Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+4.59%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.15B
AUM Growth
+$5.15B
(+2.2%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
826
New
41
Increased
264
Reduced
426
Closed
28
Top Buys
| 1 |
United Parcel Service
UPS
|
$8.13M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.16M |
| 3 |
Lam Research
LRCX
|
$7.11M |
| 4 |
DuPont de Nemours
DD
|
$6.35M |
| 5 |
Occidental Petroleum
OXY
|
$4.77M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$8.29M |
| 2 |
Dell
DELL
|
$6.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.84M |
| 4 |
McDonald's
MCD
|
$6.47M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$6.37M |
Sector Composition
| 1 | Financials | 12% |
| 2 | Healthcare | 11.26% |
| 3 | Technology | 10.64% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $35.9M | 0.7% | 266,021 -18,148 | -6% | -$2.45M |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $35.7M | 0.69% | 240,787 +1,980 | +0.8% | +$293K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35.6M | 0.69% | 819,657 +71,532 | +10% | +$3.11M |
|
29
AT&T
T
$209B
| $34.4M | 0.67% | 878,957 -7,881 | -0.9% | -$309K |
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $34M | 0.66% | 548,524 -19,073 | -3% | -$1.18M |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $33.3M | 0.65% | 144,237 +5,561 | +4% | +$1.28M |
|
32
Procter & Gamble
PG
$368B
| $32.6M | 0.63% | 358,416 -26,557 | -7% | -$2.42M |
|
33
Honeywell
HON
$139B
| $32.6M | 0.63% | 229,705 -4,510 | -2% | -$639K |
|
|
34
United Parcel Service
UPS
$74.1B
| $32.1M | 0.62% | 267,337 +67,713 | +34% | +$8.13M |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $31.2M | 0.6% | 576,800 +86,672 | +18% | +$4.68M |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $30.7M | 0.6% | 476,029 -66,802 | -12% | -$4.31M |
|
37
US Bancorp
USB
$76B
| $30.3M | 0.59% | 564,641 -48,553 | -8% | -$2.6M |
|
38
Philip Morris
PM
$260B
| $28.5M | 0.55% | 256,798 +1,740 | +0.7% | +$193K |
|
39
Intel
INTC
$107B
| $28.4M | 0.55% | 745,653 -64,155 | -8% | -$2.44M |
|
40
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $28.4M | 0.55% | 949,437 +33,534 | +4% | +$1M |
|
41
Vanguard Mid-Cap ETF
VO
$87.5B
| $28.3M | 0.55% | 192,525 +13,460 | +8% | +$1.98M |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $26.8M | 0.52% | 27,973 -1,027 | -4% | -$985K |
|
43
Novartis
NVS
$245B
| $26.8M | 0.52% | 311,593 -9,357 | -3% | -$803K |
|
|
44
Qualcomm
QCOM
$173B
| $25.7M | 0.5% | 495,991 -159,849 | -24% | -$8.29M |
|
45
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $25.6M | 0.5% | 301,519 -21,947 | -7% | -$1.86M |
|
46
Chevron
CVX
$324B
| $25.3M | 0.49% | 215,321 +3,050 | +1% | +$358K |
|
47
Abbott
ABT
$231B
| $24.4M | 0.47% | 457,876 -15,881 | -3% | -$847K |
|
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $24.4M | 0.47% | 120,364 +13,526 | +13% | +$2.74M |
|
49
Broadridge
BR
$29.9B
| $24.3M | 0.47% | 301,105 -6,810 | -2% | -$550K |
|
50
GE Aerospace
GE
$292B
| $24.2M | 0.47% | 998,882 -116,772 | -10% | -$2.82M |
|