Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
-19.08%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$37.9B
AUM Growth
+$37.9B
(-23%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
2,623
New
166
Increased
919
Reduced
1,165
Closed
289
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$291M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$205M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$138M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$100M |
| 5 |
Tyson Foods
TSN
|
$70M |
Top Sells
| 1 |
Enbridge
ENB
|
$65.9M |
| 2 |
Delta Air Lines
DAL
|
$60.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$56.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$54.8M |
| 5 |
Wells Fargo
WFC
|
$52.9M |
Sector Composition
| 1 | Healthcare | 11.19% |
| 2 | Technology | 11.19% |
| 3 | Financials | 8.54% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $242M | 0.64% | 1,995,475 +1,689,043 | +551% | +$205M |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $242M | 0.64% | 5,982,457 -524,349 | -8% | -$21.2M |
|
28
Procter & Gamble
PG
$368B
| $238M | 0.63% | 2,165,860 +14,414 | +0.7% | +$1.59M |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $232M | 0.61% | 1,611,418 -31,091 | -2% | -$4.47M |
|
30
UnitedHealth
UNH
$281B
| $232M | 0.61% | 928,604 -20,483 | -2% | -$5.11M |
|
31
Intel
INTC
$107B
| $226M | 0.6% | 4,179,563 +958 | +0% | +$51.8K |
|
32
Comcast
CMCSA
$125B
| $223M | 0.59% | 6,474,987 -5,318 | -0.1% | -$183K |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $211M | 0.55% | 889,292 +119,171 | +15% | +$28.2M |
|
34
CVS Health
CVS
$92.8B
| $209M | 0.55% | 3,523,877 +42,576 | +1% | +$2.53M |
|
35
Invesco QQQ Trust
QQQ
$364B
| $207M | 0.55% | 1,088,935 +115,459 | +12% | +$22M |
|
36
iShares Russell 1000 Value ETF
IWD
$63.5B
| $207M | 0.54% | 2,086,166 +102,197 | +5% | +$10.1M |
|
37
Honeywell
HON
$139B
| $204M | 0.54% | 1,522,357 +10,791 | +0.7% | +$1.44M |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $200M | 0.53% | 1,551,353 +20,722 | +1% | +$2.67M |
|
39
Bristol-Myers Squibb
BMY
$96B
| $197M | 0.52% | 3,528,926 -127,043 | -3% | -$7.08M |
|
40
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $195M | 0.51% | 4,522,207 -208,178 | -4% | -$8.99M |
|
41
Accenture
ACN
$162B
| $194M | 0.51% | 1,187,542 +16,563 | +1% | +$2.7M |
|
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $189M | 0.5% | 4,220,053 +143,999 | +4% | +$6.46M |
|
43
Crown Castle
CCI
$43.2B
| $189M | 0.5% | 1,305,444 -260,770 | -17% | -$37.7M |
|
44
Pfizer
PFE
$141B
| $186M | 0.49% | 5,704,300 -414,739 | -7% | -$13.5M |
|
45
Truist Financial
TFC
$60.4B
| $185M | 0.49% | 5,999,014 +204,751 | +4% | +$6.31M |
|
|
46
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $184M | 0.49% | 1,382,155 +1,038,462 | +302% | +$138M |
|
47
iShares MBS ETF
MBB
$41B
| $181M | 0.48% | 1,637,411 +188,544 | +13% | +$20.8M |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $181M | 0.48% | 2,038,311 +624,984 | +44% | +$55.4M |
|
49
Amgen
AMGN
$155B
| $179M | 0.47% | 882,170 +11,507 | +1% | +$2.33M |
|
50
Walt Disney
DIS
$213B
| $179M | 0.47% | 1,849,212 +154,856 | +9% | +$15M |
|