Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+10.17%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$68.2B
AUM Growth
+$68.2B
(+9.3%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
2,684
New
172
Increased
1,044
Reduced
1,194
Closed
117
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$197M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$111M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$110M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$87.3M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$80.6M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.15% |
| 3 | Industrials | 4.99% |
| 4 | Healthcare | 4.96% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $239M | 0.35% | 227,334 +3,080 | +1% | +$3.23M |
|
52
Johnson & Johnson
JNJ
$427B
| $237M | 0.35% | 1,554,159 -32,198 | -2% | -$4.92M |
|
53
Exxon Mobil
XOM
$487B
| $236M | 0.35% | 2,192,670 -31,623 | -1% | -$3.41M |
|
54
Tesla
TSLA
$1.08T
| $236M | 0.35% | 742,840 +31,538 | +4% | +$10M |
|
55
Analog Devices
ADI
$124B
| $235M | 0.34% | 986,273 -42,009 | -4% | -$10M |
|
56
Union Pacific
UNP
$133B
| $224M | 0.33% | 974,913 +6,852 | +0.7% | +$1.58M |
|
57
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $223M | 0.33% | 1,874,151 -345,583 | -16% | -$41.2M |
|
58
PNC Financial Services
PNC
$81.7B
| $222M | 0.32% | 1,188,390 +32,254 | +3% | +$6.01M |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $221M | 0.32% | 2,663,580 -368,463 | -12% | -$30.5M |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $220M | 0.32% | 722,572 +37,348 | +5% | +$11.4M |
|
61
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $214M | 0.31% | 1,959,789 -37,755 | -2% | -$4.12M |
|
62
KLA
KLAC
$115B
| $213M | 0.31% | 237,789 +6,610 | +3% | +$5.92M |
|
63
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $213M | 0.31% | 2,626,738 -122,313 | -4% | -$9.9M |
|
64
Chevron
CVX
$324B
| $200M | 0.29% | 1,397,687 -185,569 | -12% | -$26.6M |
|
65
Vanguard Total Bond Market
BND
$134B
| $199M | 0.29% | 2,704,304 +1,249,619 | +86% | +$92M |
|
66
Eaton
ETN
$136B
| $197M | 0.29% | 551,008 +16,226 | +3% | +$5.79M |
|
67
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $196M | 0.29% | 2,059,594 +1,789,329 | +662% | +$171M |
|
68
Medtronic
MDT
$119B
| $195M | 0.29% | 2,241,476 +116,469 | +5% | +$10.2M |
|
69
Procter & Gamble
PG
$368B
| $194M | 0.28% | 1,215,746 -12,781 | -1% | -$2.04M |
|
70
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $192M | 0.28% | 2,995,524 -10,609 | -0.4% | -$678K |
|
71
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $191M | 0.28% | 1,744,503 +49,509 | +3% | +$5.42M |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $191M | 0.28% | 3,342,537 +531,178 | +19% | +$30.3M |
|
73
Wells Fargo
WFC
$263B
| $189M | 0.28% | 2,362,659 +184,274 | +8% | +$14.8M |
|
74
Truist Financial
TFC
$60.4B
| $188M | 0.28% | 4,373,735 -209,951 | -5% | -$9.03M |
|
75
Bank of New York Mellon
BK
$74.5B
| $188M | 0.27% | 2,061,235 +75,933 | +4% | +$6.92M |
|