Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+5.23%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.86B
AUM Growth
+$3.86B
(+0.21%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
849
New
29
Increased
237
Reduced
451
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$10.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.68M |
| 4 |
Procter & Gamble
PG
|
$8.53M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.78M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$12.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.73M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$7.34M |
| 4 |
GE Aerospace
GE
|
$7.19M |
| 5 |
Comcast
CMCSA
|
$6.83M |
Sector Composition
| 1 | Financials | 12.51% |
| 2 | Healthcare | 10.68% |
| 3 | Technology | 10.32% |
| 4 | Consumer Staples | 9.84% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$160B
| $17.4M | 0.45% |
166,416
-17,711
| -10% | -$1.85M |
|
52
Honeywell
HON
$138B
| $17.3M | 0.45% |
167,220
+18,513
| +12% | +$1.92M |
|
53
Altria Group
MO
$113B
| $17.3M | 0.45% |
296,542
-6,427
| -2% | -$374K |
|
54
General Mills
GIS
$26.4B
| $17M | 0.44% |
295,260
-21,330
| -7% | -$1.23M |
|
55
Broadridge
BR
$29.9B
| $16.8M | 0.43% |
311,847
-6,060
| -2% | -$326K |
|
56
Oracle
ORCL
$633B
| $16.7M | 0.43% |
456,179
+13,492
| +3% | +$493K |
|
57
Bristol-Myers Squibb
BMY
$96.5B
| $16.6M | 0.43% |
241,882
-10,875
| -4% | -$748K |
|
58
Omnicom Group
OMC
$15.2B
| $16.5M | 0.43% |
218,163
-14,912
| -6% | -$1.13M |
|
|
MXIM
59
DELISTED
Maxim Integrated Products
MXIM
| $16.5M | 0.43% |
434,150
-74,031
| -15% | -$2.81M |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $16.3M | 0.42% |
116,839
-28,560
| -20% | -$3.98M |
|
61
Vanguard Growth ETF
VUG
$183B
| $16.3M | 0.42% |
152,947
+6,420
| +4% | +$683K |
|
|
62
Meta Platforms (Facebook)
META
$1.85T
| $15.6M | 0.4% |
149,082
+82,941
| +125% | +$8.68M |
|
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $15.5M | 0.4% |
96,399
+270
| +0.3% | +$43.5K |
|
64
Vodafone
VOD
$28.3B
| $15.5M | 0.4% |
480,370
+14,758
| +3% | +$476K |
|
65
Vanguard Value ETF
VTV
$143B
| $15.1M | 0.39% |
184,822
+10,456
| +6% | +$852K |
|
66
Travelers Companies
TRV
$61.1B
| $14.9M | 0.39% |
132,011
-15,308
| -10% | -$1.73M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.4M | 0.37% |
108,925
-16,251
| -13% | -$2.15M |
|
|
TWC
68
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14.1M | 0.37% |
76,096
-9,906
| -12% | -$1.84M |
|
|
69
Comcast
CMCSA
$126B
| $14.1M | 0.37% |
250,074
-121,113
| -33% | -$6.83M |
|
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $14M | 0.36% |
151,816
+14,174
| +10% | +$1.3M |
|
71
Western Union
WU
$2.83B
| $14M | 0.36% |
778,946
-31,745
| -4% | -$569K |
|
72
Elevance Health
ELV
$71.8B
| $13.9M | 0.36% |
99,436
+1,809
| +2% | +$252K |
|
73
Duke Energy
DUK
$95.3B
| $13.7M | 0.35% |
191,590
-21,941
| -10% | -$1.57M |
|
|
74
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $13.5M | 0.35% |
367,329
+211,946
| +136% | +$7.78M |
|
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $13.4M | 0.35% |
114,477
-12,249
| -10% | -$1.44M |
|