Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
-12.46%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$54.3B
AUM Growth
+$54.3B
(-14%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
2,819
New
160
Increased
969
Reduced
1,328
Closed
205
Top Buys
| 1 |
Amazon
AMZN
|
$430M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$312M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$231M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$162M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$120M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$168M |
| 2 |
Cummins
CMI
|
$102M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$91.5M |
| 4 |
Verizon
VZ
|
$87.5M |
| 5 |
Restaurant Brands International
QSR
|
$83.7M |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Healthcare | 9.99% |
| 3 | Financials | 8.51% |
| 4 | Consumer Staples | 6.11% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $243M | 0.45% |
2,389,730
+277,002
| +13% | +$28.2M |
|
52
Honeywell
HON
$137B
| $240M | 0.44% |
1,379,521
-23,685
| -2% | -$4.12M |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $235M | 0.43% |
3,629,557
-371,434
| -9% | -$24M |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95B
| $234M | 0.43% |
1,632,839
+141,302
| +9% | +$20.3M |
|
55
Pfizer
PFE
$142B
| $232M | 0.43% |
4,430,197
-167,076
| -4% | -$8.76M |
|
56
Starbucks
SBUX
$99.1B
| $228M | 0.42% |
2,981,987
+1,437,308
| +93% | +$110M |
|
57
Blackrock
BLK
$171B
| $223M | 0.41% |
365,922
+169,805
| +87% | +$103M |
|
58
Procter & Gamble
PG
$367B
| $219M | 0.4% |
1,523,168
-146,354
| -9% | -$21M |
|
59
Medtronic
MDT
$119B
| $216M | 0.4% |
2,410,834
+114,688
| +5% | +$10.3M |
|
60
Genuine Parts
GPC
$18.9B
| $215M | 0.4% |
1,617,895
-53,641
| -3% | -$7.13M |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $214M | 0.39% |
4,289,503
-76,621
| -2% | -$3.83M |
|
62
Amgen
AMGN
$153B
| $206M | 0.38% |
846,178
+2,099
| +0.2% | +$511K |
|
|
63
Verizon
VZ
$183B
| $203M | 0.37% |
4,003,086
-1,724,789
| -30% | -$87.5M |
|
64
Chubb
CB
$110B
| $202M | 0.37% |
1,029,706
-118,211
| -10% | -$23.2M |
|
65
Goldman Sachs
GS
$221B
| $202M | 0.37% |
679,157
+128,207
| +23% | +$38.1M |
|
66
Financial Select Sector SPDR Fund
XLF
$53.6B
| $201M | 0.37% |
6,381,353
-2,516,825
| -28% | -$79.2M |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $200M | 0.37% |
2,607,380
-428,690
| -14% | -$32.9M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $199M | 0.37% |
729,163
-28,060
| -4% | -$7.66M |
|
69
Exxon Mobil
XOM
$478B
| $198M | 0.36% |
2,316,497
-273,205
| -11% | -$23.4M |
|
70
Vanguard Growth ETF
VUG
$185B
| $196M | 0.36% |
881,113
-28,596
| -3% | -$6.37M |
|
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $195M | 0.36% |
2,436,823
-236,367
| -9% | -$18.9M |
|
72
iShares Russell 2000 ETF
IWM
$66.8B
| $195M | 0.36% |
1,148,753
-231,419
| -17% | -$39.2M |
|
73
Marsh & McLennan
MMC
$101B
| $193M | 0.36% |
1,245,974
+96,108
| +8% | +$14.9M |
|
74
Danaher
DHR
$145B
| $192M | 0.35% |
756,698
-14,953
| -2% | -$3.79M |
|
75
Union Pacific
UNP
$131B
| $191M | 0.35% |
896,296
-24,048
| -3% | -$5.13M |
|