Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
-0.36%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$60.8B
AUM Growth
+$60.8B
(-0.39%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
2,844
New
168
Increased
1,136
Reduced
1,213
Closed
186
Top Buys
| 1 |
NVIDIA
NVDA
|
$165M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$139M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$136M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$97M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$86M |
Top Sells
| 1 |
GE Aerospace
GE
|
$185M |
| 2 |
Dick's Sporting Goods
DKS
|
$72.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$67.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.4M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$46M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 8.83% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $186M | 0.31% |
3,683,272
+43,457
| +1% | +$2.19M |
|
77
Bristol-Myers Squibb
BMY
$96.5B
| $186M | 0.31% |
3,140,703
-16,669
| -0.5% | -$986K |
|
78
Lowe's Companies
LOW
$145B
| $183M | 0.3% |
901,995
-5,715
| -0.6% | -$1.16M |
|
79
Union Pacific
UNP
$132B
| $179M | 0.29% |
912,474
-16,137
| -2% | -$3.16M |
|
80
Adobe
ADBE
$147B
| $177M | 0.29% |
307,630
+12,277
| +4% | +$7.07M |
|
81
Qualcomm
QCOM
$171B
| $175M | 0.29% |
1,353,056
+51,333
| +4% | +$6.62M |
|
82
Oracle
ORCL
$633B
| $173M | 0.28% |
1,989,489
-24,159
| -1% | -$2.1M |
|
83
Amgen
AMGN
$154B
| $173M | 0.28% |
813,005
+7,123
| +0.9% | +$1.51M |
|
84
Philip Morris
PM
$260B
| $171M | 0.28% |
1,800,923
+1,568
| +0.1% | +$149K |
|
85
Mastercard
MA
$535B
| $167M | 0.27% |
480,098
-58,696
| -11% | -$20.4M |
|
86
Walmart
WMT
$780B
| $166M | 0.27% |
1,193,681
+17,237
| +1% | +$2.4M |
|
87
NextEra Energy, Inc.
NEE
$150B
| $166M | 0.27% |
2,114,324
+26,435
| +1% | +$2.08M |
|
88
iShares Select Dividend ETF
DVY
$20.7B
| $165M | 0.27% |
1,439,350
+15,145
| +1% | +$1.74M |
|
89
PNC Financial Services
PNC
$81.7B
| $163M | 0.27% |
834,231
+26,102
| +3% | +$5.11M |
|
90
Exxon Mobil
XOM
$489B
| $163M | 0.27% |
2,772,566
-249,662
| -8% | -$14.7M |
|
91
McDonald's
MCD
$225B
| $160M | 0.26% |
663,571
+18,339
| +3% | +$4.42M |
|
92
Starbucks
SBUX
$102B
| $160M | 0.26% |
1,447,402
-123,944
| -8% | -$13.7M |
|
93
Capital One
COF
$145B
| $158M | 0.26% |
972,468
-86,640
| -8% | -$14M |
|
94
Vanguard Mid-Cap ETF
VO
$86.9B
| $154M | 0.25% |
650,335
-68,408
| -10% | -$16.2M |
|
95
Vanguard Small-Cap ETF
VB
$66.1B
| $150M | 0.25% |
684,916
-17,805
| -3% | -$3.89M |
|
96
L3Harris
LHX
$51.5B
| $148M | 0.24% |
673,788
-7,550
| -1% | -$1.66M |
|
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $145M | 0.24% |
1,290,578
-46,131
| -3% | -$5.17M |
|
98
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $144M | 0.24% |
4,606,865
+320,994
| +7% | +$10M |
|
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $142M | 0.23% |
2,592,969
-48,580
| -2% | -$2.65M |
|
100
Costco
COST
$416B
| $142M | 0.23% |
315,156
+8,144
| +3% | +$3.66M |
|