Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+1.14%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.78B
AUM Growth
+$5.78B
(+0.17%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
803
New
31
Increased
284
Reduced
422
Closed
28
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$8.7M |
| 2 |
Target
TGT
|
$6.13M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.81M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.15M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.64M |
Top Sells
| 1 |
Merck
MRK
|
$36.6M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$4.45M |
| 3 |
Johnson & Johnson
JNJ
|
$3.98M |
| 4 |
Weyerhaeuser
WY
|
$3.38M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.18M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 11.02% |
| 3 | Healthcare | 8.16% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $44.2M | 0.76% | 25,481 +429 | +2% | +$745K |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $43.9M | 0.75% | 310,521 -4,107 | -1% | -$581K |
|
28
Procter & Gamble
PG
$368B
| $43.8M | 0.75% | 352,232 -10,801 | -3% | -$1.34M |
|
29
iShares Russell 2000 ETF
IWM
$67B
| $43.1M | 0.74% | 285,055 +1,330 | +0.5% | +$201K |
|
30
Home Depot
HD
$405B
| $42.1M | 0.72% | 181,625 +9,682 | +6% | +$2.25M |
|
31
Intel
INTC
$107B
| $39.4M | 0.68% | 764,944 -4,012 | -0.5% | -$207K |
|
32
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $39.4M | 0.68% | 831,045 +2,114 | +0.3% | +$100K |
|
33
McDonald's
MCD
$224B
| $38.1M | 0.65% | 177,509 -4,072 | -2% | -$874K |
|
34
iShares Select Dividend ETF
DVY
$20.8B
| $38M | 0.65% | 373,075 +3,239 | +0.9% | +$330K |
|
35
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $37.5M | 0.64% | 418,488 +10,692 | +3% | +$959K |
|
36
Vanguard Mid-Cap ETF
VO
$87.5B
| $37.3M | 0.64% | 222,307 -343 | -0.2% | -$57.5K |
|
37
UnitedHealth
UNH
$281B
| $36.4M | 0.62% | 167,399 -2,104 | -1% | -$457K |
|
38
AbbVie
ABBV
$372B
| $35.9M | 0.62% | 473,971 -29,649 | -6% | -$2.25M |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $35M | 0.6% | 28,721 -67 | -0.2% | -$81.7K |
|
40
Pfizer
PFE
$141B
| $33.3M | 0.57% | 926,466 -43,994 | -5% | -$1.58M |
|
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $32.9M | 0.56% | 205,608 +14,074 | +7% | +$2.25M |
|
42
Abbott
ABT
$231B
| $32.6M | 0.56% | 389,673 +2,535 | +0.7% | +$212K |
|
|
43
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $31.9M | 0.55% | 309,691 +84,376 | +37% | +$8.7M |
|
44
AT&T
T
$209B
| $31.6M | 0.54% | 835,564 -40,674 | -5% | -$1.54M |
|
45
United Parcel Service
UPS
$74.1B
| $31.2M | 0.53% | 260,053 -561 | -0.2% | -$67.2K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.1M | 0.53% | 25,472 +93 | +0.4% | +$114K |
|
47
Comcast
CMCSA
$125B
| $31M | 0.53% | 687,095 -8,645 | -1% | -$390K |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $30.2M | 0.52% | 372,911 +1,018 | +0.3% | +$82.5K |
|
49
Honeywell
HON
$139B
| $28.6M | 0.49% | 169,252 -372 | -0.2% | -$62.9K |
|
50
Starbucks
SBUX
$100B
| $27.5M | 0.47% | 311,249 -10,046 | -3% | -$888K |
|