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 | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $218M | 0.44% |
4,056,624
+3,756,258
| +1,251% | +$202M |
|
52
United Parcel Service
UPS
$74.1B
| $215M | 0.44% |
1,832,699
+1,572,646
| +605% | +$184M |
|
53
Amgen
AMGN
$155B
| $210M | 0.43% |
870,663
+763,329
| +711% | +$184M |
|
54
Invesco QQQ Trust
QQQ
$361B
| $207M | 0.42% |
973,476
+954,853
| +5,127% | +$203M |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $201M | 0.41% |
2,370,917
+1,998,006
| +536% | +$169M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $200M | 0.41% |
883,339
+824,706
| +1,407% | +$187M |
|
57
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $195M | 0.4% |
910,309
+867,381
| +2,021% | +$186M |
|
58
Alphabet (Google) Class A
GOOGL
$2.56T
| $193M | 0.39% |
144,037
+118,565
| +465% | +$159M |
|
59
Bank of America
BAC
$373B
| $188M | 0.38% |
5,339,004
+4,594,141
| +617% | +$162M |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $186M | 0.38% |
1,120,039
+834,984
| +293% | +$138M |
|
61
Enbridge
ENB
$105B
| $185M | 0.38% |
4,652,623
+4,132,426
| +794% | +$164M |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $184M | 0.37% |
895,988
+602,472
| +205% | +$124M |
|
63
Phillips 66
PSX
$54B
| $182M | 0.37% |
1,634,639
+1,444,086
| +758% | +$161M |
|
64
Genuine Parts
GPC
$19.4B
| $176M | 0.36% |
1,652,959
+1,557,560
| +1,633% | +$165M |
|
65
Union Pacific
UNP
$133B
| $174M | 0.35% |
962,953
+836,994
| +664% | +$151M |
|
66
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $172M | 0.35% |
1,839,195
+1,832,641
| +27,962% | +$172M |
|
67
Starbucks
SBUX
$102B
| $170M | 0.35% |
1,932,615
+1,621,366
| +521% | +$143M |
|
68
CBRE Group
CBRE
$48.2B
| $167M | 0.34% |
2,723,166
+2,563,128
| +1,602% | +$157M |
|
69
SPDR S&P Dividend ETF
SDY
$20.5B
| $166M | 0.34% |
1,543,782
+1,540,666
| +49,444% | +$166M |
|
70
Capital One
COF
$145B
| $166M | 0.34% |
1,609,956
+1,497,071
| +1,326% | +$154M |
|
71
Elevance Health
ELV
$71.8B
| $164M | 0.33% |
544,331
+453,630
| +500% | +$137M |
|
72
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $164M | 0.33% |
3,656,293
+1,586,447
| +77% | +$71.2M |
|
73
Analog Devices
ADI
$124B
| $163M | 0.33% |
1,372,248
+1,248,393
| +1,008% | +$148M |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $163M | 0.33% |
3,699,452
+2,536,802
| +218% | +$112M |
|
75
Danaher
DHR
$147B
| $159M | 0.32% |
1,034,337
+915,799
| +773% | +$141M |
|