Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+2.04%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.87B
AUM Growth
+$3.87B
(+0.27%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
833
New
53
Increased
309
Reduced
382
Closed
40
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$7.4M |
| 2 |
Coca-Cola
KO
|
$6.4M |
| 3 |
General Motors
GM
|
$6M |
| 4 |
Pultegroup
PHM
|
$5.64M |
| 5 |
Invesco
IVZ
|
$4.71M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$16.2M |
| 2 |
IBM
IBM
|
$10.1M |
| 3 |
Annaly Capital Management
NLY
|
$10M |
| 4 |
GE Aerospace
GE
|
$6.25M |
| 5 |
Morgan Stanley
MS
|
$5.81M |
Sector Composition
| 1 | Financials | 11.32% |
| 2 | Healthcare | 10.32% |
| 3 | Technology | 10.23% |
| 4 | Consumer Staples | 10.16% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $29M | 0.75% |
408,292
+52,098
| +15% | +$3.7M |
|
27
McDonald's
MCD
$225B
| $28.3M | 0.73% |
225,002
-14,375
| -6% | -$1.81M |
|
28
Philip Morris
PM
$261B
| $26.4M | 0.68% |
269,063
-14,940
| -5% | -$1.47M |
|
29
Alphabet (Google) Class C
GOOG
$2.56T
| $25.7M | 0.67% |
34,531
+180
| +0.5% | +$134K |
|
30
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $25.4M | 0.66% |
567,210
+22,285
| +4% | +$1,000K |
|
31
Intel
INTC
$106B
| $24.2M | 0.63% |
748,457
-43,168
| -5% | -$1.4M |
|
32
Unilever
UL
$156B
| $23.7M | 0.61% |
525,347
-18,698
| -3% | -$845K |
|
33
iShares Select Dividend ETF
DVY
$20.7B
| $22.8M | 0.59% |
279,512
+6,238
| +2% | +$509K |
|
34
Flowers Foods
FLO
$3.13B
| $22.7M | 0.59% |
1,229,365
+25,973
| +2% | +$479K |
|
35
iShares MSCI EAFE Growth ETF
EFG
$13B
| $22.6M | 0.59% |
343,941
+6,106
| +2% | +$402K |
|
36
Qualcomm
QCOM
$171B
| $22.4M | 0.58% |
438,794
+40,277
| +10% | +$2.06M |
|
|
SE
37
DELISTED
Spectra Energy Corp Wi
SE
| $22.3M | 0.58% |
730,150
-46,689
| -6% | -$1.43M |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $22.3M | 0.58% |
201,671
+18,571
| +10% | +$2.05M |
|
39
Schlumberger
SLB
$53.6B
| $22.2M | 0.57% |
300,752
-16,825
| -5% | -$1.24M |
|
40
Vanguard Real Estate ETF
VNQ
$34.1B
| $21.6M | 0.56% |
257,349
-50,122
| -16% | -$4.2M |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $21.1M | 0.55% |
146,269
+29,430
| +25% | +$4.24M |
|
42
Abbott
ABT
$229B
| $20.9M | 0.54% |
499,441
-121,060
| -20% | -$5.06M |
|
43
Novartis
NVS
$245B
| $20.4M | 0.53% |
280,926
+15,021
| +6% | +$1.09M |
|
44
General Mills
GIS
$26.4B
| $20.2M | 0.52% |
319,178
+23,918
| +8% | +$1.52M |
|
45
Kimberly-Clark
KMB
$42.7B
| $19.9M | 0.51% |
147,624
-24,114
| -14% | -$3.24M |
|
46
Honeywell
HON
$138B
| $19.5M | 0.5% |
173,598
+6,378
| +4% | +$715K |
|
47
Chevron
CVX
$326B
| $19.2M | 0.5% |
201,179
-33,674
| -14% | -$3.21M |
|
48
Oracle
ORCL
$633B
| $19.1M | 0.49% |
466,467
+10,288
| +2% | +$421K |
|
|
49
IBM
IBM
$225B
| $19M | 0.49% |
125,160
-66,387
| -35% | -$10.1M |
|
50
Altria Group
MO
$113B
| $18.9M | 0.49% |
300,969
+4,427
| +1% | +$277K |
|