Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+4.03%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$4.89B
AUM Growth
+$4.89B
(+0.6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
882
New
48
Increased
209
Reduced
506
Closed
47
Top Buys
| 1 |
Verizon
VZ
|
$11M |
| 2 |
Accenture
ACN
|
$11M |
| 3 |
Dell
DELL
|
$6.34M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.62M |
| 5 |
Owens Corning
OC
|
$5.35M |
Top Sells
| 1 |
Oracle
ORCL
|
$13.7M |
| 2 |
RTX Corp
RTX
|
$12.9M |
| 3 |
Franklin Resources
BEN
|
$11M |
| 4 |
Wells Fargo
WFC
|
$7.89M |
| 5 |
GE Aerospace
GE
|
$6.07M |
Sector Composition
| 1 | Financials | 13.23% |
| 2 | Technology | 11.05% |
| 3 | Healthcare | 10.86% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$214B
| $35.2M | 0.72% |
598,752
-31,427
| -5% | -$1.85M |
|
|
27
Accenture
ACN
$160B
| $34M | 0.7% |
290,539
+93,619
| +48% | +$11M |
|
28
Coca-Cola
KO
$297B
| $34M | 0.69% |
820,003
+12,985
| +2% | +$538K |
|
29
Intel
INTC
$106B
| $33.2M | 0.68% |
915,976
-93,684
| -9% | -$3.4M |
|
30
US Bancorp
USB
$75.5B
| $32.5M | 0.66% |
632,330
-21,536
| -3% | -$1.11M |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $31.8M | 0.65% |
235,775
+7,176
| +3% | +$968K |
|
32
United Parcel Service
UPS
$72.2B
| $31.6M | 0.65% |
275,706
-2,673
| -1% | -$306K |
|
33
iShares Select Dividend ETF
DVY
$20.7B
| $30M | 0.61% |
338,390
-23,146
| -6% | -$2.05M |
|
|
SE
34
DELISTED
Spectra Energy Corp Wi
SE
| $29.9M | 0.61% |
726,776
-52,379
| -7% | -$2.15M |
|
35
Schlumberger
SLB
$53.6B
| $29.5M | 0.6% |
351,889
-6,177
| -2% | -$519K |
|
36
Honeywell
HON
$138B
| $28.9M | 0.59% |
249,152
+10,085
| +4% | +$1.17M |
|
37
Altria Group
MO
$113B
| $28.6M | 0.59% |
423,455
+20,139
| +5% | +$1.36M |
|
38
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $28.3M | 0.58% |
351,659
-29,439
| -8% | -$2.37M |
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $28.2M | 0.58% |
565,875
+7,414
| +1% | +$370K |
|
40
Chevron
CVX
$326B
| $27.7M | 0.57% |
235,015
-1,527
| -0.6% | -$180K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $25.8M | 0.53% |
224,367
+42,671
| +23% | +$4.91M |
|
|
42
Wells Fargo
WFC
$262B
| $25.3M | 0.52% |
459,075
-143,168
| -24% | -$7.89M |
|
43
Philip Morris
PM
$260B
| $24.6M | 0.5% |
268,845
-3,595
| -1% | -$329K |
|
44
Flowers Foods
FLO
$3.13B
| $23.9M | 0.49% |
1,194,382
-25,400
| -2% | -$507K |
|
45
Broadridge
BR
$29.9B
| $23.7M | 0.48% |
356,862
-8,422
| -2% | -$558K |
|
46
Alphabet (Google) Class C
GOOG
$2.56T
| $23.6M | 0.48% |
30,570
-231
| -0.7% | -$178K |
|
47
Comcast
CMCSA
$126B
| $23.6M | 0.48% |
341,623
+26,033
| +8% | +$1.8M |
|
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $22.1M | 0.45% |
605,983
+153,908
| +34% | +$5.62M |
|
49
Elevance Health
ELV
$71.8B
| $22.1M | 0.45% |
153,522
+827
| +0.5% | +$119K |
|
50
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $22.1M | 0.45% |
466,876
-46,234
| -9% | -$2.18M |
|