Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+2.04%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.87B
AUM Growth
+$3.87B
(+0.27%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
833
New
53
Increased
309
Reduced
382
Closed
40
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$7.4M |
| 2 |
Coca-Cola
KO
|
$6.4M |
| 3 |
General Motors
GM
|
$6M |
| 4 |
Pultegroup
PHM
|
$5.64M |
| 5 |
Invesco
IVZ
|
$4.71M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$16.2M |
| 2 |
IBM
IBM
|
$10.1M |
| 3 |
Annaly Capital Management
NLY
|
$10M |
| 4 |
GE Aerospace
GE
|
$6.25M |
| 5 |
Morgan Stanley
MS
|
$5.81M |
Sector Composition
| 1 | Financials | 11.32% |
| 2 | Healthcare | 10.32% |
| 3 | Technology | 10.23% |
| 4 | Consumer Staples | 10.16% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $18.1M | 0.47% |
158,840
+9,758
| +7% | +$1.11M |
|
52
Accenture
ACN
$162B
| $18.1M | 0.47% |
157,033
-9,383
| -6% | -$1.08M |
|
53
Omnicom Group
OMC
$15.2B
| $17.3M | 0.45% |
208,132
-10,031
| -5% | -$835K |
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $16.9M | 0.44% |
183,758
+31,942
| +21% | +$2.94M |
|
55
Broadridge
BR
$29.9B
| $16.9M | 0.44% |
285,412
-26,435
| -8% | -$1.57M |
|
56
Vodafone
VOD
$28.3B
| $16.8M | 0.43% |
523,934
+43,564
| +9% | +$1.4M |
|
57
Visa
V
$683B
| $16.5M | 0.43% |
215,603
-8,728
| -4% | -$668K |
|
58
Vanguard Growth ETF
VUG
$183B
| $16.4M | 0.42% |
154,078
+1,131
| +0.7% | +$120K |
|
59
Centene
CNC
$14.5B
| $15.8M | 0.41% |
256,845
-11,654
| -4% | -$718K |
|
60
Hanesbrands
HBI
$2.23B
| $15.8M | 0.41% |
557,906
-42,508
| -7% | -$1.2M |
|
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $15.5M | 0.4% |
95,359
-1,040
| -1% | -$169K |
|
62
Duke Energy
DUK
$95.3B
| $15.5M | 0.4% |
191,936
+346
| +0.2% | +$27.9K |
|
63
Comcast
CMCSA
$125B
| $15.4M | 0.4% |
252,564
+2,490
| +1% | +$152K |
|
64
Vanguard Value ETF
VTV
$143B
| $15.3M | 0.4% |
185,427
+605
| +0.3% | +$49.8K |
|
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $15.1M | 0.39% |
143,661
+21,843
| +18% | +$2.3M |
|
66
MetLife
MET
$54.1B
| $15.1M | 0.39% |
342,946
-25,910
| -7% | -$1.14M |
|
|
MXIM
67
DELISTED
Maxim Integrated Products
MXIM
| $15M | 0.39% |
408,167
-25,983
| -6% | -$956K |
|
68
Elevance Health
ELV
$71.8B
| $14.4M | 0.37% |
103,808
+4,372
| +4% | +$608K |
|
69
Travelers Companies
TRV
$61.1B
| $14.4M | 0.37% |
123,182
-8,829
| -7% | -$1.03M |
|
70
Bank of America
BAC
$373B
| $14.1M | 0.37% |
1,046,070
-4,920
| -0.5% | -$66.5K |
|
71
Western Union
WU
$2.8B
| $14M | 0.36% |
724,354
-54,592
| -7% | -$1.05M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.9M | 0.36% |
97,853
-11,072
| -10% | -$1.57M |
|
73
Kraft Heinz
KHC
$30.8B
| $13.6M | 0.35% |
173,445
+17,698
| +11% | +$1.39M |
|
74
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $13.6M | 0.35% |
472,442
+70,902
| +18% | +$2.04M |
|
75
Bristol-Myers Squibb
BMY
$96B
| $13.4M | 0.35% |
209,292
-32,590
| -13% | -$2.08M |
|