Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+5.13%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$4.98B
AUM Growth
+$4.98B
(+1.6%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
870
New
35
Increased
226
Reduced
497
Closed
52
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.1M |
| 2 |
Enbridge
ENB
|
$27.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$12.1M |
| 5 |
Comcast
CMCSA
|
$11.1M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$29.9M |
| 2 |
Apple
AAPL
|
$7.47M |
| 3 |
Macy's
M
|
$7.32M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$6.06M |
| 5 |
Cisco
CSCO
|
$6M |
Sector Composition
| 1 | Financials | 12.31% |
| 2 | Technology | 11.14% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $35.4M | 0.71% |
834,783
+14,780
| +2% | +$627K |
|
27
Accenture
ACN
$162B
| $35.1M | 0.71% |
292,798
+2,259
| +0.8% | +$271K |
|
28
GE Aerospace
GE
$292B
| $35.1M | 0.7% |
1,176,768
-100,804
| -8% | -$3M |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $32.3M | 0.65% |
234,880
-895
| -0.4% | -$123K |
|
30
US Bancorp
USB
$76B
| $32.1M | 0.64% |
622,645
-9,685
| -2% | -$499K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $32M | 0.64% |
225,190
+823
| +0.4% | +$117K |
|
32
iShares Select Dividend ETF
DVY
$20.7B
| $31.9M | 0.64% |
350,249
+11,859
| +4% | +$1.08M |
|
33
Intel
INTC
$106B
| $31.4M | 0.63% |
870,532
-45,444
| -5% | -$1.64M |
|
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $30.4M | 0.61% |
562,067
-3,808
| -0.7% | -$206K |
|
35
Philip Morris
PM
$260B
| $30M | 0.6% |
265,593
-3,252
| -1% | -$367K |
|
36
Honeywell
HON
$138B
| $29.9M | 0.6% |
239,506
-9,646
| -4% | -$1.2M |
|
37
United Parcel Service
UPS
$74.1B
| $29.4M | 0.59% |
274,290
-1,416
| -0.5% | -$152K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $27.8M | 0.56% |
708,558
+102,575
| +17% | +$4.03M |
|
39
Altria Group
MO
$113B
| $27.7M | 0.56% |
388,341
-35,114
| -8% | -$2.51M |
|
40
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $27.6M | 0.56% |
332,733
-18,926
| -5% | -$1.57M |
|
|
41
Enbridge
ENB
$105B
| $27.3M | 0.55% |
+653,362
| New | +$27.3M |
|
42
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $26.3M | 0.53% |
522,678
+55,802
| +12% | +$2.81M |
|
43
Alphabet (Google) Class C
GOOG
$2.56T
| $24.8M | 0.5% |
29,834
-736
| -2% | -$611K |
|
44
Vanguard S&P 500 ETF
VOO
$720B
| $24.5M | 0.49% |
113,026
+11,578
| +11% | +$2.5M |
|
45
Novartis
NVS
$245B
| $24.3M | 0.49% |
326,612
+24,951
| +8% | +$1.85M |
|
|
46
Comcast
CMCSA
$125B
| $23.9M | 0.48% |
635,876
+294,253
| +86% | +$11.1M |
|
47
Schlumberger
SLB
$53.6B
| $23.7M | 0.48% |
303,337
-48,552
| -14% | -$3.79M |
|
48
Elevance Health
ELV
$71.8B
| $23.4M | 0.47% |
141,500
-12,022
| -8% | -$1.99M |
|
49
Flowers Foods
FLO
$3.13B
| $23.2M | 0.47% |
1,194,382
| – | – |
|
50
Vanguard Mid-Cap ETF
VO
$86.9B
| $23.1M | 0.46% |
165,953
+639
| +0.4% | +$89K |
|