Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+6.62%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.6B
AUM Growth
+$63.6B
(-3.1%)
Cap. Flow
-$5.43B
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
2,766
New
138
Increased
930
Reduced
1,332
Closed
282
Top Buys
| 1 |
Broadcom
AVGO
|
$451M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$283M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$260M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$98.4M |
| 5 |
Diamondback Energy
FANG
|
$76.6M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$368M |
| 2 |
Microsoft
MSFT
|
$214M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$198M |
| 4 |
Goldman Sachs
GS
|
$176M |
| 5 |
UnitedHealth
UNH
|
$165M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Staples | 5.17% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $245M | 0.38% |
1,443,123
-729,856
| -34% | -$124M |
|
52
Chevron
CVX
$324B
| $237M | 0.37% |
1,609,504
-351,793
| -18% | -$51.8M |
|
53
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $235M | 0.37% |
2,597,350
-1,072,860
| -29% | -$97M |
|
54
Union Pacific
UNP
$133B
| $232M | 0.36% |
942,060
+11,313
| +1% | +$2.79M |
|
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $227M | 0.36% |
1,131,067
+35,407
| +3% | +$7.09M |
|
56
Procter & Gamble
PG
$368B
| $218M | 0.34% |
1,261,359
-2,795
| -0.2% | -$484K |
|
57
Amgen
AMGN
$155B
| $213M | 0.33% |
660,278
-25,670
| -4% | -$8.27M |
|
58
PNC Financial Services
PNC
$81.7B
| $207M | 0.32% |
1,117,388
+475
| +0% | +$87.8K |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $206M | 0.32% |
2,480,734
+424,104
| +21% | +$35.2M |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $204M | 0.32% |
3,231,985
-76,764
| -2% | -$4.84M |
|
61
Blackrock
BLK
$175B
| $204M | 0.32% |
214,332
+8,067
| +4% | +$7.66M |
|
62
Truist Financial
TFC
$60.4B
| $202M | 0.32% |
4,734,312
-197,471
| -4% | -$8.45M |
|
63
Eaton
ETN
$136B
| $193M | 0.3% |
583,780
+20,841
| +4% | +$6.91M |
|
64
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $189M | 0.3% |
3,014,539
-8,534
| -0.3% | -$535K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $189M | 0.3% |
951,787
-38,889
| -4% | -$7.7M |
|
66
KLA
KLAC
$115B
| $183M | 0.29% |
236,401
+2,830
| +1% | +$2.19M |
|
67
Qualcomm
QCOM
$173B
| $183M | 0.29% |
1,076,221
+82,094
| +8% | +$14M |
|
68
Netflix
NFLX
$513B
| $182M | 0.29% |
257,235
+3,828
| +2% | +$2.72M |
|
69
Tesla
TSLA
$1.08T
| $181M | 0.28% |
691,812
+86,877
| +14% | +$22.7M |
|
70
Genuine Parts
GPC
$19.4B
| $180M | 0.28% |
1,288,427
-104,618
| -8% | -$14.6M |
|
71
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $173M | 0.27% |
1,789,862
-45,444
| -2% | -$4.39M |
|
72
IBM
IBM
$227B
| $168M | 0.26% |
761,471
+231,122
| +44% | +$51.1M |
|
73
Abbott
ABT
$231B
| $168M | 0.26% |
1,475,306
-555,381
| -27% | -$63.3M |
|
74
Vanguard Total Stock Market ETF
VTI
$526B
| $165M | 0.26% |
584,466
-133,227
| -19% | -$37.7M |
|
75
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $164M | 0.26% |
1,669,034
-93,278
| -5% | -$9.15M |
|