Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+3.02%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.41B
AUM Growth
+$3.41B
(+3%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
827
New
72
Increased
334
Reduced
356
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
ScottsMiracle-Gro
SMG
|
$6.38M |
| 3 |
Murphy USA
MUSA
|
$5.21M |
| 4 |
Kinder Morgan
KMI
|
$5.15M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.03M |
Top Sells
| 1 |
Philip Morris
PM
|
$15.6M |
| 2 |
Travelers Companies
TRV
|
$9.51M |
| 3 |
Mattel
MAT
|
$9.45M |
| 4 |
Altria Group
MO
|
$6.89M |
| 5 |
URS
URS CORP
URS
|
$6.8M |
Sector Composition
| 1 | Financials | 11.38% |
| 2 | Healthcare | 11.01% |
| 3 | Technology | 9.94% |
| 4 | Consumer Staples | 8.46% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Truist Financial
TFC
$60.4B
| $122M | 3.58% | 3,138,702 +77,427 | +3% | +$3.01M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $105M | 3.07% | 1,721,946 +82,718 | +5% | +$5.03M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $71.2M | 2.09% | 745,078 +160 | +0% | +$15.3K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.6M | 1.81% | 299,561 +50,071 | +20% | +$10.3M |
|
5
Apple
AAPL
$3.45T
| $50.5M | 1.48% | 457,433 -27,233 | -6% | -$3.01M |
|
6
Exxon Mobil
XOM
$487B
| $50.3M | 1.48% | 543,837 -13,740 | -2% | -$1.27M |
|
7
Qualcomm
QCOM
$173B
| $41.3M | 1.21% | 555,349 -15,009 | -3% | -$1.12M |
|
8
GE Aerospace
GE
$292B
| $37.8M | 1.11% | 1,494,024 +169,675 | +13% | +$4.29M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $37.1M | 1.09% | 458,625 +27,391 | +6% | +$2.22M |
|
10
PepsiCo
PEP
$204B
| $36.1M | 1.06% | 382,065 -5,914 | -2% | -$559K |
|
11
Microsoft
MSFT
$3.77T
| $34.7M | 1.02% | 746,019 -14,869 | -2% | -$691K |
|
12
Chevron
CVX
$324B
| $34M | 1% | 302,771 +6,227 | +2% | +$699K |
|
|
13
Kinder Morgan
KMI
$60B
| $33.4M | 0.98% | 789,467 +121,694 | +18% | +$5.15M |
|
14
Pfizer
PFE
$141B
| $32.4M | 0.95% | 1,041,348 -16,766 | -2% | -$522K |
|
15
Verizon
VZ
$186B
| $31.9M | 0.94% | 682,072 +24,518 | +4% | +$1.15M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $31.7M | 0.93% | 806,139 +33,214 | +4% | +$1.31M |
|
17
Novartis
NVS
$245B
| $31.6M | 0.93% | 340,848 -4,981 | -1% | -$462K |
|
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $30.4M | 0.89% | 595,270 -13,569 | -2% | -$692K |
|
|
19
Philip Morris
PM
$260B
| $30.2M | 0.89% | 370,891 -191,669 | -34% | -$15.6M |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $29.8M | 0.87% | 284,961 +24,260 | +9% | +$2.53M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.7M | 0.87% | 260,707 +17,180 | +7% | +$1.96M |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $27.2M | 0.8% | 162,748 +20,236 | +14% | +$3.38M |
|
23
McDonald's
MCD
$224B
| $27.1M | 0.8% | 289,439 +4,261 | +1% | +$399K |
|
24
Johnson & Johnson
JNJ
$427B
| $27M | 0.79% | 258,514 -3 | -0% | -$314 |
|
25
Coca-Cola
KO
$297B
| $26.2M | 0.77% | 619,780 -89,551 | -13% | -$3.78M |
|