Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+5.65%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.56B
AUM Growth
+$5.56B
(+5.9%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
794
New
39
Increased
325
Reduced
383
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$23M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$20.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$12M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$9.25M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$10.7M |
| 2 |
Stanley Black & Decker
SWK
|
$8.15M |
| 3 |
Exxon Mobil
XOM
|
$6.75M |
| 4 |
Apple
AAPL
|
$5.47M |
| 5 |
Sanofi
SNY
|
$4.61M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $188M | 3.38% | 2,763,525 +338,885 | +14% | +$23M |
|
2
Truist Financial
TFC
$60.4B
| $161M | 2.89% | 3,317,675 -86,138 | -3% | -$4.18M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $125M | 2.25% | 431,522 +2,115 | +0.5% | +$615K |
|
4
Microsoft
MSFT
$3.77T
| $112M | 2.01% | 975,518 -38,932 | -4% | -$4.45M |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $107M | 1.93% | 487,072 +41,971 | +9% | +$9.25M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $103M | 1.85% | 659,062 +2,989 | +0.5% | +$466K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $99.4M | 1.79% | 1,139,579 +137,643 | +14% | +$12M |
|
|
8
Apple
AAPL
$3.45T
| $98.7M | 1.77% | 437,374 -24,230 | -5% | -$5.47M |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $87.8M | 1.58% | 436,228 +83,100 | +24% | +$16.7M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $75.3M | 1.35% | 1,755,302 +170,274 | +11% | +$7.31M |
|
11
Johnson & Johnson
JNJ
$427B
| $65.9M | 1.18% | 476,631 -7,004 | -1% | -$968K |
|
|
12
Exxon Mobil
XOM
$487B
| $62.8M | 1.13% | 738,525 -79,425 | -10% | -$6.75M |
|
13
Cisco
CSCO
$274B
| $61.4M | 1.1% | 1,262,362 -37,238 | -3% | -$1.81M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $58.2M | 1.05% | 217,825 +11,403 | +6% | +$3.05M |
|
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $57.3M | 1.03% | 246,092 +87,125 | +55% | +$20.3M |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $56M | 1.01% | 442,535 +7,459 | +2% | +$944K |
|
17
AbbVie
ABBV
$372B
| $53.4M | 0.96% | 564,674 -25,203 | -4% | -$2.38M |
|
18
Verizon
VZ
$186B
| $50.3M | 0.9% | 942,277 +29,310 | +3% | +$1.56M |
|
19
Pfizer
PFE
$141B
| $49M | 0.88% | 1,111,336 +131,356 | +13% | +$5.79M |
|
20
UnitedHealth
UNH
$281B
| $47.6M | 0.86% | 179,094 -4,406 | -2% | -$1.17M |
|
21
Amazon
AMZN
$2.44T
| $46.4M | 0.83% | 23,144 -460 | -2% | -$921K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $45.3M | 0.81% | 275,329 +4,671 | +2% | +$768K |
|
23
PepsiCo
PEP
$204B
| $44.3M | 0.8% | 396,173 -7,669 | -2% | -$857K |
|
24
Coca-Cola
KO
$297B
| $44.3M | 0.8% | 958,092 +15,980 | +2% | +$738K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $41.9M | 0.75% | 248,466 +17,546 | +8% | +$2.96M |
|