Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
-7.32%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.85B
AUM Growth
+$3.85B
(+3.9%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
908
New
87
Increased
373
Reduced
318
Closed
88
Top Buys
| 1 |
United Parcel Service
UPS
|
$16.4M |
| 2 |
Johnson & Johnson
JNJ
|
$15.6M |
| 3 |
Exxon Mobil
XOM
|
$15.2M |
| 4 |
GE Aerospace
GE
|
$14.1M |
| 5 |
AT&T
T
|
$13.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11.2M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$9.32M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.91M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.76M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$7.19M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 10.42% |
| 4 | Consumer Staples | 9.53% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $27.8M | 0.72% |
600,349
-29,358
| -5% | -$1.36M |
|
27
Coca-Cola
KO
$297B
| $27.5M | 0.71% |
684,967
+33,013
| +5% | +$1.32M |
|
28
Abbott
ABT
$229B
| $27.3M | 0.71% |
678,611
+168,604
| +33% | +$6.78M |
|
29
Qualcomm
QCOM
$171B
| $27M | 0.7% |
502,777
-6,380
| -1% | -$343K |
|
30
Intel
INTC
$106B
| $26.7M | 0.69% |
886,947
+388,314
| +78% | +$11.7M |
|
31
Cisco
CSCO
$268B
| $25.9M | 0.67% |
987,339
+442,659
| +81% | +$11.6M |
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $25.7M | 0.67% |
538,925
-27,919
| -5% | -$1.33M |
|
33
Novartis
NVS
$245B
| $25.6M | 0.67% |
278,371
-10,454
| -4% | -$961K |
|
34
McDonald's
MCD
$225B
| $25.2M | 0.66% |
255,837
-2,093
| -0.8% | -$206K |
|
35
Philip Morris
PM
$261B
| $25.2M | 0.65% |
317,565
-34,802
| -10% | -$2.76M |
|
36
AbbVie
ABBV
$374B
| $23.4M | 0.61% |
430,738
+4,689
| +1% | +$255K |
|
37
Unilever
UL
$156B
| $23.2M | 0.6% |
570,115
+4,812
| +0.9% | +$196K |
|
38
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $23M | 0.6% |
342,488
+21,965
| +7% | +$1.47M |
|
39
iShares MSCI EAFE Growth ETF
EFG
$13B
| $22.6M | 0.59% |
354,019
+33,320
| +10% | +$2.13M |
|
40
Comcast
CMCSA
$126B
| $21.1M | 0.55% |
371,187
+93,027
| +33% | +$5.29M |
|
41
Chevron
CVX
$326B
| $20.1M | 0.52% |
255,086
+2,632
| +1% | +$208K |
|
|
SE
42
DELISTED
Spectra Energy Corp Wi
SE
| $20M | 0.52% |
762,077
+139,887
| +22% | +$3.67M |
|
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $19.9M | 0.52% |
145,399
-65,186
| -31% | -$8.91M |
|
44
iShares Select Dividend ETF
DVY
$20.7B
| $19.7M | 0.51% |
270,986
+12,109
| +5% | +$881K |
|
45
Schlumberger
SLB
$53.6B
| $19.6M | 0.51% |
283,955
+40,765
| +17% | +$2.81M |
|
46
Kinder Morgan
KMI
$59.4B
| $19.5M | 0.51% |
703,405
+10,643
| +2% | +$295K |
|
47
MetLife
MET
$53.6B
| $19.1M | 0.5% |
405,135
-25,514
| -6% | -$1.2M |
|
48
Kimberly-Clark
KMB
$42.7B
| $19M | 0.49% |
174,632
+69,090
| +65% | +$7.53M |
|
49
Hanesbrands
HBI
$2.16B
| $18.7M | 0.49% |
644,996
+2,128
| +0.3% | +$61.6K |
|
50
Accenture
ACN
$160B
| $18.1M | 0.47% |
184,127
-7,045
| -4% | -$692K |
|