Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+8.66%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$65.4B
AUM Growth
+$65.4B
(+7.6%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
2,885
New
227
Increased
1,117
Reduced
1,175
Closed
187
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$175M |
| 2 |
Fidelity National Information Services
FIS
|
$97.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$86.3M |
| 4 |
Intuitive Surgical
ISRG
|
$62.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$51.7M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$90.1M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$71M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$63.6M |
| 4 |
Northern Trust
NTRS
|
$62.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$31.4M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 9.05% |
| 3 | Financials | 8.57% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $210M | 0.32% | 1,815,304 -51,816 | -3% | -$5.99M |
|
77
iShares MBS ETF
MBB
$41B
| $209M | 0.32% | 1,944,796 -44,932 | -2% | -$4.83M |
|
78
Goldman Sachs
GS
$226B
| $204M | 0.31% | 533,383 -1,554 | -0.3% | -$594K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $203M | 0.31% | 2,176,983 +62,659 | +3% | +$5.85M |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $194M | 0.3% | 3,799,354 +116,082 | +3% | +$5.93M |
|
81
iShares Select Dividend ETF
DVY
$20.8B
| $190M | 0.29% | 1,547,153 +107,803 | +7% | +$13.2M |
|
82
Bristol-Myers Squibb
BMY
$96B
| $187M | 0.29% | 3,003,312 -137,391 | -4% | -$8.57M |
|
83
Costco
COST
$418B
| $183M | 0.28% | 322,754 +7,598 | +2% | +$4.31M |
|
84
Amgen
AMGN
$155B
| $181M | 0.28% | 802,544 -10,461 | -1% | -$2.35M |
|
85
Walmart
WMT
$774B
| $180M | 0.27% | 1,241,858 +48,177 | +4% | +$6.97M |
|
86
Adobe
ADBE
$151B
| $178M | 0.27% | 314,142 +6,512 | +2% | +$3.69M |
|
87
Starbucks
SBUX
$100B
| $178M | 0.27% | 1,520,092 +72,690 | +5% | +$8.5M |
|
88
McDonald's
MCD
$224B
| $176M | 0.27% | 656,679 -6,892 | -1% | -$1.85M |
|
89
Mastercard
MA
$538B
| $173M | 0.26% | 481,413 +1,315 | +0.3% | +$473K |
|
90
Oracle
ORCL
$635B
| $172M | 0.26% | 1,976,580 -12,909 | -0.6% | -$1.13M |
|
91
Exxon Mobil
XOM
$487B
| $170M | 0.26% | 2,786,076 +13,510 | +0.5% | +$827K |
|
92
Philip Morris
PM
$260B
| $167M | 0.25% | 1,756,204 -44,719 | -2% | -$4.25M |
|
93
Blackrock
BLK
$175B
| $167M | 0.25% | 181,933 +16,723 | +10% | +$15.3M |
|
94
PNC Financial Services
PNC
$81.7B
| $165M | 0.25% | 820,897 -13,334 | -2% | -$2.67M |
|
95
Thermo Fisher Scientific
TMO
$186B
| $161M | 0.25% | 240,978 +10,361 | +4% | +$6.91M |
|
96
Vanguard Small-Cap ETF
VB
$66.4B
| $155M | 0.24% | 684,569 -347 | -0.1% | -$78.4K |
|
97
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $153M | 0.23% | 1,019,089 +74,202 | +8% | +$11.2M |
|
98
Broadcom
AVGO
$1.4T
| $153M | 0.23% | 229,914 +10,214 | +5% | +$6.8M |
|
99
Nike
NKE
$114B
| $153M | 0.23% | 916,650 +42,363 | +5% | +$7.06M |
|
100
Vanguard Mid-Cap ETF
VO
$87.5B
| $152M | 0.23% | 597,322 -53,013 | -8% | -$13.5M |
|