Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+5.53%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$60B
AUM Growth
+$60B
(+3.5%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
2,706
New
160
Increased
933
Reduced
1,367
Closed
157
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$180M |
| 2 |
Automatic Data Processing
ADP
|
$161M |
| 3 |
Charles Schwab
SCHW
|
$148M |
| 4 |
Altria Group
MO
|
$142M |
| 5 |
Nasdaq
NDAQ
|
$134M |
Top Sells
| 1 |
Cisco
CSCO
|
$184M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$120M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$112M |
| 4 |
Merck
MRK
|
$112M |
| 5 |
Target
TGT
|
$99.1M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 8.52% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $248M | 0.41% |
3,420,069
-42,457
| -1% | -$3.08M |
|
52
Exxon Mobil
XOM
$477B
| $233M | 0.39% |
2,169,235
-40,902
| -2% | -$4.39M |
|
53
Elevance Health
ELV
$72.4B
| $232M | 0.39% |
522,491
-70,176
| -12% | -$31.2M |
|
54
Marsh & McLennan
MMC
$101B
| $231M | 0.38% |
1,227,809
-18,155
| -1% | -$3.41M |
|
55
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $227M | 0.38% |
3,486,899
-291,138
| -8% | -$18.9M |
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| $223M | 0.37% |
1,193,247
+6,120
| +0.5% | +$1.15M |
|
57
RTX Corp
RTX
$212B
| $219M | 0.36% |
2,239,502
+116,578
| +5% | +$11.4M |
|
58
Procter & Gamble
PG
$370B
| $219M | 0.36% |
1,441,657
-77,967
| -5% | -$11.8M |
|
59
Oracle
ORCL
$628B
| $211M | 0.35% |
1,772,444
+147,508
| +9% | +$17.6M |
|
60
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $206M | 0.34% |
1,860,577
+337,406
| +22% | +$37.4M |
|
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $205M | 0.34% |
1,209,290
-27,609
| -2% | -$4.69M |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $205M | 0.34% |
3,761,733
+2,470
| +0.1% | +$134K |
|
63
Walmart
WMT
$793B
| $204M | 0.34% |
1,298,715
-34,625
| -3% | -$5.44M |
|
|
64
Altria Group
MO
$112B
| $200M | 0.33% |
4,425,386
+3,126,027
| +241% | +$142M |
|
65
Ferguson
FERG
$46.1B
| $200M | 0.33% |
1,268,888
-10,091
| -0.8% | -$1.59M |
|
66
Ameriprise Financial
AMP
$47.8B
| $196M | 0.33% |
590,223
+6,737
| +1% | +$2.24M |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $195M | 0.32% |
678,012
+53,199
| +9% | +$15.3M |
|
68
Philip Morris
PM
$254B
| $193M | 0.32% |
1,977,479
+20,220
| +1% | +$1.97M |
|
|
69
Automatic Data Processing
ADP
$121B
| $192M | 0.32% |
874,167
+733,284
| +520% | +$161M |
|
70
Goldman Sachs
GS
$221B
| $192M | 0.32% |
594,652
-46,100
| -7% | -$14.9M |
|
71
iShares Select Dividend ETF
DVY
$20.6B
| $191M | 0.32% |
1,685,358
-754,066
| -31% | -$85.4M |
|
72
Comcast
CMCSA
$125B
| $191M | 0.32% |
4,593,878
+296,151
| +7% | +$12.3M |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $186M | 0.31% |
2,844,548
+241,406
| +9% | +$15.8M |
|
74
Vanguard Total Bond Market
BND
$133B
| $186M | 0.31% |
2,559,201
-10,010
| -0.4% | -$728K |
|
75
CVS Health
CVS
$93B
| $184M | 0.31% |
2,668,847
+130,391
| +5% | +$9.01M |
|