Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+9.58%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$56.7B
AUM Growth
+$56.7B
(+9%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
2,734
New
238
Increased
898
Reduced
1,308
Closed
193
Top Buys
| 1 |
Ferguson
FERG
|
$138M |
| 2 |
Avery Dennison
AVY
|
$128M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$127M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$99.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$87M |
Top Sells
| 1 |
Honeywell
HON
|
$115M |
| 2 |
Invesco QQQ Trust
QQQ
|
$110M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$97.4M |
| 4 |
Tyson Foods
TSN
|
$86.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$74.6M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Healthcare | 9.96% |
| 3 | Financials | 8.84% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $404M | 0.71% |
1,942,332
-61,174
| -3% | -$12.7M |
|
27
JPMorgan Chase
JPM
$824B
| $401M | 0.71% |
2,988,831
+105,659
| +4% | +$14.2M |
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $385M | 0.68% |
4,342,255
-146,979
| -3% | -$13M |
|
29
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $383M | 0.67% |
7,791,885
+321,460
| +4% | +$15.8M |
|
30
UnitedHealth
UNH
$280B
| $375M | 0.66% |
707,413
-3,330
| -0.5% | -$1.77M |
|
31
iShares Core MSCI EAFE ETF
IEFA
$148B
| $364M | 0.64% |
5,905,703
-210,118
| -3% | -$13M |
|
32
Analog Devices
ADI
$122B
| $351M | 0.62% |
2,140,631
-436
| -0% | -$71.5K |
|
33
Abbott
ABT
$229B
| $342M | 0.6% |
3,114,135
+202,329
| +7% | +$22.2M |
|
34
iShares Select Dividend ETF
DVY
$20.7B
| $336M | 0.59% |
2,784,559
+304,378
| +12% | +$36.7M |
|
35
Amazon
AMZN
$2.4T
| $326M | 0.57% |
3,879,519
-247,609
| -6% | -$20.8M |
|
36
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $321M | 0.57% |
2,970,840
+545,452
| +22% | +$59M |
|
37
Genuine Parts
GPC
$18.9B
| $321M | 0.56% |
1,847,474
-9,607
| -0.5% | -$1.67M |
|
38
Cisco
CSCO
$268B
| $317M | 0.56% |
6,663,414
-265,730
| -4% | -$12.7M |
|
39
Elevance Health
ELV
$72.6B
| $313M | 0.55% |
609,261
-5,794
| -0.9% | -$2.97M |
|
40
iShares MBS ETF
MBB
$40.7B
| $301M | 0.53% |
3,249,610
+32,113
| +1% | +$2.98M |
|
41
Carnival Corp
CCL
$42.2B
| $296M | 0.52% |
36,697,860
+882
| +0% | +$7.11K |
|
42
Blackrock
BLK
$173B
| $282M | 0.5% |
398,372
+18,685
| +5% | +$13.2M |
|
43
Starbucks
SBUX
$102B
| $279M | 0.49% |
2,809,494
-198,959
| -7% | -$19.7M |
|
|
44
Invesco QQQ Trust
QQQ
$361B
| $274M | 0.48% |
1,028,039
-413,679
| -29% | -$110M |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $272M | 0.48% |
3,649,539
+425,145
| +13% | +$31.7M |
|
46
Vanguard Total Stock Market ETF
VTI
$522B
| $272M | 0.48% |
1,422,171
+38,062
| +3% | +$7.28M |
|
47
iShares MSCI EAFE ETF
EFA
$65.3B
| $266M | 0.47% |
4,058,340
-303,529
| -7% | -$19.9M |
|
48
CVS Health
CVS
$94B
| $266M | 0.47% |
2,854,798
-40,449
| -1% | -$3.77M |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95B
| $260M | 0.46% |
1,711,108
+53,445
| +3% | +$8.12M |
|
50
United Parcel Service
UPS
$72.2B
| $254M | 0.45% |
1,462,360
-246,832
| -14% | -$42.9M |
|