Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
-12.1%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$4.88B
AUM Growth
+$4.88B
(-12%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
805
New
31
Increased
323
Reduced
374
Closed
49
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$72.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.3M |
| 3 |
Devon Energy
DVN
|
$14.4M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$10.6M |
| 5 |
TJX Companies
TJX
|
$8.16M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$5.14M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$4.83M |
| 3 |
Invesco
IVZ
|
$4.19M |
| 4 |
US Bancorp
USB
|
$3.97M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.88M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Financials | 11.07% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $36.8M | 0.75% |
24,514
+1,370
| +6% | +$2.06M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $36.7M | 0.75% |
279,925
+4,596
| +2% | +$603K |
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $36.3M | 0.74% |
700,764
+63,491
| +10% | +$3.29M |
|
29
Visa
V
$683B
| $35.2M | 0.72% |
267,059
+25,743
| +11% | +$3.4M |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| $35M | 0.72% |
261,016
+12,550
| +5% | +$1.68M |
|
31
iShares Select Dividend ETF
DVY
$20.7B
| $34.9M | 0.71% |
390,604
-14,914
| -4% | -$1.33M |
|
32
McDonald's
MCD
$225B
| $34M | 0.7% |
191,200
-16,172
| -8% | -$2.87M |
|
33
Procter & Gamble
PG
$368B
| $33.5M | 0.69% |
364,169
+36,889
| +11% | +$3.39M |
|
34
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $33.4M | 0.68% |
739,103
+12,275
| +2% | +$555K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $33.3M | 0.68% |
896,321
-50,090
| -5% | -$1.86M |
|
36
Accenture
ACN
$160B
| $33M | 0.68% |
234,184
-152
| -0.1% | -$21.4K |
|
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $30.7M | 0.63% |
269,636
+36,874
| +16% | +$4.19M |
|
38
Vanguard Mid-Cap ETF
VO
$86.9B
| $30.3M | 0.62% |
219,168
+11,498
| +6% | +$1.59M |
|
39
Abbott
ABT
$231B
| $29.2M | 0.6% |
403,750
+1,443
| +0.4% | +$104K |
|
40
Alphabet (Google) Class C
GOOG
$2.56T
| $28.9M | 0.59% |
27,920
+200
| +0.7% | +$207K |
|
41
AT&T
T
$208B
| $27.6M | 0.56% |
965,851
+25,581
| +3% | +$730K |
|
42
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $26.5M | 0.54% |
346,981
+19,991
| +6% | +$1.53M |
|
43
United Parcel Service
UPS
$72.2B
| $25.7M | 0.53% |
263,371
+7,849
| +3% | +$766K |
|
44
Elevance Health
ELV
$71.8B
| $25.3M | 0.52% |
96,419
-2,921
| -3% | -$767K |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $24.7M | 0.51% |
418,488
+8,239
| +2% | +$486K |
|
46
Chevron
CVX
$326B
| $24.5M | 0.5% |
225,444
-146
| -0.1% | -$15.9K |
|
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $24.1M | 0.49% |
174,336
+12,333
| +8% | +$1.71M |
|
48
Honeywell
HON
$138B
| $23.5M | 0.48% |
178,201
-1,429
| -0.8% | -$189K |
|
49
Home Depot
HD
$405B
| $23.5M | 0.48% |
136,903
-394
| -0.3% | -$67.7K |
|
50
Lowe's Companies
LOW
$145B
| $22.8M | 0.47% |
247,194
+6,793
| +3% | +$627K |
|