Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+5.23%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.86B
AUM Growth
+$3.86B
(+0.21%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
849
New
29
Increased
237
Reduced
451
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$10.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.68M |
| 4 |
Procter & Gamble
PG
|
$8.53M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.78M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$12.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.73M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$7.34M |
| 4 |
GE Aerospace
GE
|
$7.19M |
| 5 |
Comcast
CMCSA
|
$6.83M |
Sector Composition
| 1 | Financials | 12.51% |
| 2 | Healthcare | 10.68% |
| 3 | Technology | 10.32% |
| 4 | Consumer Staples | 9.84% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Truist Financial
TFC
$60.4B
| $138M | 3.58% | 3,653,840 -23,041 | -0.6% | -$871K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $105M | 2.73% | 1,793,577 -210,087 | -10% | -$12.3M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $74.9M | 1.94% | 753,206 -34,984 | -4% | -$3.48M |
|
4
Exxon Mobil
XOM
$487B
| $65.3M | 1.69% | 837,898 +28,644 | +4% | +$2.23M |
|
|
5
GE Aerospace
GE
$292B
| $60.8M | 1.58% | 1,950,740 -230,958 | -11% | -$7.19M |
|
|
6
Procter & Gamble
PG
$368B
| $56.2M | 1.46% | 707,928 +107,422 | +18% | +$8.53M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.1M | 1.46% | 275,334 +3,117 | +1% | +$635K |
|
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $54.9M | 1.42% | 342,595 +63,786 | +23% | +$10.2M |
|
9
Microsoft
MSFT
$3.77T
| $51.6M | 1.34% | 929,292 -49,122 | -5% | -$2.73M |
|
10
Johnson & Johnson
JNJ
$427B
| $49.9M | 1.29% | 485,835 -6,697 | -1% | -$688K |
|
11
Apple
AAPL
$3.45T
| $47M | 1.22% | 446,954 -44,428 | -9% | -$4.68M |
|
12
Verizon
VZ
$186B
| $43.6M | 1.13% | 943,432 +4,196 | +0.4% | +$194K |
|
13
Pfizer
PFE
$141B
| $41.2M | 1.07% | 1,274,817 -69,577 | -5% | -$2.25M |
|
14
PepsiCo
PEP
$204B
| $40.7M | 1.05% | 406,958 -36,907 | -8% | -$3.69M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $38.4M | 1% | 348,567 -6,474 | -2% | -$713K |
|
16
AT&T
T
$209B
| $36.5M | 0.95% | 1,061,016 +6,262 | +0.6% | +$215K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $32.5M | 0.84% | 332,389 +20,306 | +7% | +$1.99M |
|
18
Wells Fargo
WFC
$263B
| $32.4M | 0.84% | 596,603 +10,332 | +2% | +$562K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $32.1M | 0.83% | 997,811 +75,344 | +8% | +$2.43M |
|
20
United Parcel Service
UPS
$74.1B
| $32M | 0.83% | 332,574 -5,214 | -2% | -$502K |
|
21
Merck
MRK
$210B
| $31.3M | 0.81% | 592,348 -10,973 | -2% | -$580K |
|
22
Coca-Cola
KO
$297B
| $29.5M | 0.76% | 686,490 +1,523 | +0.2% | +$65.4K |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $28.7M | 0.75% | 575,470 +36,545 | +7% | +$1.83M |
|
24
AbbVie
ABBV
$372B
| $28.4M | 0.74% | 479,645 +48,907 | +11% | +$2.9M |
|
25
McDonald's
MCD
$224B
| $28.3M | 0.73% | 239,377 -16,460 | -6% | -$1.94M |
|