Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
-5.15%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$52B
AUM Growth
+$52B
(-4.2%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
2,726
New
115
Increased
1,021
Reduced
1,241
Closed
230
Top Buys
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$154M |
| 2 |
Corning
GLW
|
$78.2M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$71.5M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$62.5M |
| 5 |
Coca-Cola
KO
|
$62.5M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 8.76% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $180M | 0.34% |
1,385,728
+65,912
| +5% | +$8.55M |
|
77
Pfizer
PFE
$141B
| $176M | 0.34% |
4,013,455
-416,742
| -9% | -$18.2M |
|
|
78
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $175M | 0.34% |
3,659,762
-1,304,883
| -26% | -$62.5M |
|
79
Lowe's Companies
LOW
$146B
| $171M | 0.33% |
911,427
-71,075
| -7% | -$13.3M |
|
80
Bank of America
BAC
$371B
| $169M | 0.32% |
5,606,322
-40,852
| -0.7% | -$1.23M |
|
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $165M | 0.32% |
1,161,288
-92,573
| -7% | -$13.2M |
|
82
Costco
COST
$421B
| $165M | 0.32% |
349,062
+14,693
| +4% | +$6.94M |
|
83
Booz Allen Hamilton
BAH
$13.2B
| $163M | 0.31% |
1,763,000
+58,739
| +3% | +$5.42M |
|
84
Philip Morris
PM
$254B
| $156M | 0.3% |
1,877,062
+28,719
| +2% | +$2.38M |
|
85
Target
TGT
$42B
| $155M | 0.3% |
1,044,226
+660,229
| +172% | +$98M |
|
86
Fidelity National Information Services
FIS
$35.6B
| $155M | 0.3% |
2,045,882
+29,683
| +1% | +$2.24M |
|
87
RTX Corp
RTX
$212B
| $153M | 0.29% |
1,864,685
+232,449
| +14% | +$19M |
|
88
Motorola Solutions
MSI
$79B
| $151M | 0.29% |
676,272
+194,827
| +40% | +$43.6M |
|
89
PNC Financial Services
PNC
$80.7B
| $151M | 0.29% |
1,013,545
+65,271
| +7% | +$9.75M |
|
90
Qualcomm
QCOM
$170B
| $150M | 0.29% |
1,328,860
-25,256
| -2% | -$2.85M |
|
91
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $150M | 0.29% |
2,603,105
+839,591
| +48% | +$48.2M |
|
92
Verizon
VZ
$184B
| $145M | 0.28% |
3,826,815
-176,271
| -4% | -$6.69M |
|
93
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $144M | 0.28% |
2,192,604
+1,740,370
| +385% | +$114M |
|
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $141M | 0.27% |
1,869,448
-567,375
| -23% | -$42.9M |
|
95
Comcast
CMCSA
$125B
| $138M | 0.26% |
4,707,411
+10,174
| +0.2% | +$298K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $136M | 0.26% |
3,744,396
-48,137
| -1% | -$1.75M |
|
97
McDonald's
MCD
$226B
| $128M | 0.25% |
555,959
-2,367
| -0.4% | -$546K |
|
98
SPDR S&P Dividend ETF
SDY
$20.4B
| $127M | 0.24% |
1,142,761
+8,021
| +0.7% | +$894K |
|
99
ConocoPhillips
COP
$118B
| $127M | 0.24% |
1,243,758
+125,593
| +11% | +$12.9M |
|
100
Aflac
AFL
$57.1B
| $124M | 0.24% |
2,198,423
+1,995,240
| +982% | +$112M |
|