Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+5.96%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.35B
AUM Growth
+$5.35B
(+3.9%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
830
New
32
Increased
264
Reduced
438
Closed
40
Top Buys
| 1 |
Valero Energy
VLO
|
$6.25M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.37M |
| 3 |
Medtronic
MDT
|
$5.18M |
| 4 |
American Express
AXP
|
$4.75M |
| 5 |
Analog Devices
ADI
|
$4.33M |
Top Sells
| 1 |
Truist Financial
TFC
|
$7.58M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$7.36M |
| 3 |
Interpublic Group of Companies
IPG
|
$6.55M |
| 4 |
McKesson
MCK
|
$6.07M |
| 5 |
Novartis
NVS
|
$6.03M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Technology | 10.97% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Truist Financial
TFC
$60.4B
| $166M | 3.1% | 3,338,676 -152,426 | -4% | -$7.58M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $164M | 3.06% | 2,326,357 +76,344 | +3% | +$5.37M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $107M | 2% | 401,837 +14,856 | +4% | +$3.96M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $89.6M | 1.68% | 665,607 +6,848 | +1% | +$922K |
|
5
Microsoft
MSFT
$3.77T
| $89.4M | 1.67% | 1,045,180 -25,385 | -2% | -$2.17M |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $86.4M | 1.61% | 414,895 +14,103 | +4% | +$2.94M |
|
7
Apple
AAPL
$3.45T
| $81M | 1.51% | 478,435 -14,650 | -3% | -$2.48M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $80.6M | 1.51% | 1,710,422 +42,082 | +3% | +$1.98M |
|
9
Johnson & Johnson
JNJ
$427B
| $72.7M | 1.36% | 520,669 -25,399 | -5% | -$3.55M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $71.6M | 1.34% | 931,841 +26,669 | +3% | +$2.05M |
|
11
Exxon Mobil
XOM
$487B
| $68.4M | 1.28% | 818,124 -11,242 | -1% | -$940K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $61.9M | 1.16% | 326,302 +18,255 | +6% | +$3.46M |
|
13
AbbVie
ABBV
$372B
| $60M | 1.12% | 620,291 +42,870 | +7% | +$4.15M |
|
14
PepsiCo
PEP
$204B
| $50.7M | 0.95% | 423,137 -11,577 | -3% | -$1.39M |
|
15
Verizon
VZ
$186B
| $50M | 0.93% | 943,993 -75,101 | -7% | -$3.98M |
|
16
Cisco
CSCO
$274B
| $50M | 0.93% | 1,304,352 -40,072 | -3% | -$1.53M |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $49.8M | 0.93% | 400,623 +17,710 | +5% | +$2.2M |
|
18
UnitedHealth
UNH
$281B
| $44.7M | 0.84% | 202,748 -6,888 | -3% | -$1.52M |
|
19
Coca-Cola
KO
$297B
| $43.2M | 0.81% | 941,539 +15,861 | +2% | +$728K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $41.9M | 0.78% | 237,374 -8,721 | -4% | -$1.54M |
|
21
McDonald's
MCD
$224B
| $41.8M | 0.78% | 243,040 -20,050 | -8% | -$3.45M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $40.7M | 0.76% | 907,268 +87,611 | +11% | +$3.93M |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $39.2M | 0.73% | 397,935 +6,185 | +2% | +$610K |
|
24
Accenture
ACN
$162B
| $39M | 0.73% | 255,031 -10,990 | -4% | -$1.68M |
|
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $37.6M | 0.7% | 680,814 +11,820 | +2% | +$653K |
|