Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+5.65%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.56B
AUM Growth
+$5.56B
(+5.9%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
794
New
39
Increased
325
Reduced
383
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$23M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$20.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$12M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$9.25M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$10.7M |
| 2 |
Stanley Black & Decker
SWK
|
$8.15M |
| 3 |
Exxon Mobil
XOM
|
$6.75M |
| 4 |
Apple
AAPL
|
$5.47M |
| 5 |
Sanofi
SNY
|
$4.61M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $41M | 0.74% |
946,411
-2,226
| -0.2% | -$96.3K |
|
27
iShares Select Dividend ETF
DVY
$20.7B
| $40.5M | 0.73% |
405,518
-4,306
| -1% | -$430K |
|
28
Accenture
ACN
$160B
| $39.9M | 0.72% |
234,336
-5,424
| -2% | -$923K |
|
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $39.7M | 0.71% |
637,273
+73,736
| +13% | +$4.59M |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $37.8M | 0.68% |
730,751
+94,934
| +15% | +$4.92M |
|
31
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $37.7M | 0.68% |
726,828
+3,101
| +0.4% | +$161K |
|
32
Intel
INTC
$106B
| $36.6M | 0.66% |
774,877
-13,759
| -2% | -$651K |
|
33
Merck
MRK
$214B
| $36.6M | 0.66% |
515,826
-29,602
| -5% | -$2.1M |
|
34
Visa
V
$683B
| $36.2M | 0.65% |
241,316
+13,724
| +6% | +$2.06M |
|
35
McDonald's
MCD
$225B
| $34.7M | 0.62% |
207,372
-8,753
| -4% | -$1.46M |
|
36
Vanguard Mid-Cap ETF
VO
$86.9B
| $34.1M | 0.61% |
207,670
+969
| +0.5% | +$159K |
|
37
Alphabet (Google) Class C
GOOG
$2.56T
| $33.1M | 0.59% |
27,720
-328
| -1% | -$391K |
|
38
Broadridge
BR
$29.9B
| $32.1M | 0.58% |
243,004
-18,980
| -7% | -$2.5M |
|
39
AT&T
T
$208B
| $31.6M | 0.57% |
940,270
+2,704
| +0.3% | +$90.8K |
|
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $31.6M | 0.57% |
232,762
+20,033
| +9% | +$2.72M |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $31.4M | 0.56% |
410,249
-10,355
| -2% | -$792K |
|
42
Honeywell
HON
$138B
| $29.9M | 0.54% |
179,630
-6,942
| -4% | -$1.16M |
|
43
United Parcel Service
UPS
$72.2B
| $29.8M | 0.54% |
255,522
-6,052
| -2% | -$707K |
|
44
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $29.5M | 0.53% |
326,990
+11,431
| +4% | +$1.03M |
|
45
Abbott
ABT
$231B
| $29.5M | 0.53% |
402,307
-15,212
| -4% | -$1.12M |
|
46
Home Depot
HD
$405B
| $28.4M | 0.51% |
137,297
+3,149
| +2% | +$652K |
|
47
Lowe's Companies
LOW
$145B
| $27.6M | 0.5% |
240,401
-6,619
| -3% | -$760K |
|
48
Chevron
CVX
$326B
| $27.6M | 0.5% |
225,590
-4,052
| -2% | -$495K |
|
49
Procter & Gamble
PG
$368B
| $27.2M | 0.49% |
327,280
-5,246
| -2% | -$437K |
|
50
Elevance Health
ELV
$71.8B
| $27.2M | 0.49% |
99,340
-5,221
| -5% | -$1.43M |
|