Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+7.27%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$57.4B
AUM Growth
+$57.4B
(+9.9%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
2,761
New
248
Increased
1,190
Reduced
1,037
Closed
174
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$145M |
| 2 |
Chubb
CB
|
$133M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$119M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$110M |
| 5 |
NXP Semiconductors
NXPI
|
$101M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$139M |
| 2 |
iShares Gold Trust
IAU
|
$135M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$121M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$59.4M |
| 5 |
Apple
AAPL
|
$54.1M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 9.45% |
| 3 | Healthcare | 9.25% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $184M | 0.32% | 968,052 -8,482 | -0.9% | -$1.61M |
|
77
Goldman Sachs
GS
$226B
| $183M | 0.32% | 559,818 +61,430 | +12% | +$20.1M |
|
78
Corning
GLW
$57.4B
| $179M | 0.31% | 4,112,911 +221,963 | +6% | +$9.66M |
|
79
NextEra Energy, Inc.
NEE
$148B
| $179M | 0.31% | 2,363,053 -99,349 | -4% | -$7.51M |
|
80
Starbucks
SBUX
$100B
| $176M | 0.31% | 1,612,136 +63,289 | +4% | +$6.92M |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $172M | 0.3% | 3,504,595 +216,385 | +7% | +$10.6M |
|
82
Exxon Mobil
XOM
$487B
| $172M | 0.3% | 3,075,242 +142,195 | +5% | +$7.94M |
|
83
Walmart
WMT
$774B
| $168M | 0.29% | 1,240,208 +1,803 | +0.1% | +$245K |
|
84
Philip Morris
PM
$260B
| $168M | 0.29% | 1,889,919 +109,789 | +6% | +$9.74M |
|
85
NVIDIA
NVDA
$4.24T
| $167M | 0.29% | 313,354 +11,904 | +4% | +$6.36M |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $167M | 0.29% | 1,283,021 +114,876 | +10% | +$14.9M |
|
87
Qualcomm
QCOM
$173B
| $162M | 0.28% | 1,222,279 +81,459 | +7% | +$10.8M |
|
88
iShares Select Dividend ETF
DVY
$20.8B
| $161M | 0.28% | 1,409,152 -62,900 | -4% | -$7.18M |
|
89
Vanguard Mid-Cap ETF
VO
$87.5B
| $159M | 0.28% | 716,984 -27,844 | -4% | -$6.16M |
|
|
90
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $152M | 0.26% | 1,506,877 +1,184,200 | +367% | +$119M |
|
91
McDonald's
MCD
$224B
| $147M | 0.26% | 656,690 -6,162 | -0.9% | -$1.38M |
|
92
Vanguard Small-Cap ETF
VB
$66.4B
| $146M | 0.25% | 683,864 +75,718 | +12% | +$16.2M |
|
93
PNC Financial Services
PNC
$81.7B
| $146M | 0.25% | 833,690 +97,794 | +13% | +$17.2M |
|
|
94
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $146M | 0.25% | 1,967,484 +1,963,952 | +55,605% | +$145M |
|
95
Capital One
COF
$145B
| $145M | 0.25% | 1,137,282 -51,616 | -4% | -$6.57M |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $143M | 0.25% | 2,686,170 +170,853 | +7% | +$9.11M |
|
97
AT&T
T
$209B
| $143M | 0.25% | 4,724,548 -226,690 | -5% | -$6.86M |
|
|
98
NXP Semiconductors
NXPI
$59.2B
| $143M | 0.25% | 710,177 +500,998 | +240% | +$101M |
|
99
Citigroup
C
$178B
| $143M | 0.25% | 1,961,171 +252,946 | +15% | +$18.4M |
|
100
Oracle
ORCL
$635B
| $141M | 0.25% | 2,014,756 -44,686 | -2% | -$3.14M |
|