Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+2.96%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.04B
AUM Growth
+$5.04B
(+1.4%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
844
New
26
Increased
259
Reduced
439
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.99M |
| 3 |
Stanley Black & Decker
SWK
|
$7.06M |
| 4 |
3M
MMM
|
$6.59M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$5.86M |
Top Sells
| 1 |
Dover
DOV
|
$11.9M |
| 2 |
United Parcel Service
UPS
|
$8.26M |
| 3 |
Unilever
UL
|
$7.3M |
| 4 |
Steris
STE
|
$5.5M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.44M |
Sector Composition
| 1 | Financials | 12.08% |
| 2 | Healthcare | 11.42% |
| 3 | Technology | 10.71% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Truist Financial
TFC
$60.4B
| $164M | 3.25% | 3,610,818 -45,251 | -1% | -$2.05M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $140M | 2.77% | 2,145,501 +137,828 | +7% | +$8.99M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $90M | 1.78% | 372,243 +42,578 | +13% | +$10.3M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $83.7M | 1.66% | 703,354 -45,709 | -6% | -$5.44M |
|
5
Microsoft
MSFT
$3.77T
| $76.8M | 1.52% | 1,114,055 -42,305 | -4% | -$2.92M |
|
6
Johnson & Johnson
JNJ
$427B
| $76.6M | 1.52% | 579,017 -27,475 | -5% | -$3.63M |
|
7
Apple
AAPL
$3.45T
| $75M | 1.49% | 520,555 -26,434 | -5% | -$3.81M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $73.6M | 1.46% | 383,238 +4,379 | +1% | +$841K |
|
9
Exxon Mobil
XOM
$487B
| $68.8M | 1.36% | 851,775 -4,497 | -0.5% | -$363K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $67.3M | 1.34% | 1,627,026 +84,597 | +5% | +$3.5M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $63.5M | 1.26% | 906,344 +67,715 | +8% | +$4.75M |
|
12
PepsiCo
PEP
$204B
| $53.6M | 1.06% | 463,933 -21,816 | -4% | -$2.52M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $51.2M | 1.02% | 294,237 +31,094 | +12% | +$5.41M |
|
14
Verizon
VZ
$186B
| $48.8M | 0.97% | 1,093,304 -93,817 | -8% | -$4.19M |
|
15
McDonald's
MCD
$224B
| $46.6M | 0.92% | 304,358 -31,849 | -9% | -$4.88M |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $46.4M | 0.92% | 398,296 -18,761 | -4% | -$2.18M |
|
17
Cisco
CSCO
$274B
| $43.7M | 0.87% | 1,397,594 -83,343 | -6% | -$2.61M |
|
18
AbbVie
ABBV
$372B
| $42.2M | 0.84% | 581,546 +4,873 | +0.8% | +$353K |
|
19
UnitedHealth
UNH
$281B
| $41.5M | 0.82% | 223,626 -6,948 | -3% | -$1.29M |
|
20
Coca-Cola
KO
$297B
| $41M | 0.81% | 913,715 +78,932 | +9% | +$3.54M |
|
21
Merck
MRK
$210B
| $37.3M | 0.74% | 581,621 -6,898 | -1% | -$442K |
|
22
Qualcomm
QCOM
$173B
| $36.2M | 0.72% | 655,840 -19,021 | -3% | -$1.05M |
|
23
Accenture
ACN
$162B
| $35.1M | 0.7% | 284,169 -8,629 | -3% | -$1.07M |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $34.9M | 0.69% | 378,847 +28,598 | +8% | +$2.64M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $34.6M | 0.69% | 229,090 +3,900 | +2% | +$589K |
|