Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+8.66%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$65.4B
AUM Growth
+$65.4B
(+7.6%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
2,885
New
227
Increased
1,117
Reduced
1,175
Closed
187
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$175M |
| 2 |
Fidelity National Information Services
FIS
|
$97.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$86.3M |
| 4 |
Intuitive Surgical
ISRG
|
$62.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$51.7M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$90.1M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$71M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$63.6M |
| 4 |
Northern Trust
NTRS
|
$62.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$31.4M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 9.05% |
| 3 | Financials | 8.57% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$131B
| $298M | 0.45% | 2,614,093 +420,517 | +19% | +$48M |
|
52
Elevance Health
ELV
$71.8B
| $298M | 0.45% | 642,284 -7,810 | -1% | -$3.62M |
|
53
Verizon
VZ
$186B
| $298M | 0.45% | 5,725,815 -459,748 | -7% | -$23.9M |
|
54
Honeywell
HON
$139B
| $296M | 0.45% | 1,421,676 +6,171 | +0.4% | +$1.29M |
|
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $291M | 0.44% | 4,853,288 -1,062,904 | -18% | -$63.6M |
|
56
Vanguard Growth ETF
VUG
$185B
| $290M | 0.44% | 902,198 +11,888 | +1% | +$3.81M |
|
57
Procter & Gamble
PG
$368B
| $287M | 0.44% | 1,753,452 -73,052 | -4% | -$11.9M |
|
58
Walt Disney
DIS
$213B
| $283M | 0.43% | 1,828,422 +65,293 | +4% | +$10.1M |
|
59
Pfizer
PFE
$141B
| $283M | 0.43% | 4,786,794 -337,095 | -7% | -$19.9M |
|
60
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $264M | 0.4% | 3,397,330 +73,951 | +2% | +$5.74M |
|
61
Danaher
DHR
$147B
| $262M | 0.4% | 796,327 -24,116 | -3% | -$7.93M |
|
62
Bank of America
BAC
$376B
| $260M | 0.4% | 5,854,130 +127,806 | +2% | +$5.69M |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $253M | 0.39% | 1,475,868 +3,347 | +0.2% | +$575K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $250M | 0.38% | 4,078,736 -22,920 | -0.6% | -$1.4M |
|
65
Qualcomm
QCOM
$173B
| $249M | 0.38% | 1,362,615 +9,559 | +0.7% | +$1.75M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $246M | 0.37% | 821,145 -10,395 | -1% | -$3.11M |
|
67
iShares Russell 2000 ETF
IWM
$67B
| $244M | 0.37% | 1,099,055 +107,212 | +11% | +$23.8M |
|
68
Comcast
CMCSA
$125B
| $243M | 0.37% | 4,824,909 -488,430 | -9% | -$24.6M |
|
|
69
Vanguard Total Bond Market
BND
$134B
| $241M | 0.37% | 2,843,392 -1,062,599 | -27% | -$90.1M |
|
70
Union Pacific
UNP
$133B
| $232M | 0.35% | 921,914 +9,440 | +1% | +$2.38M |
|
71
Genuine Parts
GPC
$19.4B
| $230M | 0.35% | 1,639,943 +2,086 | +0.1% | +$292K |
|
72
Chubb
CB
$110B
| $228M | 0.35% | 1,181,719 -56,452 | -5% | -$10.9M |
|
73
Medtronic
MDT
$119B
| $222M | 0.34% | 2,147,085 +28,863 | +1% | +$2.99M |
|
74
Lowe's Companies
LOW
$145B
| $221M | 0.34% | 854,666 -47,329 | -5% | -$12.2M |
|
75
Intel
INTC
$107B
| $216M | 0.33% | 4,198,620 -15,901 | -0.4% | -$819K |
|