Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+3.49%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$4.87B
AUM Growth
+$4.87B
(+2.2%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
888
New
35
Increased
314
Reduced
428
Closed
54
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.4M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$8.32M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$7.19M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.31M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.36M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.77M |
| 2 |
Truist Financial
TFC
|
$5.84M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$5.58M |
| 4 |
Ashland
ASH
|
$5.12M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$4.77M |
Sector Composition
| 1 | Financials | 11.93% |
| 2 | Healthcare | 11.44% |
| 3 | Technology | 11.36% |
| 4 | Consumer Staples | 9.55% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33.5M | 0.69% | 216,351 +26,503 | +14% | +$4.1M |
|
|
SE
27
DELISTED
Spectra Energy Corp Wi
SE
| $33.3M | 0.68% | 779,155 +2,240 | +0.3% | +$95.8K |
|
28
UnitedHealth
UNH
$281B
| $33.2M | 0.68% | 237,309 +10,191 | +4% | +$1.43M |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $32.5M | 0.67% | 573,849 +34,427 | +6% | +$1.95M |
|
30
iShares Select Dividend ETF
DVY
$20.8B
| $31M | 0.64% | 361,536 +19,080 | +6% | +$1.63M |
|
31
United Parcel Service
UPS
$74.1B
| $30.4M | 0.63% | 278,379 -8,622 | -3% | -$943K |
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $29.3M | 0.6% | 558,461 -5,789 | -1% | -$303K |
|
33
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $29.3M | 0.6% | 381,098 -6,579 | -2% | -$505K |
|
34
Oracle
ORCL
$635B
| $28.8M | 0.59% | 732,031 -33,278 | -4% | -$1.31M |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $28.4M | 0.58% | 228,599 +28,378 | +14% | +$3.52M |
|
36
Schlumberger
SLB
$55B
| $28.2M | 0.58% | 358,066 +4,595 | +1% | +$361K |
|
37
US Bancorp
USB
$76B
| $28M | 0.58% | 653,866 -4,045 | -0.6% | -$173K |
|
38
Honeywell
HON
$139B
| $27.9M | 0.57% | 239,067 +13,752 | +6% | +$1.6M |
|
39
Wells Fargo
WFC
$263B
| $26.7M | 0.55% | 602,243 -37,105 | -6% | -$1.64M |
|
40
Philip Morris
PM
$260B
| $26.5M | 0.54% | 272,440 -4,259 | -2% | -$414K |
|
41
Altria Group
MO
$113B
| $25.5M | 0.52% | 403,316 +10,390 | +3% | +$657K |
|
42
Unilever
UL
$155B
| $25.1M | 0.52% | 530,154 +4,688 | +0.9% | +$222K |
|
43
Broadridge
BR
$29.9B
| $24.8M | 0.51% | 365,284 -8,059 | -2% | -$546K |
|
44
Chevron
CVX
$324B
| $24.3M | 0.5% | 236,542 +7,539 | +3% | +$776K |
|
45
Accenture
ACN
$162B
| $24.1M | 0.49% | 196,920 +278 | +0.1% | +$34K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $23.9M | 0.49% | 30,801 -758 | -2% | -$589K |
|
47
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $23.7M | 0.49% | 513,110 -1,999 | -0.4% | -$92.3K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $23.3M | 0.48% | 181,696 +14,720 | +9% | +$1.89M |
|
49
Novartis
NVS
$245B
| $23.2M | 0.48% | 293,304 +2,755 | +0.9% | +$218K |
|
|
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.7M | 0.47% | 228,392 +1,943 | +0.9% | +$193K |
|