Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+3.51%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.77B
AUM Growth
+$5.77B
(+3.1%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
809
New
44
Increased
281
Reduced
414
Closed
37
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$12.8M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$9.42M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.92M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.88M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.52M |
Top Sells
| 1 |
Truist Financial
TFC
|
$12.5M |
| 2 |
DuPont de Nemours
DD
|
$6.57M |
| 3 |
Cisco
CSCO
|
$6.25M |
| 4 |
TripAdvisor
TRIP
|
$4.56M |
| 5 |
Lowe's Companies
LOW
|
$4.34M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 9.23% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $45.5M | 0.79% | 542,766 +6,196 | +1% | +$520K |
|
27
Accenture
ACN
$162B
| $45.2M | 0.78% | 244,515 +1,874 | +0.8% | +$346K |
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $44.9M | 0.78% | 314,628 +23,595 | +8% | +$3.36M |
|
29
iShares Russell 2000 ETF
IWM
$67B
| $44.1M | 0.76% | 283,725 +4,172 | +1% | +$649K |
|
30
Pfizer
PFE
$141B
| $42M | 0.73% | 970,460 -83,637 | -8% | -$3.62M |
|
31
UnitedHealth
UNH
$281B
| $41.4M | 0.72% | 169,503 -7,067 | -4% | -$1.72M |
|
32
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $39.8M | 0.69% | 828,931 +5,498 | +0.7% | +$264K |
|
33
Procter & Gamble
PG
$368B
| $39.8M | 0.69% | 363,033 -2,572 | -0.7% | -$282K |
|
34
McDonald's
MCD
$224B
| $37.7M | 0.65% | 181,581 -5,753 | -3% | -$1.19M |
|
35
Vanguard Mid-Cap ETF
VO
$87.5B
| $37.2M | 0.64% | 222,650 -1,298 | -0.6% | -$217K |
|
36
iShares Select Dividend ETF
DVY
$20.8B
| $36.8M | 0.64% | 369,836 -9,174 | -2% | -$913K |
|
37
Intel
INTC
$107B
| $36.8M | 0.64% | 768,956 -15,385 | -2% | -$736K |
|
38
AbbVie
ABBV
$372B
| $36.6M | 0.63% | 503,620 -17,902 | -3% | -$1.3M |
|
39
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $36.3M | 0.63% | 407,796 +38,887 | +11% | +$3.47M |
|
40
Home Depot
HD
$405B
| $35.8M | 0.62% | 171,943 +21,648 | +14% | +$4.5M |
|
41
Abbott
ABT
$231B
| $32.6M | 0.56% | 387,138 -5,330 | -1% | -$448K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $31.1M | 0.54% | 28,788 +431 | +2% | +$466K |
|
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $30.5M | 0.53% | 191,534 +2,991 | +2% | +$477K |
|
44
Honeywell
HON
$139B
| $29.6M | 0.51% | 169,624 -5,068 | -3% | -$885K |
|
45
Comcast
CMCSA
$125B
| $29.4M | 0.51% | 695,740 +129,073 | +23% | +$5.46M |
|
46
AT&T
T
$209B
| $29.4M | 0.51% | 876,238 -97,746 | -10% | -$3.28M |
|
|
DFS
47
DELISTED
Discover Financial Services
DFS
| $28.9M | 0.5% | 371,893 -12,447 | -3% | -$966K |
|
48
Qualcomm
QCOM
$173B
| $27.7M | 0.48% | 364,517 -13,842 | -4% | -$1.05M |
|
49
Flowers Foods
FLO
$3.18B
| $27.7M | 0.48% | 1,189,627 -170 | -0% | -$3.96K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.5M | 0.48% | 25,379 +3,525 | +16% | +$3.82M |
|