Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+2.11%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.26B
AUM Growth
+$5.26B
(+0.26%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
777
New
24
Increased
258
Reduced
437
Closed
22
Top Buys
| 1 |
Truist Financial
TFC
|
$5.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.07M |
| 3 |
Snap-on
SNA
|
$5M |
| 4 |
Starbucks
SBUX
|
$4.79M |
| 5 |
Sonoco
SON
|
$4.62M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$8.67M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$6.35M |
| 3 |
SHPG
Shire pic
SHPG
|
$6.27M |
| 4 |
OGE Energy
OGE
|
$5.71M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.02M |
Sector Composition
| 1 | Financials | 12.03% |
| 2 | Technology | 11.74% |
| 3 | Healthcare | 10.17% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $39.2M | 0.75% |
788,636
-18,182
| -2% | -$904K |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $37.8M | 0.72% |
230,920
+604
| +0.3% | +$98.9K |
|
28
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $37.2M | 0.71% |
723,727
-6,245
| -0.9% | -$321K |
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $35.7M | 0.68% |
158,967
+13,661
| +9% | +$3.07M |
|
30
Pfizer
PFE
$142B
| $35.6M | 0.68% |
979,980
-10,030
| -1% | -$364K |
|
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $35.4M | 0.67% |
563,537
-8,595
| -2% | -$539K |
|
32
McDonald's
MCD
$225B
| $33.9M | 0.64% |
216,125
-13,786
| -6% | -$2.16M |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $33.4M | 0.64% |
635,817
+3,940
| +0.6% | +$207K |
|
34
Merck
MRK
$214B
| $33.1M | 0.63% |
545,428
-14,060
| -3% | -$853K |
|
35
Vanguard Mid-Cap ETF
VO
$86.9B
| $32.6M | 0.62% |
206,701
+8,332
| +4% | +$1.31M |
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $31.3M | 0.6% |
28,048
+448
| +2% | +$500K |
|
37
Broadridge
BR
$29.9B
| $30.2M | 0.57% |
261,984
-13,910
| -5% | -$1.6M |
|
38
Visa
V
$683B
| $30.1M | 0.57% |
227,592
+2,823
| +1% | +$374K |
|
39
AT&T
T
$208B
| $30.1M | 0.57% |
937,566
+101,104
| +12% | +$3.25M |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $29.6M | 0.56% |
420,604
-8,590
| -2% | -$605K |
|
41
Chevron
CVX
$326B
| $29M | 0.55% |
229,642
+419
| +0.2% | +$53K |
|
42
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $27.9M | 0.53% |
315,559
+2,057
| +0.7% | +$182K |
|
43
United Parcel Service
UPS
$72.2B
| $27.8M | 0.53% |
261,574
-7,978
| -3% | -$847K |
|
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $27M | 0.51% |
212,729
-2,648
| -1% | -$336K |
|
45
Honeywell
HON
$138B
| $26.9M | 0.51% |
186,572
-30,152
| -14% | -$4.34M |
|
46
Home Depot
HD
$405B
| $26.2M | 0.5% |
134,148
+7,495
| +6% | +$1.46M |
|
47
Procter & Gamble
PG
$368B
| $26M | 0.49% |
332,526
-8,196
| -2% | -$640K |
|
48
Abbott
ABT
$231B
| $25.5M | 0.48% |
417,519
-10,268
| -2% | -$626K |
|
49
US Bancorp
USB
$76B
| $25.4M | 0.48% |
507,163
-13,177
| -3% | -$659K |
|
50
Elevance Health
ELV
$71.8B
| $24.9M | 0.47% |
104,561
-3,908
| -4% | -$930K |
|