Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+8.91%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$65.9B
AUM Growth
+$65.9B
(+5%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
2,780
New
164
Increased
1,026
Reduced
1,284
Closed
175
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$385M |
| 2 |
Hershey
HSY
|
$208M |
| 3 |
Raymond James Financial
RJF
|
$173M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$168M |
| 5 |
Walmart
WMT
|
$159M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$195M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$160M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$137M |
| 4 |
Blackrock
BLK
|
$103M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$99.4M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 8.64% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $244M | 0.37% | 3,063,606 +734,510 | +32% | +$58.6M |
|
52
Eli Lilly
LLY
$657B
| $244M | 0.37% | 313,578 +41,545 | +15% | +$32.3M |
|
53
Avery Dennison
AVY
$13.4B
| $242M | 0.37% | 1,085,502 +68,568 | +7% | +$15.3M |
|
54
Oracle
ORCL
$635B
| $241M | 0.37% | 1,921,680 +2,087 | +0.1% | +$262K |
|
|
55
Walmart
WMT
$774B
| $237M | 0.36% | 3,936,320 +2,638,162 | +203% | +$159M |
|
56
Ameriprise Financial
AMP
$48.5B
| $233M | 0.35% | 531,236 +2,466 | +0.5% | +$1.08M |
|
57
Exxon Mobil
XOM
$487B
| $231M | 0.35% | 1,987,562 -100,084 | -5% | -$11.6M |
|
58
Costco
COST
$418B
| $230M | 0.35% | 313,467 -18,419 | -6% | -$13.5M |
|
59
Goldman Sachs
GS
$226B
| $228M | 0.35% | 546,993 -1,450 | -0.3% | -$606K |
|
60
Union Pacific
UNP
$133B
| $227M | 0.34% | 923,724 +3,364 | +0.4% | +$827K |
|
61
Ferguson
FERG
$46.4B
| $225M | 0.34% | 1,028,670 -143,038 | -12% | -$31.2M |
|
62
Genuine Parts
GPC
$19.4B
| $224M | 0.34% | 1,447,311 -161,706 | -10% | -$25.1M |
|
|
63
Hershey
HSY
$37.3B
| $218M | 0.33% | 1,122,960 +1,067,311 | +1,918% | +$208M |
|
64
RTX Corp
RTX
$212B
| $215M | 0.32% | 2,199,950 +89,206 | +4% | +$8.7M |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $212M | 0.32% | 3,621,144 -213,556 | -6% | -$12.5M |
|
66
Procter & Gamble
PG
$368B
| $212M | 0.32% | 1,306,538 -49,765 | -4% | -$8.07M |
|
67
Automatic Data Processing
ADP
$123B
| $211M | 0.32% | 845,490 +32,190 | +4% | +$8.04M |
|
|
68
Vanguard Total Stock Market ETF
VTI
$526B
| $210M | 0.32% | 807,568 -615,717 | -43% | -$160M |
|
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $207M | 0.31% | 1,127,263 -35,118 | -3% | -$6.46M |
|
|
70
Financial Select Sector SPDR Fund
XLF
$54.1B
| $207M | 0.31% | 4,912,662 +3,980,393 | +427% | +$168M |
|
71
Microchip Technology
MCHP
$35.1B
| $198M | 0.3% | 2,208,343 +393,330 | +22% | +$35.3M |
|
72
Vanguard Total Bond Market
BND
$134B
| $192M | 0.29% | 2,644,235 -242,920 | -8% | -$17.6M |
|
73
Nasdaq
NDAQ
$54.4B
| $191M | 0.29% | 3,021,100 +199,610 | +7% | +$12.6M |
|
74
Walt Disney
DIS
$213B
| $187M | 0.28% | 1,531,871 +66,769 | +5% | +$8.17M |
|
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $187M | 0.28% | 1,025,668 -544,485 | -35% | -$99.4M |
|