Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+4.03%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$4.89B
AUM Growth
+$4.89B
(+0.6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
882
New
48
Increased
209
Reduced
506
Closed
47
Top Buys
| 1 |
Verizon
VZ
|
$11M |
| 2 |
Accenture
ACN
|
$11M |
| 3 |
Dell
DELL
|
$6.34M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.62M |
| 5 |
Owens Corning
OC
|
$5.35M |
Top Sells
| 1 |
Oracle
ORCL
|
$13.7M |
| 2 |
RTX Corp
RTX
|
$12.9M |
| 3 |
Franklin Resources
BEN
|
$11M |
| 4 |
Wells Fargo
WFC
|
$7.89M |
| 5 |
GE Aerospace
GE
|
$6.07M |
Sector Composition
| 1 | Financials | 13.23% |
| 2 | Technology | 11.05% |
| 3 | Healthcare | 10.86% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Truist Financial
TFC
$60.4B
| $172M | 3.52% | 3,662,478 -50,452 | -1% | -$2.37M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $105M | 2.14% | 1,812,818 +26,363 | +1% | +$1.52M |
|
3
Exxon Mobil
XOM
$487B
| $82.5M | 1.68% | 913,593 -23,157 | -2% | -$2.09M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $80.3M | 1.64% | 765,330 +3,394 | +0.4% | +$356K |
|
5
Microsoft
MSFT
$3.77T
| $76.9M | 1.57% | 1,237,711 -66,034 | -5% | -$4.1M |
|
6
Johnson & Johnson
JNJ
$427B
| $72.8M | 1.49% | 631,941 -17,346 | -3% | -$2M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $72M | 1.47% | 322,302 +12,064 | +4% | +$2.7M |
|
8
Apple
AAPL
$3.45T
| $69.4M | 1.42% | 598,953 -38,457 | -6% | -$4.45M |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $67.1M | 1.37% | 375,272 +7,451 | +2% | +$1.33M |
|
|
10
Verizon
VZ
$186B
| $65.4M | 1.34% | 1,225,989 +206,975 | +20% | +$11M |
|
11
PepsiCo
PEP
$204B
| $52.3M | 1.07% | 499,646 -39,594 | -7% | -$4.14M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $51.4M | 1.05% | 374,060 +6,352 | +2% | +$874K |
|
13
Cisco
CSCO
$274B
| $50.1M | 1.02% | 1,658,437 -75,674 | -4% | -$2.29M |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $45.8M | 0.94% | 408,608 +30,424 | +8% | +$3.41M |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $43.3M | 0.88% | 600,794 +26,945 | +5% | +$1.94M |
|
16
McDonald's
MCD
$224B
| $43.1M | 0.88% | 354,383 -4,654 | -1% | -$567K |
|
17
Qualcomm
QCOM
$173B
| $42.6M | 0.87% | 653,986 -6,022 | -0.9% | -$393K |
|
18
AT&T
T
$209B
| $42.3M | 0.86% | 995,415 -37,312 | -4% | -$1.59M |
|
|
19
GE Aerospace
GE
$292B
| $40.4M | 0.82% | 1,277,572 -192,133 | -13% | -$6.07M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $40.3M | 0.82% | 1,151,699 +16,177 | +1% | +$566K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $40.2M | 0.82% | 243,188 +26,837 | +12% | +$4.44M |
|
22
UnitedHealth
UNH
$281B
| $39.1M | 0.8% | 244,377 +7,068 | +3% | +$1.13M |
|
23
AbbVie
ABBV
$372B
| $37.5M | 0.77% | 598,311 -119 | -0% | -$7.45K |
|
24
Procter & Gamble
PG
$368B
| $37.3M | 0.76% | 443,158 -14,470 | -3% | -$1.22M |
|
25
Pfizer
PFE
$141B
| $36.7M | 0.75% | 1,129,092 -17,256 | -2% | -$560K |
|