Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+6.55%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$61B
AUM Growth
+$61B
(+6.3%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
2,846
New
246
Increased
1,212
Reduced
1,058
Closed
163
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$164M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$155M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$129M |
| 4 |
Cummins
CMI
|
$117M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$91.8M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$269M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$157M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$80.5M |
| 4 |
iShares Gold Trust
IAU
|
$68.1M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$67.9M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 9.43% |
| 3 | Healthcare | 9.09% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $279M | 0.46% |
4,611,555
-737,947
| -14% | -$44.7M |
|
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $273M | 0.45% |
1,526,906
+56,903
| +4% | +$10.2M |
|
53
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $269M | 0.44% |
3,320,865
+11,200
| +0.3% | +$907K |
|
54
Medtronic
MDT
$120B
| $265M | 0.43% |
2,136,623
-53,925
| -2% | -$6.69M |
|
55
CVS Health
CVS
$94B
| $263M | 0.43% |
3,146,806
-109,016
| -3% | -$9.1M |
|
56
Vanguard Growth ETF
VUG
$183B
| $255M | 0.42% |
890,495
-25,308
| -3% | -$7.26M |
|
57
Elevance Health
ELV
$72.6B
| $252M | 0.41% |
660,655
-11,242
| -2% | -$4.29M |
|
58
Procter & Gamble
PG
$370B
| $249M | 0.41% |
1,846,846
-22,062
| -1% | -$2.98M |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $248M | 0.41% |
2,097,169
-63,774
| -3% | -$7.54M |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $245M | 0.4% |
3,865,222
+292,886
| +8% | +$18.6M |
|
|
61
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $245M | 0.4% |
2,979,563
+1,570,907
| +112% | +$129M |
|
|
62
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $244M | 0.4% |
3,157,167
+1,189,683
| +60% | +$91.8M |
|
63
Bank of America
BAC
$373B
| $235M | 0.39% |
5,710,276
+58,919
| +1% | +$2.43M |
|
64
Danaher
DHR
$146B
| $233M | 0.38% |
868,745
+46,282
| +6% | +$12.4M |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95B
| $232M | 0.38% |
1,499,896
-38,869
| -3% | -$6.02M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $229M | 0.37% |
824,112
-47,875
| -5% | -$13.3M |
|
67
Intel
INTC
$106B
| $228M | 0.37% |
4,064,221
+710,737
| +21% | +$39.9M |
|
68
iShares Russell 2000 ETF
IWM
$66.6B
| $226M | 0.37% |
984,020
-246,875
| -20% | -$56.6M |
|
69
NVIDIA
NVDA
$4.16T
| $215M | 0.35% |
268,331
-45,023
| -14% | -$36M |
|
70
Pfizer
PFE
$142B
| $213M | 0.35% |
5,435,750
+147,241
| +3% | +$5.77M |
|
71
Bristol-Myers Squibb
BMY
$96.5B
| $211M | 0.35% |
3,157,372
-176,684
| -5% | -$11.8M |
|
72
Goldman Sachs
GS
$221B
| $210M | 0.34% |
554,173
-5,645
| -1% | -$2.14M |
|
73
Genuine Parts
GPC
$18.9B
| $205M | 0.34% |
1,619,924
-50,835
| -3% | -$6.43M |
|
74
Union Pacific
UNP
$132B
| $204M | 0.33% |
928,611
+3,764
| +0.4% | +$828K |
|
|
75
Vanguard Real Estate ETF
VNQ
$34.1B
| $203M | 0.33% |
1,994,297
+1,526,023
| +326% | +$155M |
|