Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+4.89%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$58B
AUM Growth
+$58B
(+2.3%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
2,721
New
181
Increased
1,084
Reduced
1,147
Closed
174
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$358M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$180M |
| 3 |
Ameriprise Financial
AMP
|
$154M |
| 4 |
CubeSmart
CUBE
|
$143M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$118M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$372M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$203M |
| 3 |
Starbucks
SBUX
|
$177M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 5 |
Fidelity National Information Services
FIS
|
$94.4M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 8.36% |
| 4 | Consumer Staples | 5.85% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $245M | 0.42% | 882,381 -8,686 | -1% | -$2.41M |
|
52
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $244M | 0.42% | 3,496,821 -32,471 | -0.9% | -$2.27M |
|
53
Vanguard Growth ETF
VUG
$185B
| $244M | 0.42% | 977,860 -12,302 | -1% | -$3.07M |
|
54
Exxon Mobil
XOM
$487B
| $242M | 0.42% | 2,210,137 +7,356 | +0.3% | +$807K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $241M | 0.41% | 780,593 +31,553 | +4% | +$9.74M |
|
56
Procter & Gamble
PG
$368B
| $226M | 0.39% | 1,519,624 +18,998 | +1% | +$2.82M |
|
57
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $219M | 0.38% | 3,778,037 +176,712 | +5% | +$10.2M |
|
58
Target
TGT
$43.6B
| $212M | 0.36% | 1,278,879 +164,819 | +15% | +$27.3M |
|
59
iShares Russell 2000 ETF
IWM
$67B
| $212M | 0.36% | 1,187,127 -19,779 | -2% | -$3.53M |
|
60
Goldman Sachs
GS
$226B
| $210M | 0.36% | 640,752 -19,517 | -3% | -$6.38M |
|
61
RTX Corp
RTX
$212B
| $208M | 0.36% | 2,122,924 +85,006 | +4% | +$8.32M |
|
62
Marsh & McLennan
MMC
$101B
| $208M | 0.36% | 1,245,964 -25,043 | -2% | -$4.17M |
|
63
Bristol-Myers Squibb
BMY
$96B
| $202M | 0.35% | 2,910,205 -88,436 | -3% | -$6.13M |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $201M | 0.35% | 3,759,263 -382,989 | -9% | -$20.5M |
|
65
Amgen
AMGN
$155B
| $199M | 0.34% | 823,713 +6,134 | +0.8% | +$1.48M |
|
66
Chubb
CB
$110B
| $197M | 0.34% | 1,012,713 -25,309 | -2% | -$4.91M |
|
67
Walmart
WMT
$774B
| $197M | 0.34% | 1,333,340 -54,882 | -4% | -$8.09M |
|
68
Avery Dennison
AVY
$13.4B
| $195M | 0.33% | 1,087,861 +263,804 | +32% | +$47.2M |
|
69
Philip Morris
PM
$260B
| $190M | 0.33% | 1,957,259 +57,926 | +3% | +$5.63M |
|
70
Vanguard Total Bond Market
BND
$134B
| $190M | 0.33% | 2,569,211 -11,992 | -0.5% | -$885K |
|
71
CVS Health
CVS
$92.8B
| $189M | 0.32% | 2,538,456 -316,342 | -11% | -$23.5M |
|
72
Truist Financial
TFC
$60.4B
| $188M | 0.32% | 5,520,624 -131,566 | -2% | -$4.49M |
|
73
Motorola Solutions
MSI
$78.7B
| $188M | 0.32% | 655,590 -13,845 | -2% | -$3.96M |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $185M | 0.32% | 1,236,899 +102,601 | +9% | +$15.3M |
|
75
Union Pacific
UNP
$133B
| $184M | 0.32% | 914,119 -17,364 | -2% | -$3.49M |
|