Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+1.2%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.7B
AUM Growth
+$63.7B
(+0.28%)
Cap. Flow
+$597M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
2,644
New
161
Increased
1,084
Reduced
1,161
Closed
156
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$131M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$118M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$114M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$98.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$85.9M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$204M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$108M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$88.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$62.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$55.3M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Financials | 8% |
| 3 | Healthcare | 5.51% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $238M | 0.37% | 1,645,689 +36,185 | +2% | +$5.24M |
|
52
Exxon Mobil
XOM
$487B
| $238M | 0.37% | 2,212,933 -12,312 | -0.6% | -$1.32M |
|
53
Netflix
NFLX
$513B
| $234M | 0.37% | 262,700 +5,465 | +2% | +$4.87M |
|
54
Johnson & Johnson
JNJ
$427B
| $229M | 0.36% | 1,582,260 -195,281 | -11% | -$28.2M |
|
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $225M | 0.35% | 2,743,536 -763,213 | -22% | -$62.6M |
|
56
Blackrock
BLK
$175B
| $223M | 0.35% | 217,335 +3,003 | +1% | +$3.08M |
|
57
PNC Financial Services
PNC
$81.7B
| $218M | 0.34% | 1,132,634 +15,246 | +1% | +$2.94M |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $216M | 0.34% | 2,753,151 +272,417 | +11% | +$21.4M |
|
59
Union Pacific
UNP
$133B
| $215M | 0.34% | 942,161 +101 | +0% | +$23K |
|
60
Procter & Gamble
PG
$368B
| $208M | 0.33% | 1,238,829 -22,530 | -2% | -$3.78M |
|
61
iShares Gold Trust
IAU
$50.6B
| $206M | 0.32% | 4,160,293 +1,507,442 | +57% | +$74.6M |
|
62
PepsiCo
PEP
$204B
| $198M | 0.31% | 1,301,929 -141,194 | -10% | -$21.5M |
|
63
Truist Financial
TFC
$60.4B
| $198M | 0.31% | 4,559,409 -174,903 | -4% | -$7.59M |
|
64
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $196M | 0.31% | 1,901,524 +111,662 | +6% | +$11.5M |
|
65
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $193M | 0.3% | 3,142,056 +127,517 | +4% | +$7.82M |
|
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $189M | 0.3% | 3,627,980 +2,509,418 | +224% | +$131M |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| $183M | 0.29% | 632,766 +48,300 | +8% | +$14M |
|
68
Eaton
ETN
$136B
| $183M | 0.29% | 551,235 -32,545 | -6% | -$10.8M |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $181M | 0.28% | 923,630 -28,157 | -3% | -$5.51M |
|
70
IBM
IBM
$227B
| $178M | 0.28% | 811,062 +49,591 | +7% | +$10.9M |
|
71
Amgen
AMGN
$155B
| $169M | 0.26% | 648,395 -11,883 | -2% | -$3.1M |
|
|
72
Vanguard Total Bond Market
BND
$134B
| $160M | 0.25% | 2,230,934 +1,194,696 | +115% | +$85.9M |
|
73
Abbott
ABT
$231B
| $160M | 0.25% | 1,413,727 -61,579 | -4% | -$6.97M |
|
74
Qualcomm
QCOM
$173B
| $158M | 0.25% | 1,030,992 -45,229 | -4% | -$6.95M |
|
75
Entergy
ETR
$39.3B
| $157M | 0.25% | 2,072,950 +1,061,527 | +105% | +$80.5M |
|