Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+5.23%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.86B
AUM Growth
+$3.86B
(+0.21%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
849
New
29
Increased
237
Reduced
451
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$10.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.68M |
| 4 |
Procter & Gamble
PG
|
$8.53M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.78M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$12.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.73M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$7.34M |
| 4 |
GE Aerospace
GE
|
$7.19M |
| 5 |
Comcast
CMCSA
|
$6.83M |
Sector Composition
| 1 | Financials | 12.51% |
| 2 | Healthcare | 10.68% |
| 3 | Technology | 10.32% |
| 4 | Consumer Staples | 9.84% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $27.9M | 0.72% |
1,026,352
+39,013
| +4% | +$1.06M |
|
27
Abbott
ABT
$229B
| $27.9M | 0.72% |
620,501
-58,110
| -9% | -$2.61M |
|
28
Intel
INTC
$106B
| $27.3M | 0.71% |
791,625
-95,322
| -11% | -$3.28M |
|
29
IBM
IBM
$225B
| $26.4M | 0.68% |
191,547
-7,825
| -4% | -$1.08M |
|
|
30
Alphabet (Google) Class C
GOOG
$2.56T
| $26.1M | 0.68% |
34,351
-12,824
| -27% | -$9.73M |
|
31
Flowers Foods
FLO
$3.13B
| $25.9M | 0.67% |
1,203,392
-200
| -0% | -$4.3K |
|
32
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $25.4M | 0.66% |
544,925
-55,424
| -9% | -$2.58M |
|
33
Philip Morris
PM
$261B
| $25M | 0.65% |
284,003
-33,562
| -11% | -$2.95M |
|
34
Vanguard Real Estate ETF
VNQ
$34.1B
| $24.5M | 0.64% |
307,471
-66,391
| -18% | -$5.29M |
|
35
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $24.5M | 0.63% |
356,194
+13,706
| +4% | +$941K |
|
36
Unilever
UL
$156B
| $23.5M | 0.61% |
544,045
-26,070
| -5% | -$1.12M |
|
37
Novartis
NVS
$245B
| $22.9M | 0.59% |
265,905
-12,466
| -4% | -$1.07M |
|
38
iShares MSCI EAFE Growth ETF
EFG
$13B
| $22.7M | 0.59% |
337,835
-16,184
| -5% | -$1.09M |
|
39
Schlumberger
SLB
$53.6B
| $22.2M | 0.57% |
317,577
+33,622
| +12% | +$2.35M |
|
40
Kimberly-Clark
KMB
$42.7B
| $21.9M | 0.57% |
171,738
-2,894
| -2% | -$368K |
|
41
Chevron
CVX
$326B
| $21.1M | 0.55% |
234,853
-20,233
| -8% | -$1.82M |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $20.6M | 0.53% |
183,100
+17,604
| +11% | +$1.98M |
|
43
iShares Select Dividend ETF
DVY
$20.7B
| $20.5M | 0.53% |
273,274
+2,288
| +0.8% | +$172K |
|
44
Qualcomm
QCOM
$171B
| $19.9M | 0.52% |
398,517
-104,260
| -21% | -$5.21M |
|
|
SE
45
DELISTED
Spectra Energy Corp Wi
SE
| $18.6M | 0.48% |
776,839
+14,762
| +2% | +$353K |
|
46
MetLife
MET
$53.6B
| $17.8M | 0.46% |
368,856
-36,279
| -9% | -$1.75M |
|
47
Bank of America
BAC
$373B
| $17.7M | 0.46% |
1,050,990
-39,569
| -4% | -$666K |
|
48
Centene
CNC
$14.5B
| $17.7M | 0.46% |
268,499
-857
| -0.3% | -$56.4K |
|
49
Hanesbrands
HBI
$2.16B
| $17.7M | 0.46% |
600,414
-44,582
| -7% | -$1.31M |
|
50
Visa
V
$679B
| $17.4M | 0.45% |
224,331
-27,833
| -11% | -$2.16M |
|