Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+3.49%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$4.87B
AUM Growth
+$4.87B
(+2.2%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
888
New
35
Increased
314
Reduced
428
Closed
54
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.4M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$8.32M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$7.19M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.31M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.36M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.77M |
| 2 |
Truist Financial
TFC
|
$5.84M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$5.58M |
| 4 |
Ashland
ASH
|
$5.12M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$4.77M |
Sector Composition
| 1 | Financials | 11.93% |
| 2 | Healthcare | 11.44% |
| 3 | Technology | 11.36% |
| 4 | Consumer Staples | 9.55% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $22.6M | 0.46% |
304,640
-1,485
| -0.5% | -$110K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $22.3M | 0.46% |
277,175
-675
| -0.2% | -$54.4K |
|
53
Gilead Sciences
GILD
$140B
| $22.3M | 0.46% |
281,790
+1,026
| +0.4% | +$81.2K |
|
|
54
Vanguard Mid-Cap ETF
VO
$87.5B
| $22.1M | 0.45% |
170,691
+55,580
| +48% | +$7.19M |
|
55
Marsh & McLennan
MMC
$101B
| $21.7M | 0.45% |
323,060
+5,188
| +2% | +$349K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.3M | 0.44% |
467,525
+5,432
| +1% | +$248K |
|
57
Comcast
CMCSA
$125B
| $20.9M | 0.43% |
315,590
+7,347
| +2% | +$487K |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $20.8M | 0.43% |
152,593
+1,987
| +1% | +$270K |
|
59
Genuine Parts
GPC
$19.4B
| $20.6M | 0.42% |
205,554
+2,077
| +1% | +$209K |
|
60
Abbott
ABT
$231B
| $20.6M | 0.42% |
487,730
-5,221
| -1% | -$221K |
|
61
TJX Companies
TJX
$152B
| $20.6M | 0.42% |
275,835
+8,058
| +3% | +$603K |
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $20.3M | 0.42% |
208,816
+16,457
| +9% | +$1.6M |
|
63
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $20.2M | 0.42% |
690,262
+22,071
| +3% | +$647K |
|
64
Kimberly-Clark
KMB
$42.8B
| $19.7M | 0.41% |
156,293
-4,203
| -3% | -$530K |
|
65
RTX Corp
RTX
$212B
| $19.4M | 0.4% |
191,344
-6,352
| -3% | -$645K |
|
66
Vanguard Real Estate ETF
VNQ
$34.6B
| $19.4M | 0.4% |
223,913
-13,367
| -6% | -$1.16M |
|
67
TE Connectivity
TEL
$61B
| $19.3M | 0.4% |
299,848
-207
| -0.1% | -$13.3K |
|
68
Elevance Health
ELV
$71.8B
| $19.1M | 0.39% |
152,695
+2,696
| +2% | +$338K |
|
69
McKesson
MCK
$85.4B
| $19M | 0.39% |
114,169
+572
| +0.5% | +$95.4K |
|
70
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $18.4M | 0.38% |
269,744
-6,624
| -2% | -$453K |
|
71
Flowers Foods
FLO
$3.18B
| $18.4M | 0.38% |
1,219,782
-9,583
| -0.8% | -$145K |
|
72
Vanguard Growth ETF
VUG
$185B
| $18.3M | 0.38% |
162,820
+3,652
| +2% | +$410K |
|
|
73
Vanguard S&P 500 ETF
VOO
$726B
| $18.2M | 0.37% |
91,715
+87,811
| +2,249% | +$17.4M |
|
74
VF Corp
VFC
$5.91B
| $17.6M | 0.36% |
314,675
-13,215
| -4% | -$741K |
|
75
Vanguard Value ETF
VTV
$144B
| $17.6M | 0.36% |
202,105
+2,516
| +1% | +$219K |
|