Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+2.76%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$4.76B
AUM Growth
+$4.76B
(+23%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
17.09%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
914
New
120
Increased
313
Reduced
380
Closed
60
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$22.3M |
| 2 |
Microsoft
MSFT
|
$22M |
| 3 |
Marsh & McLennan
MMC
|
$21.8M |
| 4 |
UnitedHealth
UNH
|
$21.5M |
| 5 |
Apple
AAPL
|
$20.3M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$13.4M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$11.3M |
| 3 |
MNRK
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
|
$7.7M |
| 4 |
Paychex
PAYX
|
$5.12M |
| 5 |
GE Aerospace
GE
|
$5.12M |
Sector Composition
| 1 | Financials | 11.89% |
| 2 | Healthcare | 11.87% |
| 3 | Technology | 10.81% |
| 4 | Consumer Staples | 10.5% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Truist Financial
TFC
$60.4B
| $138M | 2.89% | 3,867,790 +184,704 | +5% | +$6.58M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $102M | 2.14% | 1,820,765 -1,378 | -0.1% | -$76.9K |
|
3
Exxon Mobil
XOM
$487B
| $89.3M | 1.88% | 952,980 +148,235 | +18% | +$13.9M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $79.8M | 1.68% | 658,104 +184,154 | +39% | +$22.3M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $74.5M | 1.56% | 742,002 -9,123 | -1% | -$916K |
|
|
6
Microsoft
MSFT
$3.77T
| $67.8M | 1.42% | 1,325,473 +429,284 | +48% | +$22M |
|
|
7
Apple
AAPL
$3.45T
| $61.8M | 1.3% | 646,653 +212,859 | +49% | +$20.3M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $61.5M | 1.29% | 365,814 -22,230 | -6% | -$3.74M |
|
9
SPDR S&P 500 ETF Trust
SPY
$659B
| $58.9M | 1.24% | 281,080 +23,824 | +9% | +$4.99M |
|
10
PepsiCo
PEP
$204B
| $58.2M | 1.22% | 549,739 +138,532 | +34% | +$14.7M |
|
11
Verizon
VZ
$186B
| $57.8M | 1.22% | 1,035,932 +91,966 | +10% | +$5.14M |
|
12
Cisco
CSCO
$274B
| $50.7M | 1.07% | 1,767,407 +703,650 | +66% | +$20.2M |
|
|
13
GE Aerospace
GE
$292B
| $50.1M | 1.05% | 1,591,662 -162,599 | -9% | -$5.12M |
|
14
AT&T
T
$209B
| $46.2M | 0.97% | 1,068,327 +12,250 | +1% | +$529K |
|
15
Procter & Gamble
PG
$368B
| $45.1M | 0.95% | 533,086 +21,570 | +4% | +$1.83M |
|
16
McDonald's
MCD
$224B
| $42.7M | 0.9% | 355,072 +130,070 | +58% | +$15.7M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $42.1M | 0.88% | 361,925 -9,142 | -2% | -$1.06M |
|
18
Pfizer
PFE
$141B
| $41.7M | 0.88% | 1,183,210 -8,021 | -0.7% | -$282K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $38.7M | 0.81% | 1,125,941 +160,985 | +17% | +$5.53M |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $37.1M | 0.78% | 359,075 +5,493 | +2% | +$567K |
|
21
Coca-Cola
KO
$297B
| $36.8M | 0.77% | 812,276 -12,115 | -1% | -$549K |
|
22
Merck
MRK
$210B
| $36.6M | 0.77% | 635,563 -29,548 | -4% | -$1.7M |
|
23
AbbVie
ABBV
$372B
| $36.5M | 0.77% | 589,458 +63,293 | +12% | +$3.92M |
|
24
Qualcomm
QCOM
$173B
| $35.5M | 0.75% | 662,950 +224,156 | +51% | +$12M |
|
25
Intel
INTC
$107B
| $34.7M | 0.73% | 1,057,268 +308,811 | +41% | +$10.1M |
|