Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+7.27%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$57.4B
AUM Growth
+$57.4B
(+9.9%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
2,761
New
248
Increased
1,190
Reduced
1,037
Closed
174
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$145M |
| 2 |
Chubb
CB
|
$133M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$119M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$110M |
| 5 |
NXP Semiconductors
NXPI
|
$101M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$139M |
| 2 |
iShares Gold Trust
IAU
|
$135M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$121M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$59.4M |
| 5 |
Apple
AAPL
|
$54.1M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 9.45% |
| 3 | Healthcare | 9.25% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $269M | 0.47% | 2,303,202 +215,530 | +10% | +$25.2M |
|
52
Medtronic
MDT
$119B
| $259M | 0.45% | 2,190,548 +224,578 | +11% | +$26.5M |
|
53
Crown Castle
CCI
$43.2B
| $254M | 0.44% | 1,473,979 +358,118 | +32% | +$61.6M |
|
54
Procter & Gamble
PG
$368B
| $253M | 0.44% | 1,868,908 -81,939 | -4% | -$11.1M |
|
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $250M | 0.43% | 2,683,510 +405,344 | +18% | +$37.7M |
|
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $247M | 0.43% | 1,470,003 +182,739 | +14% | +$30.7M |
|
57
CVS Health
CVS
$92.8B
| $245M | 0.43% | 3,255,822 +346,494 | +12% | +$26.1M |
|
58
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $243M | 0.42% | 3,309,665 +650,570 | +24% | +$47.7M |
|
59
Elevance Health
ELV
$71.8B
| $241M | 0.42% | 671,897 +59,555 | +10% | +$21.4M |
|
60
Vanguard Growth ETF
VUG
$185B
| $235M | 0.41% | 915,803 -2,620 | -0.3% | -$673K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $226M | 0.39% | 1,538,765 -157,530 | -9% | -$23.2M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $223M | 0.39% | 871,987 -93,869 | -10% | -$24M |
|
63
Bank of America
BAC
$376B
| $219M | 0.38% | 5,651,357 -112,799 | -2% | -$4.36M |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $217M | 0.38% | 3,572,336 +484,174 | +16% | +$29.4M |
|
65
Intel
INTC
$107B
| $215M | 0.37% | 3,353,484 -71,169 | -2% | -$4.55M |
|
66
Bristol-Myers Squibb
BMY
$96B
| $210M | 0.37% | 3,334,056 +136,613 | +4% | +$8.62M |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $205M | 0.36% | 2,160,943 +115,055 | +6% | +$10.9M |
|
68
Union Pacific
UNP
$133B
| $204M | 0.35% | 924,847 +18,934 | +2% | +$4.17M |
|
69
Amgen
AMGN
$155B
| $202M | 0.35% | 813,413 -17,314 | -2% | -$4.31M |
|
70
Genuine Parts
GPC
$19.4B
| $193M | 0.34% | 1,670,759 -41,284 | -2% | -$4.77M |
|
|
71
Chubb
CB
$110B
| $193M | 0.33% | 1,218,618 +842,766 | +224% | +$133M |
|
72
Pfizer
PFE
$141B
| $192M | 0.33% | 5,288,509 -19,018 | -0.4% | -$689K |
|
73
Mastercard
MA
$538B
| $190M | 0.33% | 532,335 +43,118 | +9% | +$15.4M |
|
74
Danaher
DHR
$147B
| $185M | 0.32% | 822,463 +65,340 | +9% | +$14.7M |
|
75
iShares MBS ETF
MBB
$41B
| $184M | 0.32% | 1,698,505 +233,530 | +16% | +$25.3M |
|