Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+1.14%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.78B
AUM Growth
+$5.78B
(+0.17%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
803
New
31
Increased
284
Reduced
422
Closed
28
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$8.7M |
| 2 |
Target
TGT
|
$6.13M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.81M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.15M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.64M |
Top Sells
| 1 |
Merck
MRK
|
$36.6M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$4.45M |
| 3 |
Johnson & Johnson
JNJ
|
$3.98M |
| 4 |
Weyerhaeuser
WY
|
$3.38M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.18M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 11.02% |
| 3 | Healthcare | 8.16% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $183M | 3.14% | 2,803,665 -5,274 | -0.2% | -$344K |
|
2
Truist Financial
TFC
$60.4B
| $161M | 2.76% | 3,009,080 -12,902 | -0.4% | -$689K |
|
3
SPDR S&P 500 ETF Trust
SPY
$659B
| $143M | 2.45% | 480,615 +5,828 | +1% | +$1.73M |
|
4
Microsoft
MSFT
$3.77T
| $135M | 2.32% | 972,032 -105 | -0% | -$14.6K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $134M | 2.3% | 694,647 +30,067 | +5% | +$5.81M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $124M | 2.12% | 1,588,953 +49,635 | +3% | +$3.86M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $123M | 2.11% | 2,201,161 +12,683 | +0.6% | +$710K |
|
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $105M | 1.81% | 1,838,858 +81,042 | +5% | +$4.64M |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $95.9M | 1.65% | 600,779 -19,948 | -3% | -$3.18M |
|
10
Apple
AAPL
$3.45T
| $93.9M | 1.61% | 419,432 -6,688 | -2% | -$1.5M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $84.6M | 1.45% | 2,069,846 +65,919 | +3% | +$2.69M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $66.4M | 1.14% | 243,757 -29 | -0% | -$7.91K |
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $64.2M | 1.1% | 286,735 +5,170 | +2% | +$1.16M |
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $57.1M | 0.98% | 1,163,920 +105,019 | +10% | +$5.15M |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $55.7M | 0.96% | 434,362 +2,233 | +0.5% | +$286K |
|
16
PepsiCo
PEP
$204B
| $54.3M | 0.93% | 396,264 +380 | +0.1% | +$52.1K |
|
17
Cisco
CSCO
$274B
| $53.4M | 0.92% | 1,079,953 -49,652 | -4% | -$2.45M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $52.3M | 0.9% | 293,516 +5,582 | +2% | +$994K |
|
19
Verizon
VZ
$186B
| $52M | 0.89% | 862,220 -13,949 | -2% | -$842K |
|
|
20
Johnson & Johnson
JNJ
$427B
| $49.6M | 0.85% | 383,305 -30,739 | -7% | -$3.98M |
|
21
Coca-Cola
KO
$297B
| $48.8M | 0.84% | 896,060 -1,296 | -0.1% | -$70.6K |
|
22
Visa
V
$683B
| $48.5M | 0.83% | 282,096 +5,184 | +2% | +$892K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $47.8M | 0.82% | 1,162,650 +32,724 | +3% | +$1.34M |
|
24
Accenture
ACN
$162B
| $47M | 0.81% | 244,330 -185 | -0.1% | -$35.6K |
|
25
Exxon Mobil
XOM
$487B
| $46.9M | 0.81% | 664,287 -26,892 | -4% | -$1.9M |
|