Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+4.59%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.15B
AUM Growth
+$5.15B
(+2.2%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
826
New
41
Increased
264
Reduced
426
Closed
28
Top Buys
| 1 |
United Parcel Service
UPS
|
$8.13M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.16M |
| 3 |
Lam Research
LRCX
|
$7.11M |
| 4 |
DuPont de Nemours
DD
|
$6.35M |
| 5 |
Occidental Petroleum
OXY
|
$4.77M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$8.29M |
| 2 |
Dell
DELL
|
$6.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.84M |
| 4 |
McDonald's
MCD
|
$6.47M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$6.37M |
Sector Composition
| 1 | Financials | 12% |
| 2 | Healthcare | 11.26% |
| 3 | Technology | 10.64% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Truist Financial
TFC
$60.4B
| $164M | 3.18% | 3,491,102 -119,716 | -3% | -$5.62M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $154M | 2.99% | 2,250,013 +104,512 | +5% | +$7.16M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $97.2M | 1.89% | 386,981 +14,738 | +4% | +$3.7M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $82.4M | 1.6% | 658,759 -44,595 | -6% | -$5.58M |
|
5
Microsoft
MSFT
$3.77T
| $79.7M | 1.55% | 1,070,565 -43,490 | -4% | -$3.24M |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $79M | 1.53% | 400,792 +17,554 | +5% | +$3.46M |
|
7
Apple
AAPL
$3.45T
| $76M | 1.48% | 493,085 -27,470 | -5% | -$4.23M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $74.8M | 1.45% | 1,668,340 +41,314 | +3% | +$1.85M |
|
9
Johnson & Johnson
JNJ
$427B
| $71M | 1.38% | 546,068 -32,949 | -6% | -$4.28M |
|
10
Exxon Mobil
XOM
$487B
| $68M | 1.32% | 829,366 -22,409 | -3% | -$1.84M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $67.2M | 1.3% | 905,172 -1,172 | -0.1% | -$87K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $55.1M | 1.07% | 308,047 +13,810 | +5% | +$2.47M |
|
13
AbbVie
ABBV
$372B
| $51.3M | 1% | 577,421 -4,125 | -0.7% | -$367K |
|
14
Verizon
VZ
$186B
| $50.4M | 0.98% | 1,019,094 -74,210 | -7% | -$3.67M |
|
15
PepsiCo
PEP
$204B
| $48.4M | 0.94% | 434,714 -29,219 | -6% | -$3.26M |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $45.4M | 0.88% | 382,913 -15,383 | -4% | -$1.82M |
|
17
Cisco
CSCO
$274B
| $45.2M | 0.88% | 1,344,424 -53,170 | -4% | -$1.79M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $42.1M | 0.82% | 246,095 +17,005 | +7% | +$2.91M |
|
19
Coca-Cola
KO
$297B
| $41.7M | 0.81% | 925,678 +11,963 | +1% | +$538K |
|
|
20
McDonald's
MCD
$224B
| $41.2M | 0.8% | 263,090 -41,268 | -14% | -$6.47M |
|
21
UnitedHealth
UNH
$281B
| $41.1M | 0.8% | 209,636 -13,990 | -6% | -$2.74M |
|
22
Merck
MRK
$210B
| $36.7M | 0.71% | 573,239 -8,382 | -1% | -$537K |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $36.7M | 0.71% | 391,750 +12,903 | +3% | +$1.21M |
|
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $36.5M | 0.71% | 668,994 +33,064 | +5% | +$1.81M |
|
25
Pfizer
PFE
$141B
| $36.5M | 0.71% | 1,021,044 -8,607 | -0.8% | -$307K |
|