Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+2.11%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.26B
AUM Growth
+$5.26B
(+0.26%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
777
New
24
Increased
258
Reduced
437
Closed
22
Top Buys
| 1 |
Truist Financial
TFC
|
$5.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.07M |
| 3 |
Snap-on
SNA
|
$5M |
| 4 |
Starbucks
SBUX
|
$4.79M |
| 5 |
Sonoco
SON
|
$4.62M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$8.67M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$6.35M |
| 3 |
SHPG
Shire pic
SHPG
|
$6.27M |
| 4 |
OGE Energy
OGE
|
$5.71M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.02M |
Sector Composition
| 1 | Financials | 12.03% |
| 2 | Technology | 11.74% |
| 3 | Healthcare | 10.17% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Truist Financial
TFC
$60.4B
| $172M | 3.27% | 3,403,813 +113,006 | +3% | +$5.7M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $162M | 3.09% | 2,424,640 +1,131 | +0% | +$75.7K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $116M | 2.22% | 429,407 +9,582 | +2% | +$2.6M |
|
4
Microsoft
MSFT
$3.77T
| $100M | 1.9% | 1,014,450 -12,564 | -1% | -$1.24M |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $94.4M | 1.8% | 445,101 +11,448 | +3% | +$2.43M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $94.3M | 1.8% | 656,073 -724 | -0.1% | -$104K |
|
7
Apple
AAPL
$3.45T
| $85.4M | 1.63% | 461,604 +581 | +0.1% | +$108K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $83.6M | 1.59% | 1,001,936 +54,841 | +6% | +$4.58M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $68.8M | 1.31% | 353,128 +12,002 | +4% | +$2.34M |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $68.7M | 1.31% | 1,585,028 -115,855 | -7% | -$5.02M |
|
11
Exxon Mobil
XOM
$487B
| $67.7M | 1.29% | 817,950 +23,720 | +3% | +$1.96M |
|
12
Johnson & Johnson
JNJ
$427B
| $58.7M | 1.12% | 483,635 -10,563 | -2% | -$1.28M |
|
13
Cisco
CSCO
$274B
| $55.9M | 1.06% | 1,299,600 +17,782 | +1% | +$765K |
|
14
AbbVie
ABBV
$372B
| $54.7M | 1.04% | 589,877 -20,822 | -3% | -$1.93M |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $52.8M | 1% | 435,076 +19,101 | +5% | +$2.32M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $52.6M | 1% | 270,658 -2,444 | -0.9% | -$475K |
|
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $51.5M | 0.98% | 206,422 +20,340 | +11% | +$5.07M |
|
18
Verizon
VZ
$186B
| $45.9M | 0.87% | 912,967 -14,654 | -2% | -$737K |
|
19
UnitedHealth
UNH
$281B
| $45M | 0.86% | 183,500 -1,950 | -1% | -$478K |
|
20
PepsiCo
PEP
$204B
| $44M | 0.84% | 403,842 -5,343 | -1% | -$582K |
|
21
Coca-Cola
KO
$297B
| $41.3M | 0.79% | 942,112 +593 | +0.1% | +$26K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $40.7M | 0.77% | 948,637 +6,200 | +0.7% | +$266K |
|
23
Amazon
AMZN
$2.44T
| $40.1M | 0.76% | 23,604 -380 | -2% | -$646K |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $40.1M | 0.76% | 409,824 +4,762 | +1% | +$465K |
|
25
Accenture
ACN
$162B
| $39.2M | 0.75% | 239,760 -5,982 | -2% | -$979K |
|