Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+1.14%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.78B
AUM Growth
+$5.78B
(+0.17%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
803
New
31
Increased
284
Reduced
422
Closed
28
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$8.7M |
| 2 |
Target
TGT
|
$6.13M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.81M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.15M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.64M |
Top Sells
| 1 |
Merck
MRK
|
$36.6M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$4.45M |
| 3 |
Johnson & Johnson
JNJ
|
$3.98M |
| 4 |
Weyerhaeuser
WY
|
$3.38M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.18M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 11.02% |
| 3 | Healthcare | 8.16% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Flowers Foods
FLO
$3.18B
| $27.5M | 0.47% | 1,189,627 | – | – |
|
52
JPMorgan Chase
JPM
$829B
| $27.2M | 0.47% | 231,507 -2,005 | -0.9% | -$236K |
|
53
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $26M | 0.45% | 172,972 -632 | -0.4% | -$94.9K |
|
54
Chevron
CVX
$324B
| $25.8M | 0.44% | 217,923 -1,980 | -0.9% | -$235K |
|
55
Qualcomm
QCOM
$173B
| $25.7M | 0.44% | 336,267 -28,250 | -8% | -$2.15M |
|
56
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $25.5M | 0.44% | 499,691 +54,832 | +12% | +$2.79M |
|
57
Medtronic
MDT
$119B
| $24M | 0.41% | 220,669 +4,097 | +2% | +$445K |
|
58
Vanguard Growth ETF
VUG
$185B
| $23.9M | 0.41% | 143,762 -160 | -0.1% | -$26.6K |
|
59
Walt Disney
DIS
$213B
| $23.5M | 0.4% | 180,305 +11,124 | +7% | +$1.45M |
|
60
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $22.2M | 0.38% | 276,196 -147 | -0.1% | -$11.8K |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $22.2M | 0.38% | 113,247 +2,162 | +2% | +$424K |
|
62
iShares National Muni Bond ETF
MUB
$38.6B
| $22.2M | 0.38% | 194,186 +23,180 | +14% | +$2.64M |
|
63
Vanguard Value ETF
VTV
$144B
| $21.9M | 0.38% | 196,411 +239 | +0.1% | +$26.7K |
|
64
Elevance Health
ELV
$71.8B
| $21.8M | 0.37% | 90,701 -186 | -0.2% | -$44.7K |
|
65
Bank of America
BAC
$376B
| $21.7M | 0.37% | 744,863 -2,038 | -0.3% | -$59.4K |
|
66
Crown Castle
CCI
$43.2B
| $21.7M | 0.37% | 156,250 -4,251 | -3% | -$591K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.7M | 0.37% | 191,713 -6,275 | -3% | -$710K |
|
68
Broadridge
BR
$29.9B
| $20.8M | 0.36% | 167,348 -25,501 | -13% | -$3.17M |
|
69
Amgen
AMGN
$155B
| $20.8M | 0.36% | 107,334 -1,951 | -2% | -$378K |
|
70
US Bancorp
USB
$76B
| $20.6M | 0.35% | 372,244 -8,852 | -2% | -$490K |
|
71
Union Pacific
UNP
$133B
| $20.4M | 0.35% | 125,959 +1,741 | +1% | +$282K |
|
72
Colgate-Palmolive
CL
$67.9B
| $20.1M | 0.35% | 274,032 +1,409 | +0.5% | +$104K |
|
73
TJX Companies
TJX
$152B
| $20M | 0.34% | 358,467 -3,155 | -0.9% | -$176K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.8M | 0.34% | 491,992 +24,391 | +5% | +$982K |
|
75
Phillips 66
PSX
$54B
| $19.5M | 0.33% | 190,553 +10,167 | +6% | +$1.04M |
|