Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+10.17%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$68.2B
AUM Growth
+$68.2B
(+9.3%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
2,684
New
172
Increased
1,044
Reduced
1,194
Closed
117
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$197M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$111M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$110M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$87.3M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$80.6M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.15% |
| 3 | Industrials | 4.99% |
| 4 | Healthcare | 4.96% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$171B
| $239M | 0.35% |
227,334
+3,080
| +1% | +$3.23M |
|
52
Johnson & Johnson
JNJ
$426B
| $237M | 0.35% |
1,554,159
-32,198
| -2% | -$4.92M |
|
53
Exxon Mobil
XOM
$479B
| $236M | 0.35% |
2,192,670
-31,623
| -1% | -$3.41M |
|
54
Tesla
TSLA
$1.08T
| $236M | 0.35% |
742,840
+31,538
| +4% | +$10M |
|
55
Analog Devices
ADI
$122B
| $235M | 0.34% |
986,273
-42,009
| -4% | -$10M |
|
56
Union Pacific
UNP
$131B
| $224M | 0.33% |
974,913
+6,852
| +0.7% | +$1.58M |
|
57
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $223M | 0.33% |
1,874,151
-345,583
| -16% | -$41.2M |
|
58
PNC Financial Services
PNC
$80.3B
| $222M | 0.32% |
1,188,390
+32,254
| +3% | +$6.01M |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $221M | 0.32% |
2,663,580
-368,463
| -12% | -$30.5M |
|
60
Vanguard Total Stock Market ETF
VTI
$524B
| $220M | 0.32% |
722,572
+37,348
| +5% | +$11.4M |
|
61
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $214M | 0.31% |
1,959,789
-37,755
| -2% | -$4.12M |
|
62
KLA
KLAC
$111B
| $213M | 0.31% |
237,789
+6,610
| +3% | +$5.92M |
|
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $213M | 0.31% |
2,626,738
-122,313
| -4% | -$9.9M |
|
64
Chevron
CVX
$320B
| $200M | 0.29% |
1,397,687
-185,569
| -12% | -$26.6M |
|
65
Vanguard Total Bond Market
BND
$133B
| $199M | 0.29% |
2,704,304
+1,249,619
| +86% | +$92M |
|
66
Eaton
ETN
$133B
| $197M | 0.29% |
551,008
+16,226
| +3% | +$5.79M |
|
67
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $196M | 0.29% |
2,059,594
+1,789,329
| +662% | +$171M |
|
68
Medtronic
MDT
$119B
| $195M | 0.29% |
2,241,476
+116,469
| +5% | +$10.2M |
|
69
Procter & Gamble
PG
$367B
| $194M | 0.28% |
1,215,746
-12,781
| -1% | -$2.04M |
|
70
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $192M | 0.28% |
2,995,524
-10,609
| -0.4% | -$678K |
|
71
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $191M | 0.28% |
1,744,503
+49,509
| +3% | +$5.42M |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $191M | 0.28% |
3,342,537
+531,178
| +19% | +$30.3M |
|
73
Wells Fargo
WFC
$260B
| $189M | 0.28% |
2,362,659
+184,274
| +8% | +$14.8M |
|
74
Truist Financial
TFC
$59.7B
| $188M | 0.28% |
4,373,735
-209,951
| -5% | -$9.03M |
|
75
Bank of New York Mellon
BK
$73.7B
| $188M | 0.27% |
2,061,235
+75,933
| +4% | +$6.92M |
|