Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+3.49%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$4.87B
AUM Growth
+$4.87B
(+2.2%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
888
New
35
Increased
314
Reduced
428
Closed
54
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.4M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$8.32M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$7.19M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.31M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.36M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.77M |
| 2 |
Truist Financial
TFC
|
$5.84M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$5.58M |
| 4 |
Ashland
ASH
|
$5.12M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$4.77M |
Sector Composition
| 1 | Financials | 11.93% |
| 2 | Healthcare | 11.44% |
| 3 | Technology | 11.36% |
| 4 | Consumer Staples | 9.55% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Truist Financial
TFC
$60.4B
| $140M | 2.88% | 3,712,930 -154,860 | -4% | -$5.84M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $106M | 2.17% | 1,786,455 -34,310 | -2% | -$2.03M |
|
3
Exxon Mobil
XOM
$487B
| $81.8M | 1.68% | 936,750 -16,230 | -2% | -$1.42M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $79.4M | 1.63% | 761,936 +19,934 | +3% | +$2.08M |
|
5
Johnson & Johnson
JNJ
$427B
| $76.7M | 1.58% | 649,287 -8,817 | -1% | -$1.04M |
|
6
Microsoft
MSFT
$3.77T
| $75.1M | 1.54% | 1,303,745 -21,728 | -2% | -$1.25M |
|
7
Apple
AAPL
$3.45T
| $72.1M | 1.48% | 637,410 -9,243 | -1% | -$1.04M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$659B
| $67.1M | 1.38% | 310,238 +29,158 | +10% | +$6.31M |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $64.1M | 1.32% | 367,821 +2,007 | +0.5% | +$350K |
|
10
PepsiCo
PEP
$204B
| $58.7M | 1.21% | 539,240 -10,499 | -2% | -$1.14M |
|
11
Cisco
CSCO
$274B
| $55M | 1.13% | 1,734,111 -33,296 | -2% | -$1.06M |
|
12
Verizon
VZ
$186B
| $53M | 1.09% | 1,019,014 -16,918 | -2% | -$879K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $45.7M | 0.94% | 367,708 +5,783 | +2% | +$718K |
|
14
Qualcomm
QCOM
$173B
| $45.2M | 0.93% | 660,008 -2,942 | -0.4% | -$202K |
|
15
GE Aerospace
GE
$292B
| $43.5M | 0.89% | 1,469,705 -121,957 | -8% | -$3.61M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $42.5M | 0.87% | 1,135,522 +9,581 | +0.9% | +$359K |
|
17
AT&T
T
$209B
| $41.9M | 0.86% | 1,032,727 -35,600 | -3% | -$1.45M |
|
18
McDonald's
MCD
$224B
| $41.4M | 0.85% | 359,037 +3,965 | +1% | +$457K |
|
|
19
Procter & Gamble
PG
$368B
| $41.1M | 0.84% | 457,628 -75,458 | -14% | -$6.77M |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $39.9M | 0.82% | 378,184 +19,109 | +5% | +$2.02M |
|
21
Merck
MRK
$210B
| $39.3M | 0.81% | 630,179 -5,384 | -0.8% | -$336K |
|
22
Pfizer
PFE
$141B
| $38.8M | 0.8% | 1,146,348 -36,862 | -3% | -$1.25M |
|
23
Intel
INTC
$107B
| $38.1M | 0.78% | 1,009,660 -47,608 | -5% | -$1.8M |
|
24
AbbVie
ABBV
$372B
| $37.7M | 0.78% | 598,430 +8,972 | +2% | +$566K |
|
25
Coca-Cola
KO
$297B
| $34.2M | 0.7% | 807,018 -5,258 | -0.6% | -$223K |
|