Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+3.51%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.77B
AUM Growth
+$5.77B
(+3.1%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
809
New
44
Increased
281
Reduced
414
Closed
37
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$12.8M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$9.42M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.92M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.88M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.52M |
Top Sells
| 1 |
Truist Financial
TFC
|
$12.5M |
| 2 |
DuPont de Nemours
DD
|
$6.57M |
| 3 |
Cisco
CSCO
|
$6.25M |
| 4 |
TripAdvisor
TRIP
|
$4.56M |
| 5 |
Lowe's Companies
LOW
|
$4.34M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 9.23% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $27.4M | 0.47% | 219,903 +747 | +0.3% | +$93K |
|
52
Starbucks
SBUX
$100B
| $26.9M | 0.47% | 321,295 -8,628 | -3% | -$723K |
|
53
United Parcel Service
UPS
$74.1B
| $26.9M | 0.47% | 260,614 +1,725 | +0.7% | +$178K |
|
54
JPMorgan Chase
JPM
$829B
| $26.1M | 0.45% | 233,512 +4,166 | +2% | +$466K |
|
55
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $25.8M | 0.45% | 173,604 +6,916 | +4% | +$1.03M |
|
56
Elevance Health
ELV
$71.8B
| $25.7M | 0.44% | 90,887 -1,220 | -1% | -$344K |
|
57
Broadridge
BR
$29.9B
| $24.6M | 0.43% | 192,849 -14,678 | -7% | -$1.87M |
|
|
VAR
58
DELISTED
Varian Medical Systems, Inc.
VAR
| $23.9M | 0.41% | 175,664 -3,040 | -2% | -$414K |
|
59
Walt Disney
DIS
$213B
| $23.6M | 0.41% | 169,181 +6,922 | +4% | +$967K |
|
60
Vanguard Growth ETF
VUG
$185B
| $23.5M | 0.41% | 143,922 +115 | +0.1% | +$18.8K |
|
|
61
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $22.8M | 0.4% | 225,315 +126,439 | +128% | +$12.8M |
|
62
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $22.7M | 0.39% | 444,859 +28,566 | +7% | +$1.45M |
|
63
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $22.3M | 0.39% | 276,343 -3,910 | -1% | -$316K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22M | 0.38% | 197,988 +1,076 | +0.5% | +$120K |
|
65
Vanguard Value ETF
VTV
$144B
| $21.8M | 0.38% | 196,172 -4,354 | -2% | -$483K |
|
66
Bank of America
BAC
$376B
| $21.7M | 0.38% | 746,901 -18,021 | -2% | -$523K |
|
67
Medtronic
MDT
$119B
| $21.1M | 0.37% | 216,572 +949 | +0.4% | +$92.4K |
|
68
Union Pacific
UNP
$133B
| $21M | 0.36% | 124,218 -952 | -0.8% | -$161K |
|
69
Crown Castle
CCI
$43.2B
| $20.9M | 0.36% | 160,501 -2,632 | -2% | -$343K |
|
70
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $20.9M | 0.36% | 243,019 -952 | -0.4% | -$81.7K |
|
71
Devon Energy
DVN
$22.9B
| $20.3M | 0.35% | 712,612 -5,368 | -0.7% | -$153K |
|
72
Amgen
AMGN
$155B
| $20.1M | 0.35% | 109,285 +1,223 | +1% | +$225K |
|
73
PayPal
PYPL
$67.1B
| $20.1M | 0.35% | 175,676 +193 | +0.1% | +$22.1K |
|
74
US Bancorp
USB
$76B
| $20M | 0.35% | 381,096 -65,085 | -15% | -$3.41M |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.9M | 0.34% | 467,601 -8,455 | -2% | -$360K |
|