Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+2.04%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.87B
AUM Growth
+$3.87B
(+0.27%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
833
New
53
Increased
309
Reduced
382
Closed
40
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$7.4M |
| 2 |
Coca-Cola
KO
|
$6.4M |
| 3 |
General Motors
GM
|
$6M |
| 4 |
Pultegroup
PHM
|
$5.64M |
| 5 |
Invesco
IVZ
|
$4.71M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$16.2M |
| 2 |
IBM
IBM
|
$10.1M |
| 3 |
Annaly Capital Management
NLY
|
$10M |
| 4 |
GE Aerospace
GE
|
$6.25M |
| 5 |
Morgan Stanley
MS
|
$5.81M |
Sector Composition
| 1 | Financials | 11.32% |
| 2 | Healthcare | 10.32% |
| 3 | Technology | 10.23% |
| 4 | Consumer Staples | 10.16% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Truist Financial
TFC
$60.4B
| $123M | 3.17% | 3,683,086 +29,246 | +0.8% | +$973K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $104M | 2.69% | 1,822,143 +28,566 | +2% | +$1.63M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $74.9M | 1.94% | 751,125 -2,081 | -0.3% | -$208K |
|
4
Exxon Mobil
XOM
$487B
| $67.3M | 1.74% | 804,745 -33,153 | -4% | -$2.77M |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $63.2M | 1.64% | 388,044 +45,449 | +13% | +$7.4M |
|
|
6
GE Aerospace
GE
$292B
| $55.8M | 1.44% | 1,754,261 -196,479 | -10% | -$6.25M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.9M | 1.37% | 257,256 -18,078 | -7% | -$3.72M |
|
8
Johnson & Johnson
JNJ
$427B
| $51.3M | 1.33% | 473,950 -11,885 | -2% | -$1.29M |
|
9
Verizon
VZ
$186B
| $51.1M | 1.32% | 943,966 +534 | +0.1% | +$28.9K |
|
10
Microsoft
MSFT
$3.77T
| $49.5M | 1.28% | 896,189 -33,103 | -4% | -$1.83M |
|
11
Apple
AAPL
$3.45T
| $47.3M | 1.22% | 433,794 -13,160 | -3% | -$1.43M |
|
12
PepsiCo
PEP
$204B
| $42.1M | 1.09% | 411,207 +4,249 | +1% | +$435K |
|
|
13
Procter & Gamble
PG
$368B
| $42.1M | 1.09% | 511,516 -196,412 | -28% | -$16.2M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $41.8M | 1.08% | 371,067 +22,500 | +6% | +$2.53M |
|
15
AT&T
T
$209B
| $41.4M | 1.07% | 1,056,077 -4,939 | -0.5% | -$193K |
|
|
16
Coca-Cola
KO
$297B
| $38.2M | 0.99% | 824,391 +137,901 | +20% | +$6.4M |
|
17
Pfizer
PFE
$141B
| $35.3M | 0.91% | 1,191,231 -83,586 | -7% | -$2.48M |
|
18
Merck
MRK
$210B
| $35.2M | 0.91% | 665,111 +72,763 | +12% | +$3.85M |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $34.9M | 0.9% | 353,582 +21,193 | +6% | +$2.09M |
|
20
United Parcel Service
UPS
$74.1B
| $34.7M | 0.9% | 329,301 -3,273 | -1% | -$345K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $33.1M | 0.85% | 964,956 -32,855 | -3% | -$1.13M |
|
22
Cisco
CSCO
$274B
| $30.3M | 0.78% | 1,063,757 +37,405 | +4% | +$1.06M |
|
23
AbbVie
ABBV
$372B
| $30.1M | 0.78% | 526,165 +46,520 | +10% | +$2.66M |
|
24
Wells Fargo
WFC
$263B
| $29M | 0.75% | 599,992 +3,389 | +0.6% | +$164K |
|
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $29M | 0.75% | 581,994 +6,524 | +1% | +$325K |
|