Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+6.55%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$61B
AUM Growth
+$61B
(+6.3%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
2,846
New
246
Increased
1,212
Reduced
1,058
Closed
163
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$164M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$155M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$129M |
| 4 |
Cummins
CMI
|
$117M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$91.8M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$269M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$157M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$80.5M |
| 4 |
iShares Gold Trust
IAU
|
$68.1M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$67.9M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 9.43% |
| 3 | Healthcare | 9.09% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$535B
| $197M | 0.32% |
538,794
+6,459
| +1% | +$2.36M |
|
77
Amgen
AMGN
$154B
| $196M | 0.32% |
805,882
-7,531
| -0.9% | -$1.84M |
|
78
Chubb
CB
$110B
| $194M | 0.32% |
1,218,420
-198
| -0% | -$31.5K |
|
79
iShares MBS ETF
MBB
$40.7B
| $191M | 0.31% |
1,769,337
+70,832
| +4% | +$7.67M |
|
80
Exxon Mobil
XOM
$489B
| $191M | 0.31% |
3,022,228
-53,014
| -2% | -$3.34M |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $188M | 0.31% |
3,639,815
+135,220
| +4% | +$6.97M |
|
82
Qualcomm
QCOM
$171B
| $186M | 0.3% |
1,301,723
+79,444
| +6% | +$11.4M |
|
83
Philip Morris
PM
$260B
| $178M | 0.29% |
1,799,355
-90,564
| -5% | -$8.98M |
|
84
Lowe's Companies
LOW
$145B
| $176M | 0.29% |
907,710
-60,342
| -6% | -$11.7M |
|
85
Starbucks
SBUX
$102B
| $176M | 0.29% |
1,571,346
-40,790
| -3% | -$4.56M |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $176M | 0.29% |
1,307,026
+24,005
| +2% | +$3.23M |
|
87
Adobe
ADBE
$147B
| $173M | 0.28% |
295,353
+11,612
| +4% | +$6.8M |
|
88
Vanguard Mid-Cap ETF
VO
$86.9B
| $171M | 0.28% |
718,743
+1,759
| +0.2% | +$417K |
|
89
iShares Select Dividend ETF
DVY
$20.7B
| $166M | 0.27% |
1,424,205
+15,053
| +1% | +$1.76M |
|
90
Walmart
WMT
$780B
| $166M | 0.27% |
1,176,444
-63,764
| -5% | -$8.99M |
|
91
Capital One
COF
$145B
| $164M | 0.27% |
1,059,108
-78,174
| -7% | -$12.1M |
|
92
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $161M | 0.26% |
1,529,752
+22,875
| +2% | +$2.41M |
|
93
Corning
GLW
$58.7B
| $160M | 0.26% |
3,923,071
-189,840
| -5% | -$7.76M |
|
94
Vanguard Small-Cap ETF
VB
$66.1B
| $158M | 0.26% |
702,721
+18,857
| +3% | +$4.25M |
|
95
Oracle
ORCL
$633B
| $157M | 0.26% |
2,013,648
-1,108
| -0.1% | -$86.2K |
|
96
PNC Financial Services
PNC
$81.7B
| $154M | 0.25% |
808,129
-25,561
| -3% | -$4.88M |
|
97
NextEra Energy, Inc.
NEE
$150B
| $153M | 0.25% |
2,087,889
-275,164
| -12% | -$20.2M |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $152M | 0.25% |
2,795,054
+98,325
| +4% | +$5.34M |
|
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $151M | 0.25% |
1,336,709
-6,791
| -0.5% | -$769K |
|
100
McDonald's
MCD
$225B
| $149M | 0.24% |
645,232
-11,458
| -2% | -$2.65M |
|