Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
-5.15%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$52B
AUM Growth
+$52B
(-4.2%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
2,726
New
115
Increased
1,021
Reduced
1,241
Closed
230
Top Buys
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$154M |
| 2 |
Corning
GLW
|
$78.2M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$71.5M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$62.5M |
| 5 |
Coca-Cola
KO
|
$62.5M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 8.76% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$59.9B
| $230M | 0.44% |
5,286,756
-19,967
| -0.4% | -$869K |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $230M | 0.44% |
2,425,388
+35,658
| +1% | +$3.38M |
|
53
Vanguard Total Bond Market
BND
$133B
| $225M | 0.43% |
3,159,114
+983,378
| +45% | +$70.1M |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95B
| $224M | 0.43% |
1,657,663
+24,824
| +2% | +$3.36M |
|
55
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $220M | 0.42% |
3,545,797
-83,760
| -2% | -$5.21M |
|
56
Bristol-Myers Squibb
BMY
$97.2B
| $218M | 0.42% |
3,068,156
-295,021
| -9% | -$21M |
|
57
Medtronic
MDT
$119B
| $216M | 0.41% |
2,669,770
+258,936
| +11% | +$20.9M |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $215M | 0.41% |
3,224,394
+2,534,021
| +367% | +$169M |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $214M | 0.41% |
2,858,249
+250,869
| +10% | +$18.8M |
|
60
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $211M | 0.4% |
1,844,460
+1,298,447
| +238% | +$148M |
|
61
Blackrock
BLK
$171B
| $209M | 0.4% |
379,687
+13,765
| +4% | +$7.57M |
|
62
Goldman Sachs
GS
$221B
| $206M | 0.39% |
701,958
+22,801
| +3% | +$6.68M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $199M | 0.38% |
746,618
+17,455
| +2% | +$4.66M |
|
64
iShares Russell 2000 ETF
IWM
$66.8B
| $199M | 0.38% |
1,206,473
+57,720
| +5% | +$9.52M |
|
65
Exxon Mobil
XOM
$478B
| $196M | 0.38% |
2,248,708
-67,789
| -3% | -$5.92M |
|
66
Amgen
AMGN
$153B
| $195M | 0.37% |
864,690
+18,512
| +2% | +$4.17M |
|
67
Vanguard Growth ETF
VUG
$185B
| $195M | 0.37% |
910,566
+29,453
| +3% | +$6.3M |
|
68
Procter & Gamble
PG
$367B
| $193M | 0.37% |
1,530,114
+6,946
| +0.5% | +$877K |
|
69
Chubb
CB
$110B
| $192M | 0.37% |
1,058,026
+28,320
| +3% | +$5.15M |
|
70
Marsh & McLennan
MMC
$101B
| $191M | 0.37% |
1,276,371
+30,397
| +2% | +$4.54M |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $189M | 0.36% |
4,267,525
-21,978
| -0.5% | -$975K |
|
72
Danaher
DHR
$145B
| $185M | 0.36% |
717,742
-38,956
| -5% | -$10.1M |
|
73
NextEra Energy, Inc.
NEE
$148B
| $185M | 0.36% |
2,363,202
-32,555
| -1% | -$2.55M |
|
74
Walt Disney
DIS
$211B
| $184M | 0.35% |
1,946,912
+89,499
| +5% | +$8.44M |
|
75
Union Pacific
UNP
$131B
| $180M | 0.35% |
924,276
+27,980
| +3% | +$5.45M |
|