Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+10.69%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$62.8B
AUM Growth
+$62.8B
(+5.1%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
2,749
New
183
Increased
831
Reduced
1,505
Closed
133
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$203M |
| 2 |
DFS
Discover Financial Services
DFS
|
$161M |
| 3 |
Microchip Technology
MCHP
|
$125M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$120M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$83.4M |
Top Sells
| 1 |
Apple
AAPL
|
$265M |
| 2 |
Microsoft
MSFT
|
$253M |
| 3 |
Marsh & McLennan
MMC
|
$148M |
| 4 |
Amazon
AMZN
|
$121M |
| 5 |
Vanguard Value ETF
VTV
|
$116M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 7.23% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $269M | 0.43% |
3,569,039
+142,039
| +4% | +$10.7M |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $268M | 0.43% |
1,570,153
-110,301
| -7% | -$18.8M |
|
53
Blackrock
BLK
$175B
| $267M | 0.42% |
328,293
-74,263
| -18% | -$60.3M |
|
54
Elevance Health
ELV
$71.8B
| $252M | 0.4% |
533,464
-48,655
| -8% | -$22.9M |
|
55
United Parcel Service
UPS
$74.1B
| $245M | 0.39% |
1,559,603
-8,641
| -0.6% | -$1.36M |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $228M | 0.36% |
2,027,686
+1,430,637
| +240% | +$161M |
|
57
Ferguson
FERG
$46.4B
| $226M | 0.36% |
1,171,708
-89,380
| -7% | -$17.3M |
|
58
Union Pacific
UNP
$133B
| $226M | 0.36% |
920,360
-24,563
| -3% | -$6.03M |
|
59
Genuine Parts
GPC
$19.4B
| $223M | 0.35% |
1,609,017
-122,857
| -7% | -$17M |
|
60
Costco
COST
$418B
| $219M | 0.35% |
331,886
-38,839
| -10% | -$25.6M |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $215M | 0.34% |
3,834,700
+71,097
| +2% | +$3.99M |
|
62
Vanguard Total Bond Market
BND
$134B
| $212M | 0.34% |
2,887,155
+78,261
| +3% | +$5.76M |
|
63
Goldman Sachs
GS
$226B
| $212M | 0.34% |
548,443
-54,701
| -9% | -$21.1M |
|
64
Exxon Mobil
XOM
$487B
| $209M | 0.33% |
2,087,646
-98,286
| -4% | -$9.83M |
|
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $208M | 0.33% |
1,162,381
-63,568
| -5% | -$11.4M |
|
66
Avery Dennison
AVY
$13.4B
| $206M | 0.33% |
1,016,934
-79,590
| -7% | -$16.1M |
|
67
Walmart
WMT
$774B
| $205M | 0.33% |
1,298,158
-51,168
| -4% | -$8.07M |
|
68
Oracle
ORCL
$635B
| $202M | 0.32% |
1,919,593
-35,961
| -2% | -$3.79M |
|
69
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $202M | 0.32% |
2,040,619
+216,532
| +12% | +$21.4M |
|
70
Ameriprise Financial
AMP
$48.5B
| $201M | 0.32% |
528,770
-48,841
| -8% | -$18.6M |
|
71
Procter & Gamble
PG
$368B
| $199M | 0.32% |
1,356,303
-165,810
| -11% | -$24.3M |
|
72
Amgen
AMGN
$155B
| $193M | 0.31% |
670,942
-90,913
| -12% | -$26.2M |
|
73
Air Products & Chemicals
APD
$65.5B
| $192M | 0.3% |
700,099
+186,894
| +36% | +$51.2M |
|
74
Automatic Data Processing
ADP
$123B
| $189M | 0.3% |
813,300
-90,871
| -10% | -$21.2M |
|
75
Philip Morris
PM
$260B
| $187M | 0.3% |
1,991,584
-98,293
| -5% | -$9.25M |
|