Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
-12.1%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$4.88B
AUM Growth
+$4.88B
(-12%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
805
New
31
Increased
323
Reduced
374
Closed
49
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$72.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.3M |
| 3 |
Devon Energy
DVN
|
$14.4M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$10.6M |
| 5 |
TJX Companies
TJX
|
$8.16M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$5.14M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$4.83M |
| 3 |
Invesco
IVZ
|
$4.19M |
| 4 |
US Bancorp
USB
|
$3.97M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.88M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Financials | 11.07% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $159M | 3.25% | 2,697,499 -66,026 | -2% | -$3.88M |
|
2
Truist Financial
TFC
$60.4B
| $141M | 2.88% | 3,243,578 -74,097 | -2% | -$3.21M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $112M | 2.3% | 449,971 +18,449 | +4% | +$4.61M |
|
4
Microsoft
MSFT
$3.77T
| $98.9M | 2.03% | 974,188 -1,330 | -0.1% | -$135K |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $94.8M | 1.94% | 2,040,078 +1,553,006 | +319% | +$72.2M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $94.7M | 1.94% | 570,220 +133,992 | +31% | +$22.3M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $86.2M | 1.77% | 1,243,704 +104,125 | +9% | +$7.22M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $85.5M | 1.75% | 653,245 -5,817 | -0.9% | -$762K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $76.1M | 1.56% | 1,948,267 +192,965 | +11% | +$7.54M |
|
10
Apple
AAPL
$3.45T
| $68.9M | 1.41% | 436,562 -812 | -0.2% | -$128K |
|
11
Johnson & Johnson
JNJ
$427B
| $61.8M | 1.27% | 479,187 +2,556 | +0.5% | +$330K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $55.2M | 1.13% | 240,195 +22,370 | +10% | +$5.14M |
|
13
Cisco
CSCO
$274B
| $54.3M | 1.11% | 1,252,988 -9,374 | -0.7% | -$406K |
|
14
Verizon
VZ
$186B
| $51.6M | 1.06% | 916,986 -25,291 | -3% | -$1.42M |
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $50.6M | 1.04% | 264,479 +18,387 | +7% | +$3.52M |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $49.9M | 1.02% | 449,164 +6,629 | +1% | +$736K |
|
17
Exxon Mobil
XOM
$487B
| $49.1M | 1.01% | 720,076 -18,449 | -2% | -$1.26M |
|
18
AbbVie
ABBV
$372B
| $48.6M | 1% | 527,386 -37,288 | -7% | -$3.44M |
|
19
Pfizer
PFE
$141B
| $48.4M | 0.99% | 1,109,015 -2,321 | -0.2% | -$101K |
|
20
PepsiCo
PEP
$204B
| $44.7M | 0.92% | 405,027 +8,854 | +2% | +$978K |
|
21
UnitedHealth
UNH
$281B
| $44.3M | 0.91% | 177,806 -1,288 | -0.7% | -$321K |
|
22
Coca-Cola
KO
$297B
| $42.3M | 0.87% | 893,164 -64,928 | -7% | -$3.07M |
|
23
Merck
MRK
$210B
| $39.7M | 0.81% | 519,507 +3,681 | +0.7% | +$281K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $37.7M | 0.77% | 798,967 +68,216 | +9% | +$3.22M |
|
25
Intel
INTC
$107B
| $37.1M | 0.76% | 790,881 +16,004 | +2% | +$751K |
|