Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+7.85%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$49.1B
AUM Growth
+$49.1B
(+749%)
Cap. Flow
+$42.9B
Cap. Flow
% of AUM
87.31%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
2,462
New
1,679
Increased
739
Reduced
26
Closed
7
Top Buys
| 1 |
Carnival Corp
CCL
|
$1.98B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.35B |
| 3 |
Coca-Cola
KO
|
$1.08B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$853M |
| 5 |
Microsoft
MSFT
|
$756M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$3.23M |
| 2 |
National Fuel Gas
NFG
|
$1.43M |
| 3 |
Cable One
CABO
|
$1.41M |
| 4 |
Graham Holdings Company
GHC
|
$1.4M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$993K |
Sector Composition
| 1 | Consumer Discretionary | 10.22% |
| 2 | Financials | 9.92% |
| 3 | Healthcare | 9.84% |
| 4 | Technology | 9.83% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $291M | 0.59% |
6,480,305
+5,793,210
| +843% | +$261M |
|
27
Amazon
AMZN
$2.4T
| $290M | 0.59% |
157,097
+131,616
| +517% | +$243M |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $282M | 0.57% |
4,730,385
+2,529,224
| +115% | +$151M |
|
29
Visa
V
$683B
| $282M | 0.57% |
1,499,219
+1,217,123
| +431% | +$229M |
|
30
Chevron
CVX
$326B
| $280M | 0.57% |
2,326,438
+2,108,515
| +968% | +$254M |
|
31
UnitedHealth
UNH
$280B
| $279M | 0.57% |
949,087
+781,688
| +467% | +$230M |
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $274M | 0.56% |
2,438,251
+2,246,538
| +1,172% | +$252M |
|
33
Exxon Mobil
XOM
$487B
| $273M | 0.55% |
3,910,272
+3,245,985
| +489% | +$227M |
|
34
iShares Russell 1000 Value ETF
IWD
$63.2B
| $271M | 0.55% |
1,983,969
+1,549,607
| +357% | +$211M |
|
35
Procter & Gamble
PG
$368B
| $269M | 0.55% |
2,151,446
+1,799,214
| +511% | +$225M |
|
36
Honeywell
HON
$138B
| $268M | 0.54% |
1,511,566
+1,342,314
| +793% | +$238M |
|
37
CVS Health
CVS
$92.8B
| $259M | 0.53% |
3,481,301
+3,203,850
| +1,155% | +$238M |
|
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $254M | 0.52% |
4,076,054
+2,237,196
| +122% | +$139M |
|
39
Vanguard Total Stock Market ETF
VTI
$522B
| $250M | 0.51% |
1,530,631
+1,427,541
| +1,385% | +$234M |
|
40
Intel
INTC
$106B
| $250M | 0.51% |
4,178,605
+3,413,661
| +446% | +$204M |
|
41
Accenture
ACN
$162B
| $247M | 0.5% |
1,170,979
+926,649
| +379% | +$195M |
|
42
Walt Disney
DIS
$213B
| $245M | 0.5% |
1,694,356
+1,514,051
| +840% | +$219M |
|
43
Pfizer
PFE
$142B
| $240M | 0.49% |
6,119,039
+5,192,573
| +560% | +$203M |
|
44
iShares Select Dividend ETF
DVY
$20.7B
| $237M | 0.48% |
2,246,836
+1,873,761
| +502% | +$198M |
|
45
Bristol-Myers Squibb
BMY
$96B
| $235M | 0.48% |
3,655,969
+3,295,216
| +913% | +$212M |
|
46
Vanguard S&P 500 ETF
VOO
$720B
| $228M | 0.46% |
770,121
+526,364
| +216% | +$156M |
|
47
Technology Select Sector SPDR Fund
XLK
$83.1B
| $223M | 0.45% |
2,435,029
+2,426,241
| +27,609% | +$222M |
|
48
Medtronic
MDT
$119B
| $223M | 0.45% |
1,964,032
+1,743,363
| +790% | +$198M |
|
49
Crown Castle
CCI
$43.2B
| $223M | 0.45% |
1,566,214
+1,409,964
| +902% | +$200M |
|
50
AT&T
T
$209B
| $220M | 0.45% |
5,633,800
+4,798,236
| +574% | +$188M |
|