Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
-3.18%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$59.8B
AUM Growth
+$59.8B
(-0.48%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,708
New
161
Increased
1,093
Reduced
1,218
Closed
146
Top Buys
| 1 |
Microsoft
MSFT
|
$201M |
| 2 |
Apple
AAPL
|
$154M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$134M |
| 4 |
Amazon
AMZN
|
$123M |
| 5 |
NVIDIA
NVDA
|
$108M |
Top Sells
| 1 |
Corteva
CTVA
|
$53.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$52.7M |
| 3 |
eBay
EBAY
|
$46.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$42.3M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$40.3M |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 8.02% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$72.4B
| $253M | 0.42% |
582,119
+59,628
| +11% | +$26M |
|
52
Genuine Parts
GPC
$19B
| $250M | 0.42% |
1,731,874
-89,214
| -5% | -$12.9M |
|
53
United Parcel Service
UPS
$72.3B
| $244M | 0.41% |
1,568,244
+55,172
| +4% | +$8.6M |
|
54
Charles Schwab
SCHW
$175B
| $242M | 0.4% |
4,413,750
+10,991
| +0.2% | +$603K |
|
55
Marsh & McLennan
MMC
$101B
| $239M | 0.4% |
1,253,669
+25,860
| +2% | +$4.92M |
|
56
iShares MSCI EAFE ETF
EFA
$65.4B
| $236M | 0.39% |
3,427,000
+6,931
| +0.2% | +$478K |
|
57
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $236M | 0.39% |
3,595,604
+108,705
| +3% | +$7.13M |
|
58
Procter & Gamble
PG
$370B
| $222M | 0.37% |
1,522,113
+80,456
| +6% | +$11.7M |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $222M | 0.37% |
1,255,019
+61,772
| +5% | +$10.9M |
|
60
Automatic Data Processing
ADP
$121B
| $218M | 0.36% |
904,171
+30,004
| +3% | +$7.22M |
|
61
Walmart
WMT
$793B
| $216M | 0.36% |
1,349,326
+50,611
| +4% | +$8.09M |
|
62
Costco
COST
$421B
| $209M | 0.35% |
370,725
+44,058
| +13% | +$24.9M |
|
63
Ferguson
FERG
$46.1B
| $207M | 0.35% |
1,261,088
-7,800
| -0.6% | -$1.28M |
|
64
Oracle
ORCL
$628B
| $207M | 0.35% |
1,955,554
+183,110
| +10% | +$19.4M |
|
65
Amgen
AMGN
$153B
| $205M | 0.34% |
761,855
+26,917
| +4% | +$7.23M |
|
66
Comcast
CMCSA
$125B
| $204M | 0.34% |
4,600,200
+6,322
| +0.1% | +$280K |
|
67
Avery Dennison
AVY
$13B
| $200M | 0.33% |
1,096,524
+57,106
| +5% | +$10.4M |
|
68
Altria Group
MO
$112B
| $200M | 0.33% |
4,762,934
+337,548
| +8% | +$14.2M |
|
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $197M | 0.33% |
1,225,949
+16,659
| +1% | +$2.68M |
|
70
Vanguard Total Bond Market
BND
$133B
| $196M | 0.33% |
2,808,894
+249,693
| +10% | +$17.4M |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $195M | 0.33% |
3,763,603
+1,870
| +0% | +$97K |
|
72
Goldman Sachs
GS
$221B
| $195M | 0.33% |
603,144
+8,492
| +1% | +$2.75M |
|
73
Philip Morris
PM
$254B
| $193M | 0.32% |
2,089,877
+112,398
| +6% | +$10.4M |
|
74
Union Pacific
UNP
$132B
| $192M | 0.32% |
944,923
+51,164
| +6% | +$10.4M |
|
75
Ameriprise Financial
AMP
$47.8B
| $190M | 0.32% |
577,611
-12,612
| -2% | -$4.16M |
|