Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+2.96%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.04B
AUM Growth
+$5.04B
(+1.4%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
844
New
26
Increased
259
Reduced
439
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.99M |
| 3 |
Stanley Black & Decker
SWK
|
$7.06M |
| 4 |
3M
MMM
|
$6.59M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$5.86M |
Top Sells
| 1 |
Dover
DOV
|
$11.9M |
| 2 |
United Parcel Service
UPS
|
$8.26M |
| 3 |
Unilever
UL
|
$7.3M |
| 4 |
Steris
STE
|
$5.5M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.44M |
Sector Composition
| 1 | Financials | 12.08% |
| 2 | Healthcare | 11.42% |
| 3 | Technology | 10.71% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $34.6M | 0.69% | 1,029,651 -23,380 | -2% | -$785K |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $33.8M | 0.67% | 542,831 -10,849 | -2% | -$675K |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $33.7M | 0.67% | 238,807 +3,927 | +2% | +$553K |
|
29
Procter & Gamble
PG
$368B
| $33.6M | 0.67% | 384,973 -24,699 | -6% | -$2.15M |
|
30
AT&T
T
$209B
| $33.5M | 0.66% | 886,838 -19,907 | -2% | -$751K |
|
|
31
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $32.9M | 0.65% | 635,930 +113,252 | +22% | +$5.86M |
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $32.8M | 0.65% | 567,597 +5,530 | +1% | +$320K |
|
33
US Bancorp
USB
$76B
| $31.8M | 0.63% | 613,194 -9,451 | -2% | -$491K |
|
34
Honeywell
HON
$139B
| $31.2M | 0.62% | 234,215 -5,291 | -2% | -$705K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.9M | 0.61% | 748,125 +39,567 | +6% | +$1.63M |
|
36
Vanguard S&P 500 ETF
VOO
$726B
| $30.8M | 0.61% | 138,676 +25,650 | +23% | +$5.7M |
|
37
GE Aerospace
GE
$292B
| $30.1M | 0.6% | 1,115,654 -61,114 | -5% | -$1.65M |
|
38
Philip Morris
PM
$260B
| $30M | 0.59% | 255,058 -10,535 | -4% | -$1.24M |
|
39
Altria Group
MO
$113B
| $28.1M | 0.56% | 377,693 -10,648 | -3% | -$793K |
|
40
Intel
INTC
$107B
| $27.3M | 0.54% | 809,808 -60,724 | -7% | -$2.05M |
|
41
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $27.2M | 0.54% | 323,466 -9,267 | -3% | -$779K |
|
42
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $26.9M | 0.53% | 915,903 +125,357 | +16% | +$3.69M |
|
43
Novartis
NVS
$245B
| $26.8M | 0.53% | 320,950 -5,662 | -2% | -$473K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $26.4M | 0.52% | 29,000 -834 | -3% | -$758K |
|
45
Vanguard Mid-Cap ETF
VO
$87.5B
| $25.5M | 0.51% | 179,065 +13,112 | +8% | +$1.87M |
|
46
Comcast
CMCSA
$125B
| $24.6M | 0.49% | 633,050 -2,826 | -0.4% | -$110K |
|
47
Elevance Health
ELV
$71.8B
| $24.6M | 0.49% | 130,890 -10,610 | -7% | -$2M |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $24.5M | 0.49% | 490,128 +43,819 | +10% | +$2.19M |
|
49
Broadridge
BR
$29.9B
| $23.3M | 0.46% | 307,915 -1,146 | -0.4% | -$86.6K |
|
|
50
3M
MMM
$82.8B
| $23.2M | 0.46% | 111,278 +31,643 | +40% | +$6.59M |
|