Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
-0.02%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.7B
AUM Growth
+$3.7B
(+6.3%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
874
New
82
Increased
387
Reduced
326
Closed
53
Top Buys
| 1 |
Procter & Gamble
PG
|
$28.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.1M |
| 3 |
IBM
IBM
|
$13.6M |
| 4 |
US Bancorp
USB
|
$8.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.4M |
Top Sells
| 1 |
Baxter International
BAX
|
$5.07M |
| 2 |
AGN
Allergan plc
AGN
|
$3.8M |
| 3 |
Centene
CNC
|
$3.64M |
| 4 |
Travelers Companies
TRV
|
$3.59M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.12M |
Sector Composition
| 1 | Financials | 12% |
| 2 | Healthcare | 10.79% |
| 3 | Technology | 9.86% |
| 4 | Consumer Staples | 8.66% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Truist Financial
TFC
$60.4B
| $142M | 3.82% | 3,510,689 +89,363 | +3% | +$3.6M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $132M | 3.56% | 2,078,388 +253,780 | +14% | +$16.1M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $75.8M | 2.05% | 765,377 +14,998 | +2% | +$1.48M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $62.9M | 1.7% | 305,519 +9,883 | +3% | +$2.03M |
|
5
Apple
AAPL
$3.45T
| $56.3M | 1.52% | 449,102 +17,414 | +4% | +$2.18M |
|
6
Exxon Mobil
XOM
$487B
| $50.3M | 1.36% | 604,835 +83,692 | +16% | +$6.96M |
|
|
7
Procter & Gamble
PG
$368B
| $44.1M | 1.19% | 563,809 +361,641 | +179% | +$28.3M |
|
8
GE Aerospace
GE
$292B
| $43.1M | 1.16% | 1,620,933 +103,560 | +7% | +$2.75M |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $40.5M | 1.09% | 343,441 +71,299 | +26% | +$8.4M |
|
10
PepsiCo
PEP
$204B
| $37.5M | 1.01% | 401,825 +31,740 | +9% | +$2.96M |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $36.8M | 1% | 216,292 +38,334 | +22% | +$6.53M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $35.6M | 0.96% | 476,570 -9,387 | -2% | -$701K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $35.3M | 0.95% | 890,383 +70,311 | +9% | +$2.79M |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $33.4M | 0.9% | 323,359 +22,828 | +8% | +$2.35M |
|
15
Pfizer
PFE
$141B
| $33.1M | 0.9% | 988,608 +25,005 | +3% | +$838K |
|
16
Verizon
VZ
$186B
| $33.1M | 0.89% | 709,573 +20,911 | +3% | +$975K |
|
17
Microsoft
MSFT
$3.77T
| $33M | 0.89% | 748,148 +36,712 | +5% | +$1.62M |
|
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $33M | 0.89% | 629,707 +13,304 | +2% | +$696K |
|
19
Qualcomm
QCOM
$173B
| $31.9M | 0.86% | 509,157 -13,153 | -3% | -$824K |
|
20
Johnson & Johnson
JNJ
$427B
| $31.7M | 0.86% | 325,475 +71,401 | +28% | +$6.96M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31.6M | 0.85% | 210,585 +31,678 | +18% | +$4.75M |
|
|
22
IBM
IBM
$227B
| $30.7M | 0.83% | 188,658 +83,563 | +80% | +$13.6M |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $28.9M | 0.78% | 566,844 +12,948 | +2% | +$661K |
|
24
AbbVie
ABBV
$372B
| $28.6M | 0.77% | 426,049 +71,146 | +20% | +$4.78M |
|
25
Novartis
NVS
$245B
| $28.4M | 0.77% | 288,825 -15,612 | -5% | -$1.54M |
|