Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+12.84%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.6B
AUM Growth
+$5.6B
(+15%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
791
New
35
Increased
316
Reduced
380
Closed
26
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$51.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.13M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.7M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$7.63M |
| 2 |
Omnicom Group
OMC
|
$6.43M |
| 3 |
Johnson & Johnson
JNJ
|
$6.41M |
| 4 |
Boeing
BA
|
$4.93M |
| 5 |
Tyson Foods
TSN
|
$4.11M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 10.72% |
| 3 | Healthcare | 9.73% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $42.8M | 0.76% | 274,287 +7,228 | +3% | +$1.13M |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $42.8M | 0.76% | 279,553 +18,537 | +7% | +$2.84M |
|
28
Accenture
ACN
$162B
| $42.7M | 0.76% | 242,641 +8,457 | +4% | +$1.49M |
|
29
Intel
INTC
$107B
| $42.1M | 0.75% | 784,341 -6,540 | -0.8% | -$351K |
|
30
AbbVie
ABBV
$372B
| $42M | 0.75% | 521,522 -5,864 | -1% | -$473K |
|
31
Coca-Cola
KO
$297B
| $41.3M | 0.74% | 882,336 -10,828 | -1% | -$507K |
|
32
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $40.2M | 0.72% | 823,433 +84,330 | +11% | +$4.12M |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $39.8M | 0.71% | 973,535 +77,214 | +9% | +$3.16M |
|
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $39.5M | 0.71% | 291,033 +21,397 | +8% | +$2.9M |
|
35
Procter & Gamble
PG
$368B
| $38M | 0.68% | 365,605 +1,436 | +0.4% | +$149K |
|
36
iShares Select Dividend ETF
DVY
$20.8B
| $37.2M | 0.66% | 379,010 -11,594 | -3% | -$1.14M |
|
37
Vanguard Mid-Cap ETF
VO
$87.5B
| $36M | 0.64% | 223,948 +4,780 | +2% | +$768K |
|
38
McDonald's
MCD
$224B
| $35.6M | 0.64% | 187,334 -3,866 | -2% | -$734K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $33.3M | 0.59% | 28,357 +437 | +2% | +$513K |
|
40
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $32M | 0.57% | 368,909 +21,928 | +6% | +$1.9M |
|
41
Abbott
ABT
$231B
| $31.4M | 0.56% | 392,468 -11,282 | -3% | -$902K |
|
42
AT&T
T
$209B
| $30.5M | 0.55% | 973,984 +8,133 | +0.8% | +$255K |
|
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $29.6M | 0.53% | 188,543 +14,207 | +8% | +$2.23M |
|
44
United Parcel Service
UPS
$74.1B
| $28.9M | 0.52% | 258,889 -4,482 | -2% | -$501K |
|
45
Home Depot
HD
$405B
| $28.8M | 0.51% | 150,295 +13,392 | +10% | +$2.57M |
|
46
Honeywell
HON
$139B
| $27.8M | 0.5% | 174,692 -3,509 | -2% | -$558K |
|
|
DFS
47
DELISTED
Discover Financial Services
DFS
| $27.3M | 0.49% | 384,340 -34,148 | -8% | -$2.43M |
|
48
Chevron
CVX
$324B
| $27M | 0.48% | 219,156 -6,288 | -3% | -$775K |
|
49
Elevance Health
ELV
$71.8B
| $26.4M | 0.47% | 92,107 -4,312 | -4% | -$1.24M |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.7M | 0.46% | 21,854 +434 | +2% | +$511K |
|