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 | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $177M | 0.47% | 1,967,978 +3,946 | +0.2% | +$356K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $177M | 0.47% | 3,160,895 -484,149 | -13% | -$27.2M |
|
53
United Parcel Service
UPS
$74.1B
| $175M | 0.46% | 1,869,781 +37,082 | +2% | +$3.46M |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $173M | 0.46% | 148,857 +4,820 | +3% | +$5.6M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $170M | 0.45% | 927,527 +44,188 | +5% | +$8.08M |
|
56
Chevron
CVX
$324B
| $169M | 0.45% | 2,337,561 +11,123 | +0.5% | +$806K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.9B
| $166M | 0.44% | 2,065,101 -369,928 | -15% | -$29.7M |
|
58
AT&T
T
$209B
| $161M | 0.42% | 5,531,241 -102,559 | -2% | -$2.99M |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $154M | 0.41% | 925,474 +29,486 | +3% | +$4.92M |
|
60
Elevance Health
ELV
$71.8B
| $150M | 0.39% | 660,661 +116,330 | +21% | +$26.4M |
|
61
iShares Select Dividend ETF
DVY
$20.8B
| $142M | 0.37% | 1,932,123 -314,713 | -14% | -$23.1M |
|
62
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $138M | 0.36% | 875,477 -34,832 | -4% | -$5.51M |
|
63
Exxon Mobil
XOM
$487B
| $138M | 0.36% | 3,622,269 -288,003 | -7% | -$10.9M |
|
64
Starbucks
SBUX
$100B
| $137M | 0.36% | 2,080,814 +148,199 | +8% | +$9.74M |
|
65
Danaher
DHR
$147B
| $137M | 0.36% | 987,084 -47,253 | -5% | -$6.54M |
|
66
Walmart
WMT
$774B
| $136M | 0.36% | 1,201,057 +7,529 | +0.6% | +$855K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $136M | 0.36% | 563,627 +25,844 | +5% | +$6.22M |
|
68
iShares Russell 2000 ETF
IWM
$67B
| $134M | 0.35% | 1,170,596 +50,557 | +5% | +$5.79M |
|
69
Union Pacific
UNP
$133B
| $133M | 0.35% | 941,100 -21,853 | -2% | -$3.08M |
|
70
Vanguard Total Bond Market
BND
$134B
| $132M | 0.35% | 1,545,128 +12,551 | +0.8% | +$1.07M |
|
71
Philip Morris
PM
$260B
| $130M | 0.34% | 1,783,775 +62,411 | +4% | +$4.55M |
|
72
Vanguard High Dividend Yield ETF
VYM
$64B
| $127M | 0.33% | 1,795,162 -44,033 | -2% | -$3.12M |
|
73
McDonald's
MCD
$224B
| $127M | 0.33% | 767,539 +16,376 | +2% | +$2.71M |
|
74
Vanguard Growth ETF
VUG
$185B
| $122M | 0.32% | 780,909 +81,150 | +12% | +$12.7M |
|
75
Analog Devices
ADI
$124B
| $122M | 0.32% | 1,357,307 -14,941 | -1% | -$1.34M |
|