Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+4.03%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$4.89B
AUM Growth
+$4.89B
(+0.6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
882
New
48
Increased
209
Reduced
506
Closed
47
Top Buys
| 1 |
Verizon
VZ
|
$11M |
| 2 |
Accenture
ACN
|
$11M |
| 3 |
Dell
DELL
|
$6.34M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.62M |
| 5 |
Owens Corning
OC
|
$5.35M |
Top Sells
| 1 |
Oracle
ORCL
|
$13.7M |
| 2 |
RTX Corp
RTX
|
$12.9M |
| 3 |
Franklin Resources
BEN
|
$11M |
| 4 |
Wells Fargo
WFC
|
$7.89M |
| 5 |
GE Aerospace
GE
|
$6.07M |
Sector Composition
| 1 | Financials | 13.23% |
| 2 | Technology | 11.05% |
| 3 | Healthcare | 10.86% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$248B
| $22M | 0.45% |
301,661
+8,357
| +3% | +$609K |
|
52
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $22M | 0.45% |
766,038
+75,776
| +11% | +$2.17M |
|
53
JPMorgan Chase
JPM
$823B
| $21.8M | 0.45% |
252,547
-5,580
| -2% | -$482K |
|
54
Vanguard Mid-Cap ETF
VO
$86.8B
| $21.8M | 0.44% |
165,314
-5,377
| -3% | -$708K |
|
55
Unilever
UL
$157B
| $21.4M | 0.44% |
525,590
-4,564
| -0.9% | -$186K |
|
56
Vanguard S&P 500 ETF
VOO
$725B
| $20.8M | 0.43% |
101,448
+9,733
| +11% | +$2M |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $20.5M | 0.42% |
247,383
-29,792
| -11% | -$2.47M |
|
58
Gilead Sciences
GILD
$140B
| $20.3M | 0.41% |
282,897
+1,107
| +0.4% | +$79.3K |
|
59
Marsh & McLennan
MMC
$101B
| $20.1M | 0.41% |
296,966
-26,094
| -8% | -$1.76M |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $19.5M | 0.4% |
137,646
-14,947
| -10% | -$2.12M |
|
61
TJX Companies
TJX
$155B
| $19.2M | 0.39% |
255,162
-20,673
| -7% | -$1.55M |
|
62
TE Connectivity
TEL
$60.7B
| $19.2M | 0.39% |
276,460
-23,388
| -8% | -$1.62M |
|
|
VAR
63
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.2M | 0.39% |
213,321
-15,071
| -7% | -$1.35M |
|
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $19.1M | 0.39% |
196,458
-12,358
| -6% | -$1.2M |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19M | 0.39% |
446,546
-20,979
| -4% | -$891K |
|
66
Vanguard Value ETF
VTV
$143B
| $18.8M | 0.38% |
202,105
| – | – |
|
67
Colgate-Palmolive
CL
$67.6B
| $18.7M | 0.38% |
286,420
-18,220
| -6% | -$1.19M |
|
68
Abbott
ABT
$229B
| $18.4M | 0.38% |
478,337
-9,393
| -2% | -$361K |
|
69
Bank of America
BAC
$373B
| $18.3M | 0.37% |
826,225
+227,314
| +38% | +$5.02M |
|
70
Vanguard Growth ETF
VUG
$185B
| $18.1M | 0.37% |
162,322
-498
| -0.3% | -$55.5K |
|
71
Genuine Parts
GPC
$18.9B
| $18M | 0.37% |
188,818
-16,736
| -8% | -$1.6M |
|
72
Vanguard Real Estate ETF
VNQ
$34.1B
| $18M | 0.37% |
217,632
-6,281
| -3% | -$518K |
|
73
Kimberly-Clark
KMB
$42.4B
| $17.1M | 0.35% |
150,253
-6,040
| -4% | -$689K |
|
74
Omnicom Group
OMC
$14.9B
| $17.1M | 0.35% |
201,052
-2,416
| -1% | -$206K |
|
75
Keurig Dr Pepper
KDP
$39.1B
| $16.9M | 0.35% |
186,608
-2,275
| -1% | -$206K |
|