Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+2.3%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$65.6B
AUM Growth
+$65.6B
(-0.5%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
2,766
New
164
Increased
955
Reduced
1,379
Closed
137
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.03B |
| 2 |
UnitedHealth
UNH
|
$146M |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$90.5M |
| 4 |
Chipotle Mexican Grill
CMG
|
$82.4M |
| 5 |
Marsh & McLennan
MMC
|
$77.7M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$148M |
| 2 |
CVS Health
CVS
|
$148M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$132M |
| 4 |
Accenture
ACN
|
$129M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$126M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 8.58% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $267M | 0.41% |
3,943,988
+7,668
| +0.2% | +$519K |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $267M | 0.41% |
3,405,006
-1,608
| -0% | -$126K |
|
53
Exxon Mobil
XOM
$487B
| $266M | 0.41% |
2,313,569
+326,007
| +16% | +$37.5M |
|
54
Goldman Sachs
GS
$226B
| $255M | 0.39% |
563,989
+16,996
| +3% | +$7.69M |
|
55
Financial Select Sector SPDR Fund
XLF
$54.1B
| $239M | 0.36% |
5,809,402
+896,740
| +18% | +$36.9M |
|
56
Avery Dennison
AVY
$13.4B
| $232M | 0.35% |
1,059,014
-26,488
| -2% | -$5.79M |
|
57
Ameriprise Financial
AMP
$48.5B
| $220M | 0.34% |
516,072
-15,164
| -3% | -$6.48M |
|
58
RTX Corp
RTX
$212B
| $220M | 0.33% |
2,186,906
-13,044
| -0.6% | -$1.31M |
|
59
Amgen
AMGN
$155B
| $214M | 0.33% |
685,948
+51,795
| +8% | +$16.2M |
|
60
Abbott
ABT
$231B
| $211M | 0.32% |
2,030,687
-787,294
| -28% | -$81.8M |
|
61
Microchip Technology
MCHP
$35.1B
| $211M | 0.32% |
2,304,440
+96,097
| +4% | +$8.79M |
|
62
Union Pacific
UNP
$133B
| $211M | 0.32% |
930,747
+7,023
| +0.8% | +$1.59M |
|
63
Procter & Gamble
PG
$368B
| $208M | 0.32% |
1,264,154
-42,384
| -3% | -$6.99M |
|
64
Hershey
HSY
$37.3B
| $206M | 0.31% |
1,122,635
-325
| -0% | -$59.7K |
|
65
Automatic Data Processing
ADP
$123B
| $203M | 0.31% |
851,390
+5,900
| +0.7% | +$1.41M |
|
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $200M | 0.3% |
1,095,660
-31,603
| -3% | -$5.76M |
|
67
Qualcomm
QCOM
$173B
| $198M | 0.3% |
994,127
-21,453
| -2% | -$4.27M |
|
68
Ferguson
FERG
$46.4B
| $195M | 0.3% |
1,006,342
-22,328
| -2% | -$4.32M |
|
69
Philip Morris
PM
$260B
| $195M | 0.3% |
1,922,539
-18,683
| -1% | -$1.89M |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $194M | 0.3% |
3,308,749
-312,395
| -9% | -$18.3M |
|
71
Genuine Parts
GPC
$19.4B
| $193M | 0.29% |
1,393,045
-54,266
| -4% | -$7.51M |
|
72
KLA
KLAC
$115B
| $193M | 0.29% |
233,571
-17,973
| -7% | -$14.8M |
|
73
Vanguard Total Stock Market ETF
VTI
$526B
| $192M | 0.29% |
717,693
-89,875
| -11% | -$24M |
|
74
Truist Financial
TFC
$60.4B
| $192M | 0.29% |
4,931,783
+311,523
| +7% | +$12.1M |
|
75
Altria Group
MO
$113B
| $190M | 0.29% |
4,161,643
-106,833
| -3% | -$4.87M |
|