Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
-7.32%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.85B
AUM Growth
+$3.85B
(+3.9%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
908
New
87
Increased
373
Reduced
318
Closed
88
Top Buys
| 1 |
United Parcel Service
UPS
|
$16.4M |
| 2 |
Johnson & Johnson
JNJ
|
$15.6M |
| 3 |
Exxon Mobil
XOM
|
$15.2M |
| 4 |
GE Aerospace
GE
|
$14.1M |
| 5 |
AT&T
T
|
$13.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11.2M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$9.32M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.91M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.76M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$7.19M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 10.42% |
| 4 | Consumer Staples | 9.53% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Truist Financial
TFC
$60.4B
| $131M | 3.4% | 3,676,881 +166,192 | +5% | +$5.92M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $115M | 2.99% | 2,003,664 -74,724 | -4% | -$4.28M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $73.3M | 1.91% | 788,190 +22,813 | +3% | +$2.12M |
|
|
4
Exxon Mobil
XOM
$487B
| $60.2M | 1.56% | 809,254 +204,419 | +34% | +$15.2M |
|
|
5
GE Aerospace
GE
$292B
| $55M | 1.43% | 2,181,698 +560,765 | +35% | +$14.1M |
|
6
Apple
AAPL
$3.45T
| $54.2M | 1.41% | 491,382 +42,280 | +9% | +$4.66M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.2M | 1.36% | 272,217 -33,302 | -11% | -$6.38M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $46M | 1.2% | 492,532 +167,057 | +51% | +$15.6M |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $43.4M | 1.13% | 278,809 +62,517 | +29% | +$9.73M |
|
10
Microsoft
MSFT
$3.77T
| $43.3M | 1.13% | 978,414 +230,266 | +31% | +$10.2M |
|
11
Procter & Gamble
PG
$368B
| $43.2M | 1.12% | 600,506 +36,697 | +7% | +$2.64M |
|
12
Pfizer
PFE
$141B
| $42.2M | 1.1% | 1,344,394 +355,786 | +36% | +$11.2M |
|
13
PepsiCo
PEP
$204B
| $41.9M | 1.09% | 443,865 +42,040 | +10% | +$3.96M |
|
14
Verizon
VZ
$186B
| $40.9M | 1.06% | 939,236 +229,663 | +32% | +$9.99M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $37.8M | 0.98% | 355,041 +11,600 | +3% | +$1.24M |
|
|
16
AT&T
T
$209B
| $34.4M | 0.89% | 1,054,754 +427,184 | +68% | +$13.9M |
|
|
17
United Parcel Service
UPS
$74.1B
| $33.3M | 0.87% | 337,788 +166,350 | +97% | +$16.4M |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $30.2M | 0.79% | 922,467 +32,084 | +4% | +$1.05M |
|
19
Wells Fargo
WFC
$263B
| $30.1M | 0.78% | 586,271 +184,902 | +46% | +$9.5M |
|
20
Merck
MRK
$210B
| $29.8M | 0.77% | 603,321 +206,806 | +52% | +$10.2M |
|
21
Flowers Foods
FLO
$3.18B
| $29.8M | 0.77% | 1,203,592 -5,014 | -0.4% | -$124K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $29.1M | 0.76% | 312,083 -11,276 | -3% | -$1.05M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $29.1M | 0.76% | 47,175 +7,299 | +18% | +$4.5M |
|
24
IBM
IBM
$227B
| $28.9M | 0.75% | 199,372 +10,714 | +6% | +$1.55M |
|
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $28.2M | 0.73% | 373,862 -102,708 | -22% | -$7.76M |
|