
$368B
| $36.8M | 0.74% | 409,672 -33,486 | -8% | -$3.01M |
|
25
Pfizer
PFE
$141B
| $36M | 0.72% | 1,053,031 -76,061 | -7% | -$2.6M |
|