Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+1.72%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$2.68B
AUM Growth
–
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
733
New
733
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Truist Financial
TFC
|
$151M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$55.5M |
| 3 |
Exxon Mobil
XOM
|
$52.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$44.2M |
| 5 |
Microsoft
MSFT
|
$39.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.66% |
| 2 | Healthcare | 10.46% |
| 3 | Consumer Staples | 10% |
| 4 | Technology | 10% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$111B
| $13.1M | 0.49% |
+109,658
| New | +$13.1M |
|
52
Pearson
PSO
$9.09B
| $12.7M | 0.47% |
+711,810
| New | +$12.7M |
|
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $12.6M | 0.47% |
+300,108
| New | +$12.6M |
|
|
MON
54
DELISTED
Monsanto Co
MON
| $12.4M | 0.46% |
+125,857
| New | +$12.4M |
|
55
United Parcel Service
UPS
$72.3B
| $12.4M | 0.46% |
+143,241
| New | +$12.4M |
|
56
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $12.4M | 0.46% |
+255,620
| New | +$12.4M |
|
57
iShares Russell 1000 Value ETF
IWD
$63.2B
| $12.2M | 0.45% |
+145,382
| New | +$12.2M |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $12M | 0.45% |
+310,154
| New | +$12M |
|
59
Cisco
CSCO
$268B
| $11.7M | 0.44% |
+480,384
| New | +$11.7M |
|
60
Walt Disney
DIS
$211B
| $11.5M | 0.43% |
+181,776
| New | +$11.5M |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $11.3M | 0.42% |
+251,741
| New | +$11.3M |
|
62
Elevance Health
ELV
$72.4B
| $10.8M | 0.4% |
+131,404
| New | +$10.8M |
|
|
BRCM
63
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.7M | 0.4% |
+315,596
| New | +$10.7M |
|
|
CBI
64
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10.5M | 0.39% |
+175,900
| New | +$10.5M |
|
65
Amazon
AMZN
$2.41T
| $10.4M | 0.39% |
+37,444
| New | +$10.4M |
|
66
Vodafone
VOD
$28.2B
| $10.4M | 0.39% |
+361,374
| New | +$10.4M |
|
67
Gilead Sciences
GILD
$140B
| $10.4M | 0.39% |
+202,423
| New | +$10.4M |
|
68
Union Pacific
UNP
$132B
| $9.91M | 0.37% |
+64,218
| New | +$9.91M |
|
69
JPMorgan Chase
JPM
$824B
| $9.83M | 0.37% |
+186,258
| New | +$9.83M |
|
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $9.69M | 0.36% |
+89,970
| New | +$9.69M |
|
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $9.52M | 0.35% |
+73,864
| New | +$9.52M |
|
72
iShares Select Dividend ETF
DVY
$20.6B
| $9.47M | 0.35% |
+148,006
| New | +$9.47M |
|
73
iShares National Muni Bond ETF
MUB
$38.6B
| $9.34M | 0.35% |
+88,880
| New | +$9.34M |
|
74
iShares Russell 2000 ETF
IWM
$66.6B
| $9.3M | 0.35% |
+95,855
| New | +$9.3M |
|
75
SAP
SAP
$316B
| $9.29M | 0.35% |
+127,588
| New | +$9.29M |
|