Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+7.85%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$49.1B
AUM Growth
+$49.1B
(+749%)
Cap. Flow
+$42.9B
Cap. Flow
% of AUM
87.31%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
2,462
New
1,679
Increased
739
Reduced
26
Closed
7
Top Buys
| 1 |
Carnival Corp
CCL
|
$1.98B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.35B |
| 3 |
Coca-Cola
KO
|
$1.08B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$853M |
| 5 |
Microsoft
MSFT
|
$756M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$3.23M |
| 2 |
National Fuel Gas
NFG
|
$1.43M |
| 3 |
Cable One
CABO
|
$1.41M |
| 4 |
Graham Holdings Company
GHC
|
$1.4M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$993K |
Sector Composition
| 1 | Consumer Discretionary | 10.22% |
| 2 | Financials | 9.92% |
| 3 | Healthcare | 9.84% |
| 4 | Technology | 9.83% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MBS ETF
MBB
$40.7B
| $157M | 0.32% |
+1,448,867
| New | +$157M |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $155M | 0.32% |
3,489,828
+2,997,836
| +609% | +$133M |
|
78
McDonald's
MCD
$225B
| $148M | 0.3% |
751,163
+573,654
| +323% | +$113M |
|
79
Philip Morris
PM
$261B
| $146M | 0.3% |
1,721,364
+1,504,495
| +694% | +$128M |
|
80
Delta Air Lines
DAL
$39.9B
| $146M | 0.3% |
2,499,623
+2,259,406
| +941% | +$132M |
|
81
Morgan Stanley
MS
$238B
| $145M | 0.3% |
2,844,443
+2,504,086
| +736% | +$128M |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $144M | 0.29% |
1,413,327
+1,410,476
| +49,473% | +$144M |
|
83
Walmart
WMT
$781B
| $142M | 0.29% |
1,193,528
+1,083,091
| +981% | +$129M |
|
84
Vanguard Mid-Cap ETF
VO
$86.9B
| $140M | 0.28% |
785,035
+562,728
| +253% | +$100M |
|
85
Vanguard Value ETF
VTV
$143B
| $139M | 0.28% |
1,163,185
+966,774
| +492% | +$116M |
|
86
Chubb
CB
$110B
| $137M | 0.28% |
878,932
+785,181
| +838% | +$122M |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $130M | 0.26% |
1,018,473
+1,014,148
| +23,449% | +$130M |
|
88
NextEra Energy, Inc.
NEE
$150B
| $130M | 0.26% |
537,783
+512,604
| +2,036% | +$124M |
|
89
General Motors
GM
$55.7B
| $129M | 0.26% |
3,529,906
+3,173,973
| +892% | +$116M |
|
90
Vanguard Total Bond Market
BND
$133B
| $129M | 0.26% |
1,532,577
+1,529,832
| +55,732% | +$128M |
|
91
PNC Financial Services
PNC
$80.9B
| $128M | 0.26% |
799,865
+758,303
| +1,825% | +$121M |
|
92
Vanguard Growth ETF
VUG
$183B
| $127M | 0.26% |
699,759
+555,997
| +387% | +$101M |
|
|
MXIM
93
DELISTED
Maxim Integrated Products
MXIM
| $127M | 0.26% |
2,071,145
+1,782,874
| +618% | +$110M |
|
94
RTX Corp
RTX
$212B
| $127M | 0.26% |
848,075
+805,046
| +1,871% | +$121M |
|
95
Lowe's Companies
LOW
$145B
| $125M | 0.25% |
1,043,375
+886,972
| +567% | +$106M |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $125M | 0.25% |
+2,316,480
| New | +$125M |
|
97
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $124M | 0.25% |
+1,962,684
| New | +$124M |
|
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $122M | 0.25% |
796,736
+486,215
| +157% | +$74.2M |
|
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $121M | 0.25% |
+1,848,878
| New | +$121M |
|
100
Corning
GLW
$58.7B
| $121M | 0.25% |
4,157,091
+3,992,392
| +2,424% | +$116M |
|