Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
-1.78%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.31B
AUM Growth
+$3.31B
(-0.82%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
829
New
48
Increased
265
Reduced
409
Closed
74
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$30.6M |
| 2 |
Philip Morris
PM
|
$12.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.7M |
| 4 |
GE Aerospace
GE
|
$9.52M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$7.33M |
Top Sells
| 1 |
Intel
INTC
|
$7.29M |
| 2 |
URS
URS CORP
URS
|
$6.88M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.67M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
$4.04M |
| 5 |
Apple
AAPL
|
$3.8M |
Sector Composition
| 1 | Financials | 11.05% |
| 2 | Healthcare | 10.85% |
| 3 | Technology | 9.82% |
| 4 | Consumer Staples | 9.25% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $25.4M | 0.77% |
487,054
+19,130
| +4% | +$998K |
|
27
Schlumberger
SLB
$52.2B
| $25M | 0.76% |
245,922
-7,506
| -3% | -$763K |
|
28
Unilever
UL
$158B
| $24.3M | 0.73% |
578,837
+13,501
| +2% | +$566K |
|
29
MetLife
MET
$53.6B
| $23.8M | 0.72% |
497,954
+6,889
| +1% | +$330K |
|
30
Occidental Petroleum
OXY
$45.6B
| $23.7M | 0.72% |
256,914
+4,148
| +2% | +$382K |
|
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $23.3M | 0.71% |
481,419
+22,847
| +5% | +$1.11M |
|
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $22.7M | 0.69% |
782,442
+369,391
| +89% | +$10.7M |
|
33
iShares Russell Mid-Cap ETF
IWR
$44B
| $22.6M | 0.68% |
570,048
+50,896
| +10% | +$2.01M |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $22.2M | 0.67% |
812,675
+31,485
| +4% | +$861K |
|
35
Flowers Foods
FLO
$3.09B
| $22M | 0.67% |
1,199,039
+668
| +0.1% | +$12.3K |
|
36
Baxter International
BAX
$12.1B
| $21.6M | 0.65% |
552,830
+1,331
| +0.2% | +$51.9K |
|
37
AbbVie
ABBV
$374B
| $21.5M | 0.65% |
372,198
-18,976
| -5% | -$1.1M |
|
38
General Mills
GIS
$26.6B
| $20.2M | 0.61% |
401,178
+1,228
| +0.3% | +$62K |
|
39
Gilead Sciences
GILD
$140B
| $20.1M | 0.61% |
189,125
-13,789
| -7% | -$1.47M |
|
40
Trinity Industries
TRN
$2.25B
| $20M | 0.6% |
594,689
-17,172
| -3% | -$578K |
|
41
Hanesbrands
HBI
$2.17B
| $19.5M | 0.59% |
724,640
+35,784
| +5% | +$961K |
|
42
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $19.2M | 0.58% |
281,888
+21,739
| +8% | +$1.48M |
|
43
Altria Group
MO
$112B
| $19.1M | 0.58% |
415,244
+143,510
| +53% | +$6.59M |
|
44
Abbott
ABT
$230B
| $19M | 0.57% |
457,004
+8,541
| +2% | +$355K |
|
|
45
Intel
INTC
$105B
| $18.7M | 0.57% |
537,910
-209,226
| -28% | -$7.29M |
|
|
TWC
46
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $18.6M | 0.56% |
129,284
-3,373
| -3% | -$484K |
|
|
MXIM
47
DELISTED
Maxim Integrated Products
MXIM
| $18.3M | 0.55% |
604,291
+25,696
| +4% | +$777K |
|
48
Omnicom Group
OMC
$15B
| $18.1M | 0.55% |
262,957
-4,030
| -2% | -$278K |
|
49
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $18.1M | 0.55% |
258,056
+92,881
| +56% | +$6.5M |
|
50
Elevance Health
ELV
$72.4B
| $17.9M | 0.54% |
150,006
-3,552
| -2% | -$425K |
|