Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
-1.05%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.24B
AUM Growth
+$5.24B
(-2%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
812
New
22
Increased
314
Reduced
382
Closed
59
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.85M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.77M |
| 3 |
Starbucks
SBUX
|
$6.39M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.71M |
| 5 |
Tyson Foods
TSN
|
$5.08M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$7.96M |
| 2 |
Keurig Dr Pepper
KDP
|
$7.11M |
| 3 |
Globe Life
GL
|
$5.04M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.79M |
| 5 |
UnitedHealth
UNH
|
$3.7M |
Sector Composition
| 1 | Financials | 12.26% |
| 2 | Technology | 11.59% |
| 3 | Healthcare | 10.24% |
| 4 | Industrials | 8.13% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Truist Financial
TFC
$60.4B
| $171M | 3.27% | 3,290,807 -47,869 | -1% | -$2.49M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $169M | 3.22% | 2,423,509 +97,152 | +4% | +$6.77M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $110M | 2.11% | 419,825 +17,988 | +4% | +$4.73M |
|
4
Microsoft
MSFT
$3.77T
| $93.7M | 1.79% | 1,027,014 -18,166 | -2% | -$1.66M |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $89.5M | 1.71% | 433,653 +18,758 | +5% | +$3.87M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $89.4M | 1.71% | 656,797 -8,810 | -1% | -$1.2M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $82.1M | 1.57% | 1,700,883 -9,539 | -0.6% | -$461K |
|
8
Apple
AAPL
$3.45T
| $77.4M | 1.48% | 461,023 -17,412 | -4% | -$2.92M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $72.9M | 1.39% | 947,095 +15,254 | +2% | +$1.17M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $64M | 1.22% | 341,126 +14,824 | +5% | +$2.78M |
|
11
Johnson & Johnson
JNJ
$427B
| $63.3M | 1.21% | 494,198 -26,471 | -5% | -$3.39M |
|
12
Exxon Mobil
XOM
$487B
| $59.3M | 1.13% | 794,230 -23,894 | -3% | -$1.78M |
|
13
AbbVie
ABBV
$372B
| $57.8M | 1.1% | 610,699 -9,592 | -2% | -$908K |
|
14
Cisco
CSCO
$274B
| $55M | 1.05% | 1,281,818 -22,534 | -2% | -$966K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $49.9M | 0.95% | 415,975 +15,352 | +4% | +$1.84M |
|
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $45M | 0.86% | 186,082 +36,575 | +24% | +$8.85M |
|
17
PepsiCo
PEP
$204B
| $44.7M | 0.85% | 409,185 -13,952 | -3% | -$1.52M |
|
18
Verizon
VZ
$186B
| $44.4M | 0.85% | 927,621 -16,372 | -2% | -$783K |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $43.6M | 0.83% | 273,102 +35,728 | +15% | +$5.71M |
|
20
Intel
INTC
$107B
| $42M | 0.8% | 806,818 +20,084 | +3% | +$1.05M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $41.7M | 0.8% | 942,437 +35,169 | +4% | +$1.56M |
|
22
Coca-Cola
KO
$297B
| $40.9M | 0.78% | 941,519 -20 | -0% | -$869 |
|
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $39.8M | 0.76% | 729,972 +49,158 | +7% | +$2.68M |
|
|
24
UnitedHealth
UNH
$281B
| $39.7M | 0.76% | 185,450 -17,298 | -9% | -$3.7M |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $38.5M | 0.74% | 405,062 +7,127 | +2% | +$678K |
|