Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+5.53%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$60B
AUM Growth
+$60B
(+3.5%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
2,706
New
160
Increased
933
Reduced
1,367
Closed
157
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$180M |
| 2 |
Automatic Data Processing
ADP
|
$161M |
| 3 |
Charles Schwab
SCHW
|
$148M |
| 4 |
Altria Group
MO
|
$142M |
| 5 |
Nasdaq
NDAQ
|
$134M |
Top Sells
| 1 |
Cisco
CSCO
|
$184M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$120M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$112M |
| 4 |
Merck
MRK
|
$112M |
| 5 |
Target
TGT
|
$99.1M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 8.52% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$823B
| $425M | 0.71% |
2,920,935
-18,921
| -0.6% | -$2.75M |
|
27
AbbVie
ABBV
$376B
| $424M | 0.71% |
3,148,106
-37,078
| -1% | -$5M |
|
28
Analog Devices
ADI
$121B
| $401M | 0.67% |
2,056,247
-112,067
| -5% | -$21.8M |
|
29
NVIDIA
NVDA
$4.18T
| $399M | 0.66% |
943,164
+60,783
| +7% | +$25.7M |
|
30
Invesco QQQ Trust
QQQ
$365B
| $394M | 0.65% |
1,065,555
+46,586
| +5% | +$17.2M |
|
31
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $371M | 0.62% |
7,397,615
+817
| +0% | +$40.9K |
|
32
Chevron
CVX
$319B
| $370M | 0.62% |
2,351,911
+8,269
| +0.4% | +$1.3M |
|
33
iShares Russell 1000 Value ETF
IWD
$63.1B
| $366M | 0.61% |
2,316,737
-184,159
| -7% | -$29.1M |
|
34
Vanguard Total Stock Market ETF
VTI
$525B
| $337M | 0.56% |
1,531,873
-2,934
| -0.2% | -$646K |
|
35
Alphabet (Google) Class A
GOOGL
$2.78T
| $321M | 0.53% |
2,684,679
-38,746
| -1% | -$4.64M |
|
36
UnitedHealth
UNH
$276B
| $319M | 0.53% |
663,380
-35,452
| -5% | -$17M |
|
37
Abbott
ABT
$229B
| $318M | 0.53% |
2,913,497
-115,530
| -4% | -$12.6M |
|
38
Genuine Parts
GPC
$18.9B
| $308M | 0.51% |
1,821,088
-49,979
| -3% | -$8.46M |
|
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $308M | 0.51% |
4,146,686
+261,610
| +7% | +$19.4M |
|
40
iShares MBS ETF
MBB
$40.9B
| $299M | 0.5% |
3,201,498
+8,973
| +0.3% | +$837K |
|
41
Accenture
ACN
$158B
| $298M | 0.5% |
965,409
+51,415
| +6% | +$15.9M |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95B
| $274M | 0.46% |
1,689,205
-391
| -0% | -$63.5K |
|
43
Blackrock
BLK
$171B
| $274M | 0.46% |
396,353
-8,555
| -2% | -$5.91M |
|
44
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $273M | 0.45% |
2,369,037
+133,057
| +6% | +$15.3M |
|
45
United Parcel Service
UPS
$72.2B
| $271M | 0.45% |
1,513,072
-29,490
| -2% | -$5.29M |
|
46
Vanguard Growth ETF
VUG
$185B
| $268M | 0.45% |
948,587
-29,273
| -3% | -$8.28M |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $268M | 0.45% |
3,673,475
+176,654
| +5% | +$12.9M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $264M | 0.44% |
774,055
-6,538
| -0.8% | -$2.23M |
|
49
Broadcom
AVGO
$1.43T
| $256M | 0.43% |
294,804
+42,830
| +17% | +$37.2M |
|
|
50
Charles Schwab
SCHW
$175B
| $250M | 0.41% |
4,402,759
+2,608,902
| +145% | +$148M |
|