Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+7.63%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$45.6B
AUM Growth
+$45.6B
(+2.8%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
2,607
New
227
Increased
930
Reduced
1,134
Closed
201
Top Buys
| 1 |
Apple
AAPL
|
$777M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$54.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$49.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$44.4M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$37.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$70.3M |
| 2 |
Abbott
ABT
|
$66.7M |
| 3 |
United Parcel Service
UPS
|
$66.3M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$55M |
| 5 |
FedEx
FDX
|
$49.4M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 9.99% |
| 3 | Financials | 7.88% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$87.5B
| $142M | 0.31% | 804,327 -4,002 | -0.5% | -$705K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $142M | 0.31% | 2,807,139 +248,345 | +10% | +$12.5M |
|
78
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $140M | 0.31% | 2,351,995 +66,884 | +3% | +$3.97M |
|
79
Vanguard Value ETF
VTV
$144B
| $139M | 0.3% | 1,332,630 +53,604 | +4% | +$5.6M |
|
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $136M | 0.3% | 788,263 +36,094 | +5% | +$6.24M |
|
81
Starbucks
SBUX
$100B
| $135M | 0.29% | 1,568,244 -337,202 | -18% | -$29M |
|
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $134M | 0.29% | 1,399,661 +213,128 | +18% | +$20.4M |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $134M | 0.29% | 3,267,475 -246,212 | -7% | -$10.1M |
|
84
Corning
GLW
$57.4B
| $132M | 0.29% | 4,087,166 -594,657 | -13% | -$19.3M |
|
85
Chubb
CB
$110B
| $131M | 0.29% | 1,127,209 -97,470 | -8% | -$11.3M |
|
86
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $129M | 0.28% | 3,241,908 +99,443 | +3% | +$3.96M |
|
87
Bank of America
BAC
$376B
| $128M | 0.28% | 5,310,234 -527,923 | -9% | -$12.7M |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $127M | 0.28% | 2,195,806 -279,701 | -11% | -$16.2M |
|
89
Philip Morris
PM
$260B
| $126M | 0.27% | 1,675,215 -70,132 | -4% | -$5.26M |
|
90
Adobe
ADBE
$151B
| $125M | 0.27% | 254,822 +16,101 | +7% | +$7.9M |
|
91
Oracle
ORCL
$635B
| $122M | 0.27% | 2,049,698 -143,504 | -7% | -$8.57M |
|
92
Salesforce
CRM
$245B
| $122M | 0.27% | 485,411 +76,471 | +19% | +$19.2M |
|
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $122M | 0.27% | 826,908 +36,617 | +5% | +$5.38M |
|
94
iShares Select Dividend ETF
DVY
$20.8B
| $120M | 0.26% | 1,471,207 -236,737 | -14% | -$19.3M |
|
95
Vanguard High Dividend Yield ETF
VYM
$64B
| $120M | 0.26% | 1,480,788 -91,855 | -6% | -$7.43M |
|
96
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $119M | 0.26% | 1,328,369 +12,038 | +0.9% | +$1.08M |
|
97
SPDR Gold Trust
GLD
$107B
| $117M | 0.26% | 662,079 +88,454 | +15% | +$15.7M |
|
98
Costco
COST
$418B
| $115M | 0.25% | 324,909 -15,942 | -5% | -$5.66M |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $115M | 0.25% | 2,604,016 -287,844 | -10% | -$12.7M |
|
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $113M | 0.25% | 1,911,040 -350,247 | -15% | -$20.7M |
|