Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+3.51%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.77B
AUM Growth
+$5.77B
(+3.1%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
809
New
44
Increased
281
Reduced
414
Closed
37
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$12.8M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$9.42M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.92M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.88M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.52M |
Top Sells
| 1 |
Truist Financial
TFC
|
$12.5M |
| 2 |
DuPont de Nemours
DD
|
$6.57M |
| 3 |
Cisco
CSCO
|
$6.25M |
| 4 |
TripAdvisor
TRIP
|
$4.56M |
| 5 |
Lowe's Companies
LOW
|
$4.34M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 9.23% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $185M | 3.2% | 2,808,939 -7,207 | -0.3% | -$474K |
|
|
2
Truist Financial
TFC
$60.4B
| $148M | 2.57% | 3,021,982 -254,548 | -8% | -$12.5M |
|
3
SPDR S&P 500 ETF Trust
SPY
$659B
| $139M | 2.41% | 474,787 -507 | -0.1% | -$149K |
|
4
Microsoft
MSFT
$3.77T
| $130M | 2.26% | 972,137 -5,897 | -0.6% | -$790K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $129M | 2.24% | 664,580 +21,930 | +3% | +$4.26M |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $122M | 2.12% | 2,188,478 +36,519 | +2% | +$2.04M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $120M | 2.09% | 1,539,318 +88,361 | +6% | +$6.92M |
|
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $101M | 1.75% | 1,757,816 +164,171 | +10% | +$9.42M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $97.7M | 1.69% | 620,727 -15,147 | -2% | -$2.38M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $86M | 1.49% | 2,003,927 -43,919 | -2% | -$1.88M |
|
11
Apple
AAPL
$3.45T
| $84.3M | 1.46% | 426,120 -5,246 | -1% | -$1.04M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $65.6M | 1.14% | 243,786 +2,459 | +1% | +$662K |
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $63.7M | 1.1% | 281,565 +5,022 | +2% | +$1.14M |
|
|
14
Cisco
CSCO
$274B
| $61.8M | 1.07% | 1,129,605 -114,245 | -9% | -$6.25M |
|
15
Johnson & Johnson
JNJ
$427B
| $57.7M | 1% | 414,044 -19,272 | -4% | -$2.68M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $55.6M | 0.96% | 287,934 -11 | -0% | -$2.12K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $55M | 0.95% | 432,129 -10,856 | -2% | -$1.38M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $54.5M | 0.94% | 1,058,901 +83,342 | +9% | +$4.29M |
|
19
Exxon Mobil
XOM
$487B
| $53M | 0.92% | 691,179 +2,165 | +0.3% | +$166K |
|
20
PepsiCo
PEP
$204B
| $51.9M | 0.9% | 395,884 -5,606 | -1% | -$735K |
|
21
Verizon
VZ
$186B
| $50.1M | 0.87% | 876,169 -16,319 | -2% | -$932K |
|
22
Visa
V
$683B
| $48.1M | 0.83% | 276,912 +2,625 | +1% | +$456K |
|
23
Amazon
AMZN
$2.44T
| $47.4M | 0.82% | 25,052 +340 | +1% | +$644K |
|
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $47.1M | 0.82% | 1,129,926 +156,391 | +16% | +$6.52M |
|
25
Coca-Cola
KO
$297B
| $45.7M | 0.79% | 897,356 +15,020 | +2% | +$765K |
|