Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
-1.78%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.31B
AUM Growth
+$3.31B
(-0.82%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
829
New
48
Increased
265
Reduced
409
Closed
74
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$30.6M |
| 2 |
Philip Morris
PM
|
$12.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.7M |
| 4 |
GE Aerospace
GE
|
$9.52M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$7.33M |
Top Sells
| 1 |
Intel
INTC
|
$7.29M |
| 2 |
URS
URS CORP
URS
|
$6.88M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.67M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
$4.04M |
| 5 |
Apple
AAPL
|
$3.8M |
Sector Composition
| 1 | Financials | 11.05% |
| 2 | Healthcare | 10.85% |
| 3 | Technology | 9.82% |
| 4 | Consumer Staples | 9.25% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Truist Financial
TFC
$60.4B
| $114M | 3.44% | 3,061,275 -101,426 | -3% | -$3.77M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $105M | 3.18% | 1,639,228 +477,473 | +41% | +$30.6M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $68.3M | 2.06% | 744,918 -20,942 | -3% | -$1.92M |
|
4
Exxon Mobil
XOM
$487B
| $52.4M | 1.58% | 557,577 -15,505 | -3% | -$1.46M |
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $49.2M | 1.49% | 249,490 -1,258 | -0.5% | -$248K |
|
|
6
Apple
AAPL
$3.45T
| $48.8M | 1.48% | 484,666 -37,751 | -7% | -$3.8M |
|
|
7
Philip Morris
PM
$260B
| $46.9M | 1.42% | 562,560 +144,772 | +35% | +$12.1M |
|
8
Qualcomm
QCOM
$173B
| $42.6M | 1.29% | 570,358 +9,154 | +2% | +$684K |
|
9
PepsiCo
PEP
$204B
| $36.1M | 1.09% | 387,979 -8,668 | -2% | -$807K |
|
10
Chevron
CVX
$324B
| $35.4M | 1.07% | 296,544 -2,219 | -0.7% | -$265K |
|
11
Microsoft
MSFT
$3.77T
| $35.3M | 1.07% | 760,888 -21,199 | -3% | -$983K |
|
|
12
GE Aerospace
GE
$292B
| $33.9M | 1.03% | 1,324,349 +371,626 | +39% | +$9.52M |
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $33.3M | 1.01% | 608,839 +48,357 | +9% | +$2.64M |
|
14
Verizon
VZ
$186B
| $32.9M | 0.99% | 657,554 +56,115 | +9% | +$2.81M |
|
15
Novartis
NVS
$245B
| $32.6M | 0.98% | 345,829 -12,168 | -3% | -$1.15M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $32.1M | 0.97% | 772,925 +73,471 | +11% | +$3.05M |
|
17
Pfizer
PFE
$141B
| $31.3M | 0.95% | 1,058,114 +6,156 | +0.6% | +$182K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $31M | 0.94% | 431,234 +46,200 | +12% | +$3.32M |
|
19
Coca-Cola
KO
$297B
| $30.3M | 0.91% | 709,331 +13,186 | +2% | +$563K |
|
20
Johnson & Johnson
JNJ
$427B
| $27.6M | 0.83% | 258,517 +365 | +0.1% | +$38.9K |
|
21
McDonald's
MCD
$224B
| $27M | 0.82% | 285,178 +10,535 | +4% | +$999K |
|
22
Travelers Companies
TRV
$61.1B
| $26.7M | 0.81% | 284,643 +853 | +0.3% | +$80.1K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $26.1M | 0.79% | 260,701 +27,284 | +12% | +$2.73M |
|
|
SE
24
DELISTED
Spectra Energy Corp Wi
SE
| $25.9M | 0.78% | 659,094 -12,547 | -2% | -$493K |
|
25
Kinder Morgan
KMI
$60B
| $25.6M | 0.77% | 667,773 +33,750 | +5% | +$1.29M |
|