Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+14.03%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$52.2B
AUM Growth
+$52.2B
(+14%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
2,654
New
247
Increased
1,144
Reduced
1,014
Closed
143
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$320M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$179M |
| 3 |
iShares Gold Trust
IAU
|
$167M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$159M |
| 5 |
NextEra Energy, Inc.
NEE
|
$146M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$337M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$126M |
| 3 |
Chubb
CB
|
$116M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$107M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$85.9M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Healthcare | 9.54% |
| 3 | Financials | 8.55% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $230M | 0.44% | 1,965,970 +70,400 | +4% | +$8.25M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $224M | 0.43% | 965,856 +11,388 | +1% | +$2.64M |
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $221M | 0.42% | 2,278,166 +878,505 | +63% | +$85.3M |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $221M | 0.42% | 1,128,258 +3,071 | +0.3% | +$602K |
|
55
Financial Select Sector SPDR Fund
XLF
$54.1B
| $212M | 0.41% | 7,199,511 +806,370 | +13% | +$23.8M |
|
56
Chevron
CVX
$324B
| $210M | 0.4% | 2,483,381 +125,147 | +5% | +$10.6M |
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $207M | 0.4% | 1,287,264 +460,356 | +56% | +$74M |
|
|
58
iShares Gold Trust
IAU
$50.6B
| $206M | 0.39% | 11,382,121 +9,191,872 | +420% | +$167M |
|
59
CVS Health
CVS
$92.8B
| $199M | 0.38% | 2,909,328 -2,698 | -0.1% | -$184K |
|
60
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $198M | 0.38% | 2,240,710 +269,494 | +14% | +$23.9M |
|
61
Bristol-Myers Squibb
BMY
$96B
| $198M | 0.38% | 3,197,443 -53,926 | -2% | -$3.35M |
|
62
Elevance Health
ELV
$71.8B
| $197M | 0.38% | 612,342 +6,406 | +1% | +$2.06M |
|
63
Pfizer
PFE
$141B
| $195M | 0.37% | 5,307,527 +41,998 | +0.8% | +$1.55M |
|
64
Amgen
AMGN
$155B
| $191M | 0.37% | 830,727 +6,661 | +0.8% | +$1.53M |
|
|
65
NextEra Energy, Inc.
NEE
$148B
| $190M | 0.36% | 2,462,402 +1,894,573 | +334% | +$146M |
|
66
Union Pacific
UNP
$133B
| $189M | 0.36% | 905,913 +13,798 | +2% | +$2.87M |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $185M | 0.35% | 2,045,888 -149,918 | -7% | -$13.6M |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $180M | 0.34% | 3,088,162 +281,023 | +10% | +$16.4M |
|
69
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $179M | 0.34% | 2,659,095 +307,100 | +13% | +$20.7M |
|
70
Walmart
WMT
$774B
| $179M | 0.34% | 1,238,405 +22,709 | +2% | +$3.27M |
|
71
Crown Castle
CCI
$43.2B
| $178M | 0.34% | 1,115,861 +59,380 | +6% | +$9.45M |
|
72
Bank of America
BAC
$376B
| $175M | 0.33% | 5,764,156 +453,922 | +9% | +$13.8M |
|
73
Mastercard
MA
$538B
| $175M | 0.33% | 489,217 +38,019 | +8% | +$13.6M |
|
74
Qualcomm
QCOM
$173B
| $174M | 0.33% | 1,140,820 +376,506 | +49% | +$57.4M |
|
75
Genuine Parts
GPC
$19.4B
| $172M | 0.33% | 1,712,043 +88,197 | +5% | +$8.86M |
|