Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+2.76%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$4.76B
AUM Growth
+$4.76B
(+23%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
17.09%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
914
New
120
Increased
313
Reduced
380
Closed
60
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$22.3M |
| 2 |
Microsoft
MSFT
|
$22M |
| 3 |
Marsh & McLennan
MMC
|
$21.8M |
| 4 |
UnitedHealth
UNH
|
$21.5M |
| 5 |
Apple
AAPL
|
$20.3M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$13.4M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$11.3M |
| 3 |
MNRK
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
|
$7.7M |
| 4 |
Paychex
PAYX
|
$5.12M |
| 5 |
GE Aerospace
GE
|
$5.12M |
Sector Composition
| 1 | Financials | 11.89% |
| 2 | Healthcare | 11.87% |
| 3 | Technology | 10.81% |
| 4 | Consumer Staples | 10.5% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $22.1M | 0.46% |
515,109
-52,101
| -9% | -$2.24M |
|
52
Kimberly-Clark
KMB
$42.8B
| $22.1M | 0.46% |
160,496
+12,872
| +9% | +$1.77M |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $21.8M | 0.46% |
31,559
-2,972
| -9% | -$2.06M |
|
|
54
Marsh & McLennan
MMC
$101B
| $21.8M | 0.46% |
+317,872
| New | +$21.8M |
|
55
McKesson
MCK
$85.4B
| $21.2M | 0.45% |
113,597
+107,361
| +1,722% | +$20M |
|
56
Vanguard Real Estate ETF
VNQ
$34.6B
| $21M | 0.44% |
237,280
-20,069
| -8% | -$1.78M |
|
57
TJX Companies
TJX
$152B
| $20.7M | 0.43% |
267,777
+257,982
| +2,634% | +$19.9M |
|
58
Genuine Parts
GPC
$19.4B
| $20.6M | 0.43% |
203,477
+194,626
| +2,199% | +$19.7M |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $20.5M | 0.43% |
150,606
+134,201
| +818% | +$18.2M |
|
60
RTX Corp
RTX
$212B
| $20.3M | 0.43% |
197,696
+103,049
| +109% | +$10.6M |
|
61
VF Corp
VFC
$5.91B
| $20.2M | 0.42% |
327,890
+233,202
| +246% | +$14.3M |
|
62
Comcast
CMCSA
$125B
| $20.1M | 0.42% |
308,243
+55,679
| +22% | +$3.63M |
|
63
Elevance Health
ELV
$71.8B
| $19.7M | 0.41% |
149,999
+46,191
| +44% | +$6.07M |
|
64
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $19.5M | 0.41% |
668,191
+195,749
| +41% | +$5.71M |
|
65
Bristol-Myers Squibb
BMY
$96B
| $19.4M | 0.41% |
264,340
+55,048
| +26% | +$4.05M |
|
66
Abbott
ABT
$231B
| $19.4M | 0.41% |
492,951
-6,490
| -1% | -$255K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.3M | 0.41% |
462,093
+158,092
| +52% | +$6.61M |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $19.1M | 0.4% |
166,976
+8,136
| +5% | +$930K |
|
|
VAR
69
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.6M | 0.39% |
226,449
+176,851
| +357% | +$14.5M |
|
70
General Mills
GIS
$26.4B
| $18.4M | 0.39% |
258,563
-60,615
| -19% | -$4.32M |
|
71
McCormick & Company Non-Voting
MKC
$18.9B
| $18.1M | 0.38% |
169,660
+144,709
| +580% | +$15.4M |
|
72
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $18.1M | 0.38% |
276,368
-67,573
| -20% | -$4.42M |
|
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $18M | 0.38% |
192,359
+8,601
| +5% | +$805K |
|
74
Keurig Dr Pepper
KDP
$39.5B
| $17.7M | 0.37% |
182,997
+145,312
| +386% | +$14M |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.6M | 0.37% |
497,227
+137,295
| +38% | +$4.85M |
|