Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
-1.05%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.24B
AUM Growth
+$5.24B
(-2%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
812
New
22
Increased
314
Reduced
382
Closed
59
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.85M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.77M |
| 3 |
Starbucks
SBUX
|
$6.39M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.71M |
| 5 |
Tyson Foods
TSN
|
$5.08M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$7.96M |
| 2 |
Keurig Dr Pepper
KDP
|
$7.11M |
| 3 |
Globe Life
GL
|
$5.04M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.79M |
| 5 |
UnitedHealth
UNH
|
$3.7M |
Sector Composition
| 1 | Financials | 12.26% |
| 2 | Technology | 11.59% |
| 3 | Healthcare | 10.24% |
| 4 | Industrials | 8.13% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $37.7M | 0.72% | 245,742 -9,289 | -4% | -$1.43M |
|
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $37.3M | 0.71% | 572,132 +7,155 | +1% | +$466K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $36.9M | 0.7% | 631,877 -3,332 | -0.5% | -$195K |
|
29
McDonald's
MCD
$224B
| $36M | 0.69% | 229,911 -13,129 | -5% | -$2.05M |
|
30
Pfizer
PFE
$141B
| $35.1M | 0.67% | 990,010 -3,955 | -0.4% | -$140K |
|
31
iShares Russell 2000 ETF
IWM
$67B
| $35M | 0.67% | 230,316 -1,573 | -0.7% | -$239K |
|
32
Amazon
AMZN
$2.44T
| $34.7M | 0.66% | 23,984 -12 | -0.1% | -$17.4K |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $31.7M | 0.61% | 145,306 +11,256 | +8% | +$2.46M |
|
34
Honeywell
HON
$139B
| $31.3M | 0.6% | 216,724 -4,821 | -2% | -$697K |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $30.9M | 0.59% | 429,194 -21,913 | -5% | -$1.58M |
|
36
Vanguard Mid-Cap ETF
VO
$87.5B
| $30.6M | 0.58% | 198,369 +9,441 | +5% | +$1.46M |
|
37
Merck
MRK
$210B
| $30.5M | 0.58% | 559,488 -1,890 | -0.3% | -$103K |
|
38
Broadridge
BR
$29.9B
| $30.3M | 0.58% | 275,894 -9,267 | -3% | -$1.02M |
|
39
AT&T
T
$209B
| $29.8M | 0.57% | 836,462 -19,633 | -2% | -$700K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $28.5M | 0.54% | 27,600 +24 | +0.1% | +$24.8K |
|
41
United Parcel Service
UPS
$74.1B
| $28.2M | 0.54% | 269,552 +493 | +0.2% | +$51.6K |
|
42
Philip Morris
PM
$260B
| $27.7M | 0.53% | 278,842 +16,200 | +6% | +$1.61M |
|
43
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $27.1M | 0.52% | 313,502 +15,389 | +5% | +$1.33M |
|
44
Procter & Gamble
PG
$368B
| $27M | 0.52% | 340,722 -8,444 | -2% | -$669K |
|
45
Visa
V
$683B
| $26.9M | 0.51% | 224,769 +426 | +0.2% | +$51K |
|
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $26.5M | 0.51% | 215,377 +5,881 | +3% | +$723K |
|
47
US Bancorp
USB
$76B
| $26.3M | 0.5% | 520,340 -22,912 | -4% | -$1.16M |
|
48
Chevron
CVX
$324B
| $26.1M | 0.5% | 229,223 +12,943 | +6% | +$1.48M |
|
49
Flowers Foods
FLO
$3.18B
| $26M | 0.5% | 1,189,807 | – | – |
|
50
Abbott
ABT
$231B
| $25.6M | 0.49% | 427,787 -15,855 | -4% | -$950K |
|