Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
-1.1%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$62.3B
AUM Growth
+$62.3B
(-2.2%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
2,672
New
136
Increased
1,103
Reduced
1,128
Closed
161
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$152M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$99.7M |
| 3 |
Medtronic
MDT
|
$87M |
| 4 |
Wells Fargo
WFC
|
$82.8M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$64.7M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$159M |
| 2 |
Merck
MRK
|
$109M |
| 3 |
Apple
AAPL
|
$103M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$99.2M |
| 5 |
Analog Devices
ADI
|
$92.9M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 8.32% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Staples | 5.23% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $246M | 0.39% | 2,553,516 -91,339 | -3% | -$8.81M |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $232M | 0.37% | 4,305,812 +677,832 | +19% | +$36.6M |
|
53
Union Pacific
UNP
$133B
| $229M | 0.37% | 968,061 +25,900 | +3% | +$6.12M |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $225M | 0.36% | 2,749,051 -4,100 | -0.1% | -$335K |
|
55
Cisco
CSCO
$274B
| $216M | 0.35% | 3,507,169 +1,048,891 | +43% | +$64.7M |
|
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $213M | 0.34% | 1,076,627 +12,138 | +1% | +$2.4M |
|
57
Blackrock
BLK
$175B
| $212M | 0.34% | 224,254 +6,919 | +3% | +$6.55M |
|
58
IBM
IBM
$227B
| $210M | 0.34% | 846,424 +35,362 | +4% | +$8.79M |
|
59
Procter & Gamble
PG
$368B
| $209M | 0.33% | 1,228,527 -10,302 | -0.8% | -$1.76M |
|
|
60
Analog Devices
ADI
$124B
| $207M | 0.33% | 1,028,282 -460,880 | -31% | -$92.9M |
|
61
PNC Financial Services
PNC
$81.7B
| $203M | 0.33% | 1,156,136 +23,502 | +2% | +$4.13M |
|
62
Amgen
AMGN
$155B
| $201M | 0.32% | 646,187 -2,208 | -0.3% | -$688K |
|
63
PepsiCo
PEP
$204B
| $194M | 0.31% | 1,292,120 -9,809 | -0.8% | -$1.47M |
|
|
64
Merck
MRK
$210B
| $192M | 0.31% | 2,136,260 -1,211,541 | -36% | -$109M |
|
|
65
Medtronic
MDT
$119B
| $191M | 0.31% | 2,125,007 +968,637 | +84% | +$87M |
|
66
Entergy
ETR
$39.3B
| $190M | 0.3% | 2,218,180 +145,230 | +7% | +$12.4M |
|
67
Truist Financial
TFC
$60.4B
| $189M | 0.3% | 4,583,686 +24,277 | +0.5% | +$999K |
|
68
Vanguard Total Stock Market ETF
VTI
$526B
| $188M | 0.3% | 685,224 +52,458 | +8% | +$14.4M |
|
69
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $186M | 0.3% | 3,006,133 -135,923 | -4% | -$8.4M |
|
70
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $185M | 0.3% | 1,997,544 +96,020 | +5% | +$8.91M |
|
71
Tesla
TSLA
$1.08T
| $184M | 0.29% | 711,302 +2,505 | +0.4% | +$649K |
|
72
Netflix
NFLX
$513B
| $182M | 0.29% | 194,640 -68,060 | -26% | -$63.5M |
|
73
Abbott
ABT
$231B
| $178M | 0.28% | 1,342,287 -71,440 | -5% | -$9.48M |
|
74
Targa Resources
TRGP
$36.1B
| $175M | 0.28% | 874,538 +45,508 | +5% | +$9.12M |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $174M | 0.28% | 899,372 -24,258 | -3% | -$4.71M |
|