Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+12.84%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.6B
AUM Growth
+$5.6B
(+15%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
791
New
35
Increased
316
Reduced
380
Closed
26
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$51.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.13M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.7M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$7.63M |
| 2 |
Omnicom Group
OMC
|
$6.43M |
| 3 |
Johnson & Johnson
JNJ
|
$6.41M |
| 4 |
Boeing
BA
|
$4.93M |
| 5 |
Tyson Foods
TSN
|
$4.11M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 10.72% |
| 3 | Healthcare | 9.73% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $183M | 3.26% | 2,816,146 +118,647 | +4% | +$7.7M |
|
2
Truist Financial
TFC
$60.4B
| $152M | 2.72% | 3,276,530 +32,952 | +1% | +$1.53M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $134M | 2.4% | 475,294 +25,323 | +6% | +$7.15M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $122M | 2.17% | 642,650 +72,430 | +13% | +$13.7M |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $116M | 2.07% | 2,151,959 +111,881 | +5% | +$6.04M |
|
6
Microsoft
MSFT
$3.77T
| $115M | 2.06% | 978,034 +3,846 | +0.4% | +$454K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $112M | 2% | 1,450,957 +207,253 | +17% | +$16M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $96.2M | 1.72% | 635,874 -17,371 | -3% | -$2.63M |
|
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $91.5M | 1.63% | 1,593,645 +892,881 | +127% | +$51.3M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $87.9M | 1.57% | 2,047,846 +99,579 | +5% | +$4.27M |
|
11
Apple
AAPL
$3.45T
| $81.9M | 1.46% | 431,366 -5,196 | -1% | -$987K |
|
12
Cisco
CSCO
$274B
| $67.2M | 1.2% | 1,243,850 -9,138 | -0.7% | -$493K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $62.6M | 1.12% | 241,327 +1,132 | +0.5% | +$294K |
|
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $60.6M | 1.08% | 276,543 +12,064 | +5% | +$2.64M |
|
|
15
Johnson & Johnson
JNJ
$427B
| $60.6M | 1.08% | 433,316 -45,871 | -10% | -$6.41M |
|
16
Exxon Mobil
XOM
$487B
| $55.7M | 0.99% | 689,014 -31,062 | -4% | -$2.51M |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $54.7M | 0.98% | 442,985 -6,179 | -1% | -$763K |
|
18
Verizon
VZ
$186B
| $52.8M | 0.94% | 892,488 -24,498 | -3% | -$1.45M |
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $50.4M | 0.9% | 975,559 +176,592 | +22% | +$9.13M |
|
20
PepsiCo
PEP
$204B
| $49.2M | 0.88% | 401,490 -3,537 | -0.9% | -$433K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $48M | 0.86% | 287,945 +8,020 | +3% | +$1.34M |
|
22
Pfizer
PFE
$141B
| $44.8M | 0.8% | 1,054,097 -54,918 | -5% | -$2.33M |
|
23
Merck
MRK
$210B
| $44.6M | 0.8% | 536,570 +17,063 | +3% | +$1.42M |
|
24
Amazon
AMZN
$2.44T
| $44M | 0.79% | 24,712 +198 | +0.8% | +$353K |
|
25
UnitedHealth
UNH
$281B
| $43.7M | 0.78% | 176,570 -1,236 | -0.7% | -$306K |
|