Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+5.96%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.35B
AUM Growth
+$5.35B
(+3.9%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
830
New
32
Increased
264
Reduced
438
Closed
40
Top Buys
| 1 |
Valero Energy
VLO
|
$6.25M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.37M |
| 3 |
Medtronic
MDT
|
$5.18M |
| 4 |
American Express
AXP
|
$4.75M |
| 5 |
Analog Devices
ADI
|
$4.33M |
Top Sells
| 1 |
Truist Financial
TFC
|
$7.58M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$7.36M |
| 3 |
Interpublic Group of Companies
IPG
|
$6.55M |
| 4 |
McKesson
MCK
|
$6.07M |
| 5 |
Novartis
NVS
|
$6.03M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Technology | 10.97% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $36.7M | 0.69% | 149,507 +5,270 | +4% | +$1.29M |
|
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $36.4M | 0.68% | 564,977 +16,453 | +3% | +$1.06M |
|
28
Intel
INTC
$107B
| $36.3M | 0.68% | 786,734 +41,081 | +6% | +$1.9M |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $36.1M | 0.68% | 635,209 +58,409 | +10% | +$3.32M |
|
30
Pfizer
PFE
$141B
| $36M | 0.67% | 993,965 -27,079 | -3% | -$981K |
|
31
iShares Russell 2000 ETF
IWM
$67B
| $35.4M | 0.66% | 231,889 -8,898 | -4% | -$1.36M |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $34.7M | 0.65% | 451,107 -24,922 | -5% | -$1.92M |
|
33
Honeywell
HON
$139B
| $34M | 0.63% | 221,545 -8,160 | -4% | -$1.25M |
|
34
AT&T
T
$209B
| $33.3M | 0.62% | 856,095 -22,862 | -3% | -$889K |
|
35
Procter & Gamble
PG
$368B
| $32.1M | 0.6% | 349,166 -9,250 | -3% | -$850K |
|
36
United Parcel Service
UPS
$74.1B
| $32.1M | 0.6% | 269,059 +1,722 | +0.6% | +$205K |
|
37
Merck
MRK
$210B
| $31.6M | 0.59% | 561,378 -11,861 | -2% | -$667K |
|
38
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $30.1M | 0.56% | 987,817 +38,380 | +4% | +$1.17M |
|
39
Vanguard Mid-Cap ETF
VO
$87.5B
| $29.2M | 0.55% | 188,928 -3,597 | -2% | -$557K |
|
40
US Bancorp
USB
$76B
| $29.1M | 0.54% | 543,252 -21,389 | -4% | -$1.15M |
|
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $28.9M | 0.54% | 134,050 +13,686 | +11% | +$2.95M |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $28.9M | 0.54% | 27,576 -397 | -1% | -$415K |
|
43
Qualcomm
QCOM
$173B
| $28.3M | 0.53% | 442,596 -53,395 | -11% | -$3.42M |
|
44
Amazon
AMZN
$2.44T
| $28.1M | 0.52% | 23,996 +676 | +3% | +$791K |
|
45
Philip Morris
PM
$260B
| $27.7M | 0.52% | 262,642 +5,844 | +2% | +$617K |
|
46
Chevron
CVX
$324B
| $27.1M | 0.51% | 216,280 +959 | +0.4% | +$120K |
|
47
Elevance Health
ELV
$71.8B
| $26.7M | 0.5% | 118,722 -4,699 | -4% | -$1.06M |
|
48
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $26.6M | 0.5% | 298,113 -3,406 | -1% | -$304K |
|
49
Broadridge
BR
$29.9B
| $25.8M | 0.48% | 285,161 -15,944 | -5% | -$1.44M |
|
50
Visa
V
$683B
| $25.6M | 0.48% | 224,343 +2,852 | +1% | +$325K |
|