Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
-12.46%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$54.3B
AUM Growth
+$54.3B
(-14%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
2,819
New
160
Increased
969
Reduced
1,328
Closed
205
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$168M |
| 2 |
Cummins
CMI
|
$102M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$91.5M |
| 4 |
Verizon
VZ
|
$87.5M |
| 5 |
Restaurant Brands International
QSR
|
$83.7M |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Healthcare | 9.99% |
| 3 | Financials | 8.51% |
| 4 | Consumer Staples | 6.11% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $186M | 0.34% |
2,395,757
+123,921
| +5% | +$9.6M |
|
77
Fidelity National Information Services
FIS
$35.6B
| $185M | 0.34% |
2,016,199
+498,542
| +33% | +$45.7M |
|
78
Comcast
CMCSA
$125B
| $184M | 0.34% |
4,697,237
+158,948
| +4% | +$6.24M |
|
79
Philip Morris
PM
$254B
| $183M | 0.34% |
1,848,343
+58,233
| +3% | +$5.75M |
|
80
Bank of America
BAC
$371B
| $176M | 0.32% |
5,647,174
-55,195
| -1% | -$1.72M |
|
81
Walt Disney
DIS
$211B
| $175M | 0.32% |
1,857,413
-80,125
| -4% | -$7.56M |
|
82
Qualcomm
QCOM
$170B
| $173M | 0.32% |
1,354,116
-6,173
| -0.5% | -$789K |
|
83
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $172M | 0.32% |
1,253,861
+42,282
| +3% | +$5.81M |
|
84
Lowe's Companies
LOW
$146B
| $172M | 0.32% |
982,502
-184,369
| -16% | -$32.2M |
|
85
Vanguard Total Bond Market
BND
$133B
| $164M | 0.3% |
2,175,736
-762,484
| -26% | -$57.4M |
|
86
Walmart
WMT
$793B
| $160M | 0.29% |
1,319,816
+31,354
| +2% | +$3.81M |
|
87
Costco
COST
$421B
| $160M | 0.29% |
334,369
+8,585
| +3% | +$4.11M |
|
88
RTX Corp
RTX
$212B
| $157M | 0.29% |
1,632,236
-85,211
| -5% | -$8.19M |
|
89
NVIDIA
NVDA
$4.15T
| $156M | 0.29% |
1,030,964
-25,246
| -2% | -$3.83M |
|
90
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $156M | 0.29% |
529,890
+33,062
| +7% | +$9.73M |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $155M | 0.28% |
3,792,533
+12,337
| +0.3% | +$503K |
|
92
Booz Allen Hamilton
BAH
$13.2B
| $154M | 0.28% |
1,704,261
+89,085
| +6% | +$8.05M |
|
93
PNC Financial Services
PNC
$80.7B
| $150M | 0.27% |
948,274
+86,573
| +10% | +$13.7M |
|
94
Tyson Foods
TSN
$20B
| $147M | 0.27% |
1,711,209
+38,712
| +2% | +$3.33M |
|
95
McDonald's
MCD
$226B
| $138M | 0.25% |
558,326
-36,065
| -6% | -$8.9M |
|
96
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $136M | 0.25% |
1,048,286
-20,754
| -2% | -$2.69M |
|
97
SPDR S&P Dividend ETF
SDY
$20.4B
| $135M | 0.25% |
1,134,740
+65,422
| +6% | +$7.76M |
|
98
Mastercard
MA
$536B
| $135M | 0.25% |
426,347
-62,366
| -13% | -$19.7M |
|
99
L3Harris
LHX
$51.1B
| $133M | 0.24% |
551,695
-11,420
| -2% | -$2.76M |
|
100
Energy Select Sector SPDR Fund
XLE
$27.1B
| $133M | 0.24% |
1,860,156
+2,203
| +0.1% | +$158K |
|