Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+9.58%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$56.7B
AUM Growth
+$56.7B
(+9%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
2,734
New
238
Increased
898
Reduced
1,308
Closed
193
Top Buys
| 1 |
Ferguson
FERG
|
$138M |
| 2 |
Avery Dennison
AVY
|
$128M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$127M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$99.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$87M |
Top Sells
| 1 |
Honeywell
HON
|
$115M |
| 2 |
Invesco QQQ Trust
QQQ
|
$110M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$97.4M |
| 4 |
Tyson Foods
TSN
|
$86.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$74.6M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Healthcare | 9.96% |
| 3 | Financials | 8.84% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $251M | 0.44% |
941,396
-34,968
| -4% | -$9.33M |
|
52
Truist Financial
TFC
$59.3B
| $243M | 0.43% |
5,652,190
+365,434
| +7% | +$15.7M |
|
53
Exxon Mobil
XOM
$478B
| $243M | 0.43% |
2,202,781
-45,927
| -2% | -$5.07M |
|
54
Alphabet (Google) Class A
GOOGL
$2.78T
| $242M | 0.43% |
2,741,099
-68,330
| -2% | -$6.03M |
|
55
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $238M | 0.42% |
3,529,292
-16,505
| -0.5% | -$1.11M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $231M | 0.41% |
749,040
+2,422
| +0.3% | +$748K |
|
57
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $230M | 0.41% |
2,004,570
+160,110
| +9% | +$18.4M |
|
58
Chubb
CB
$110B
| $229M | 0.4% |
1,038,022
-20,004
| -2% | -$4.41M |
|
59
Procter & Gamble
PG
$369B
| $227M | 0.4% |
1,500,626
-29,488
| -2% | -$4.47M |
|
60
Goldman Sachs
GS
$219B
| $227M | 0.4% |
660,269
-41,689
| -6% | -$14.3M |
|
61
Bristol-Myers Squibb
BMY
$96.8B
| $216M | 0.38% |
2,998,641
-69,515
| -2% | -$5M |
|
62
Amgen
AMGN
$153B
| $215M | 0.38% |
817,579
-47,111
| -5% | -$12.4M |
|
63
Vanguard Growth ETF
VUG
$185B
| $211M | 0.37% |
990,162
+79,596
| +9% | +$17M |
|
64
iShares Russell 2000 ETF
IWM
$66.4B
| $210M | 0.37% |
1,206,906
+433
| +0% | +$75.5K |
|
65
Marsh & McLennan
MMC
$101B
| $210M | 0.37% |
1,271,007
-5,364
| -0.4% | -$888K |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $210M | 0.37% |
2,790,089
-68,160
| -2% | -$5.13M |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $208M | 0.37% |
4,142,252
-125,273
| -3% | -$6.28M |
|
68
Pfizer
PFE
$141B
| $207M | 0.36% |
4,034,063
+20,608
| +0.5% | +$1.06M |
|
69
RTX Corp
RTX
$211B
| $206M | 0.36% |
2,037,918
+173,233
| +9% | +$17.5M |
|
70
NextEra Energy, Inc.
NEE
$148B
| $197M | 0.35% |
2,361,182
-2,020
| -0.1% | -$169K |
|
71
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $197M | 0.35% |
2,799,539
+606,935
| +28% | +$42.8M |
|
72
Walmart
WMT
$784B
| $197M | 0.35% |
1,388,222
+2,494
| +0.2% | +$354K |
|
73
Union Pacific
UNP
$130B
| $193M | 0.34% |
931,483
+7,207
| +0.8% | +$1.49M |
|
74
Philip Morris
PM
$254B
| $192M | 0.34% |
1,899,333
+22,271
| +1% | +$2.25M |
|
75
Crown Castle
CCI
$42.9B
| $185M | 0.33% |
1,367,263
-239,940
| -15% | -$32.5M |
|