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 | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $181M | 0.27% | 31,312 +851 | +3% | +$4.93M |
|
77
Abbott
ABT
$231B
| $179M | 0.26% | 1,319,288 -22,999 | -2% | -$3.13M |
|
78
Quanta Services
PWR
$56.3B
| $179M | 0.26% | 472,205 -10,227 | -2% | -$3.87M |
|
79
Entergy
ETR
$39.3B
| $177M | 0.26% | 2,132,486 -85,694 | -4% | -$7.12M |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $177M | 0.26% | 863,502 -35,870 | -4% | -$7.34M |
|
81
Amgen
AMGN
$155B
| $176M | 0.26% | 629,316 -16,871 | -3% | -$4.71M |
|
82
SPDR Gold Trust
GLD
$106B
| $174M | 0.26% | 571,845 -4,433 | -0.8% | -$1.35M |
|
83
Trane Technologies
TT
$92.5B
| $169M | 0.25% | 386,523 +4,133 | +1% | +$1.81M |
|
84
Qualcomm
QCOM
$173B
| $166M | 0.24% | 1,042,312 -1,182 | -0.1% | -$188K |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $162M | 0.24% | 2,411,756 -19,996 | -0.8% | -$1.34M |
|
86
Charles Schwab
SCHW
$174B
| $162M | 0.24% | 1,774,426 -56,228 | -3% | -$5.13M |
|
87
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $159M | 0.23% | 1,662,888 +454,986 | +38% | +$43.6M |
|
88
AT&T
T
$209B
| $156M | 0.23% | 5,400,197 +82,879 | +2% | +$2.4M |
|
89
Palo Alto Networks
PANW
$127B
| $155M | 0.23% | 758,262 -11,291 | -1% | -$2.31M |
|
90
iShares Select Dividend ETF
DVY
$20.8B
| $155M | 0.23% | 1,165,722 +15,783 | +1% | +$2.1M |
|
91
Targa Resources
TRGP
$36.1B
| $153M | 0.22% | 877,796 +3,258 | +0.4% | +$567K |
|
92
Mastercard
MA
$538B
| $152M | 0.22% | 270,443 -650 | -0.2% | -$365K |
|
93
Verizon
VZ
$186B
| $150M | 0.22% | 3,456,782 +238,077 | +7% | +$10.3M |
|
94
Vanguard Mid-Cap ETF
VO
$87.5B
| $149M | 0.22% | 534,240 -28,477 | -5% | -$7.97M |
|
95
Carlisle Companies
CSL
$16.5B
| $149M | 0.22% | 398,172 +15,687 | +4% | +$5.86M |
|
96
PepsiCo
PEP
$204B
| $148M | 0.22% | 1,117,671 -174,449 | -14% | -$23M |
|
97
Walt Disney
DIS
$213B
| $147M | 0.22% | 1,187,583 -15,269 | -1% | -$1.89M |
|
98
Salesforce
CRM
$245B
| $146M | 0.21% | 536,640 +126,289 | +31% | +$34.4M |
|
99
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $144M | 0.21% | 582,864 -70,910 | -11% | -$17.5M |
|
100
Emerson Electric
EMR
$74.3B
| $143M | 0.21% | 1,072,899 -5,717 | -0.5% | -$762K |
|