Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+7.63%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$45.6B
AUM Growth
+$45.6B
(+2.8%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
2,607
New
227
Increased
930
Reduced
1,134
Closed
201
Top Buys
| 1 |
Apple
AAPL
|
$777M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$54.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$49.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$44.4M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$37.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$70.3M |
| 2 |
Abbott
ABT
|
$66.7M |
| 3 |
United Parcel Service
UPS
|
$66.3M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$55M |
| 5 |
FedEx
FDX
|
$49.4M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 9.99% |
| 3 | Financials | 7.88% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $197M | 0.43% | 1,895,570 -101,234 | -5% | -$10.5M |
|
52
Bristol-Myers Squibb
BMY
$96B
| $196M | 0.43% | 3,251,369 -388,045 | -11% | -$23.4M |
|
53
Pfizer
PFE
$141B
| $193M | 0.42% | 5,265,529 -334,777 | -6% | -$12.3M |
|
54
iShares MBS ETF
MBB
$41B
| $188M | 0.41% | 1,706,365 +143,569 | +9% | +$15.9M |
|
55
Analog Devices
ADI
$124B
| $188M | 0.41% | 1,608,746 -120,296 | -7% | -$14M |
|
56
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $186M | 0.41% | 839,595 -23,586 | -3% | -$5.22M |
|
57
Intel
INTC
$107B
| $183M | 0.4% | 3,529,761 -610,867 | -15% | -$31.6M |
|
58
Crown Castle
CCI
$43.2B
| $176M | 0.38% | 1,056,481 -144,145 | -12% | -$24M |
|
59
Union Pacific
UNP
$133B
| $176M | 0.38% | 892,115 -57,619 | -6% | -$11.3M |
|
60
Walmart
WMT
$774B
| $170M | 0.37% | 1,215,696 -7,177 | -0.6% | -$1M |
|
61
CVS Health
CVS
$92.8B
| $170M | 0.37% | 2,912,026 -430,640 | -13% | -$25.1M |
|
62
Chevron
CVX
$324B
| $170M | 0.37% | 2,358,234 -39,138 | -2% | -$2.82M |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $169M | 0.37% | 1,125,187 +7,614 | +0.7% | +$1.14M |
|
64
Danaher
DHR
$147B
| $168M | 0.37% | 781,504 -177,245 | -18% | -$38.2M |
|
65
Lowe's Companies
LOW
$145B
| $163M | 0.36% | 981,628 -65,143 | -6% | -$10.8M |
|
66
Elevance Health
ELV
$71.8B
| $163M | 0.36% | 605,936 -78,707 | -11% | -$21.1M |
|
67
NVIDIA
NVDA
$4.24T
| $159M | 0.35% | 293,261 +39,638 | +16% | +$21.5M |
|
68
NextEra Energy, Inc.
NEE
$148B
| $158M | 0.34% | 567,829 -9,874 | -2% | -$2.74M |
|
69
Genuine Parts
GPC
$19.4B
| $155M | 0.34% | 1,623,846 -172,958 | -10% | -$16.5M |
|
70
Financial Select Sector SPDR Fund
XLF
$54.1B
| $154M | 0.34% | 6,393,141 +515,312 | +9% | +$12.4M |
|
71
Mastercard
MA
$538B
| $153M | 0.33% | 451,198 +33,344 | +8% | +$11.3M |
|
|
72
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $152M | 0.33% | 1,971,216 +703,348 | +55% | +$54.1M |
|
73
McDonald's
MCD
$224B
| $149M | 0.33% | 680,437 -113,646 | -14% | -$24.9M |
|
74
AT&T
T
$209B
| $146M | 0.32% | 5,107,908 -345,916 | -6% | -$9.86M |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $144M | 0.31% | 1,066,025 +134,085 | +14% | +$18.1M |
|