Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+14.03%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$52.2B
AUM Growth
+$52.2B
(+14%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
2,654
New
247
Increased
1,144
Reduced
1,014
Closed
143
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$320M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$179M |
| 3 |
iShares Gold Trust
IAU
|
$167M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$159M |
| 5 |
NextEra Energy, Inc.
NEE
|
$146M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$337M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$126M |
| 3 |
Chubb
CB
|
$116M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$107M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$85.9M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Healthcare | 9.54% |
| 3 | Financials | 8.55% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $171M | 0.33% | 3,424,653 -105,108 | -3% | -$5.24M |
|
77
Danaher
DHR
$147B
| $168M | 0.32% | 757,123 -24,381 | -3% | -$5.42M |
|
78
Starbucks
SBUX
$100B
| $166M | 0.32% | 1,548,847 -19,397 | -1% | -$2.08M |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $161M | 0.31% | 1,168,145 +102,120 | +10% | +$14.1M |
|
80
iShares MBS ETF
MBB
$41B
| $161M | 0.31% | 1,464,975 -241,390 | -14% | -$26.6M |
|
81
NVIDIA
NVDA
$4.24T
| $157M | 0.3% | 301,450 +8,189 | +3% | +$4.28M |
|
82
Lowe's Companies
LOW
$145B
| $157M | 0.3% | 976,534 -5,094 | -0.5% | -$818K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $155M | 0.3% | 3,288,210 +20,735 | +0.6% | +$979K |
|
84
Vanguard Mid-Cap ETF
VO
$87.5B
| $154M | 0.29% | 744,828 -59,499 | -7% | -$12.3M |
|
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $153M | 0.29% | 1,488,272 +700,009 | +89% | +$71.9M |
|
86
Philip Morris
PM
$260B
| $147M | 0.28% | 1,780,130 +104,915 | +6% | +$8.69M |
|
87
Adobe
ADBE
$151B
| $146M | 0.28% | 292,880 +38,058 | +15% | +$19M |
|
88
AT&T
T
$209B
| $142M | 0.27% | 4,951,238 -156,670 | -3% | -$4.51M |
|
89
McDonald's
MCD
$224B
| $142M | 0.27% | 662,852 -17,585 | -3% | -$3.77M |
|
90
iShares Select Dividend ETF
DVY
$20.8B
| $142M | 0.27% | 1,472,052 +845 | +0.1% | +$81.3K |
|
91
SPDR Gold Trust
GLD
$107B
| $141M | 0.27% | 788,818 +126,739 | +19% | +$22.6M |
|
92
Corning
GLW
$57.4B
| $140M | 0.27% | 3,890,948 -196,218 | -5% | -$7.06M |
|
93
RTX Corp
RTX
$212B
| $140M | 0.27% | 1,952,406 +118,828 | +6% | +$8.5M |
|
|
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $135M | 0.26% | 2,447,947 -1,941,099 | -44% | -$107M |
|
95
Oracle
ORCL
$635B
| $133M | 0.25% | 2,059,442 +9,744 | +0.5% | +$630K |
|
96
Costco
COST
$418B
| $131M | 0.25% | 348,852 +23,943 | +7% | +$9.02M |
|
97
Goldman Sachs
GS
$226B
| $131M | 0.25% | 498,388 +36,329 | +8% | +$9.58M |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $130M | 0.25% | 2,515,317 -88,699 | -3% | -$4.58M |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $127M | 0.24% | 2,543,842 +301,503 | +13% | +$15.1M |
|
100
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $125M | 0.24% | 1,039,452 +797,771 | +330% | +$95.6M |
|