Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
-3.46%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.2B
AUM Growth
+$63.2B
(-3.4%)
Cap. Flow
+$861M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
2,892
New
200
Increased
1,199
Reduced
1,096
Closed
232
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$243M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$230M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$178M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$151M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$126M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$208M |
| 2 |
Coterra Energy
CTRA
|
$125M |
| 3 |
EOG Resources
EOG
|
$113M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$106M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$103M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 9.34% |
| 3 | Financials | 8.63% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $273M | 0.43% | 1,403,206 -18,470 | -1% | -$3.59M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $267M | 0.42% | 757,223 -63,922 | -8% | -$22.6M |
|
53
Walt Disney
DIS
$213B
| $266M | 0.42% | 1,937,538 +109,116 | +6% | +$15M |
|
54
Vanguard Growth ETF
VUG
$185B
| $262M | 0.41% | 909,709 +7,511 | +0.8% | +$2.16M |
|
55
iShares MBS ETF
MBB
$41B
| $256M | 0.4% | 2,510,417 +565,621 | +29% | +$57.6M |
|
56
Procter & Gamble
PG
$368B
| $255M | 0.4% | 1,669,522 -83,930 | -5% | -$12.8M |
|
57
Medtronic
MDT
$119B
| $255M | 0.4% | 2,296,146 +149,061 | +7% | +$16.5M |
|
58
Union Pacific
UNP
$133B
| $251M | 0.4% | 920,344 -1,570 | -0.2% | -$429K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $251M | 0.4% | 4,366,124 +287,388 | +7% | +$16.6M |
|
60
Chubb
CB
$110B
| $246M | 0.39% | 1,147,917 -33,802 | -3% | -$7.23M |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $242M | 0.38% | 1,491,537 +15,669 | +1% | +$2.54M |
|
62
Pfizer
PFE
$141B
| $238M | 0.38% | 4,597,273 -189,521 | -4% | -$9.81M |
|
63
Vanguard High Dividend Yield ETF
VYM
$64B
| $237M | 0.37% | 2,112,728 +845,924 | +67% | +$95M |
|
64
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $237M | 0.37% | 3,447,131 +49,801 | +1% | +$3.43M |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $237M | 0.37% | 3,036,070 -1,293,777 | -30% | -$101M |
|
66
Lowe's Companies
LOW
$145B
| $236M | 0.37% | 1,166,871 +312,205 | +37% | +$63.1M |
|
67
Bank of America
BAC
$376B
| $235M | 0.37% | 5,702,369 -151,761 | -3% | -$6.26M |
|
68
Vanguard Total Bond Market
BND
$134B
| $234M | 0.37% | 2,938,220 +94,828 | +3% | +$7.54M |
|
|
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $230M | 0.36% | 2,673,190 -1,199,582 | -31% | -$103M |
|
70
Danaher
DHR
$147B
| $226M | 0.36% | 771,651 -24,676 | -3% | -$7.24M |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $224M | 0.35% | 1,211,579 -328,337 | -21% | -$60.7M |
|
72
Bristol-Myers Squibb
BMY
$96B
| $222M | 0.35% | 3,038,427 +35,115 | +1% | +$2.56M |
|
73
Exxon Mobil
XOM
$487B
| $214M | 0.34% | 2,589,702 -196,374 | -7% | -$16.2M |
|
74
Comcast
CMCSA
$125B
| $212M | 0.34% | 4,538,289 -286,620 | -6% | -$13.4M |
|
75
Genuine Parts
GPC
$19.4B
| $211M | 0.33% | 1,671,536 +31,593 | +2% | +$3.98M |
|