Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+9.58%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$56.7B
AUM Growth
+$56.7B
(+9%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
2,734
New
238
Increased
898
Reduced
1,308
Closed
193
Top Buys
| 1 |
Ferguson
FERG
|
$138M |
| 2 |
Avery Dennison
AVY
|
$128M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$127M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$99.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$87M |
Top Sells
| 1 |
Honeywell
HON
|
$115M |
| 2 |
Invesco QQQ Trust
QQQ
|
$110M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$97.4M |
| 4 |
Tyson Foods
TSN
|
$86.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$74.6M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Healthcare | 9.96% |
| 3 | Financials | 8.84% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$133B
| $185M | 0.33% |
2,581,203
-577,911
| -18% | -$41.5M |
|
|
77
Honeywell
HON
$138B
| $182M | 0.32% |
849,149
-535,087
| -39% | -$115M |
|
78
Danaher
DHR
$147B
| $176M | 0.31% |
664,223
-53,519
| -7% | -$14.2M |
|
79
Booz Allen Hamilton
BAH
$13.4B
| $176M | 0.31% |
1,682,461
-80,539
| -5% | -$8.42M |
|
80
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $173M | 0.3% |
3,601,325
-58,437
| -2% | -$2.8M |
|
81
Motorola Solutions
MSI
$78.7B
| $173M | 0.3% |
669,435
-6,837
| -1% | -$1.76M |
|
82
Target
TGT
$42B
| $166M | 0.29% |
1,114,060
+69,834
| +7% | +$10.4M |
|
83
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $162M | 0.29% |
2,523,025
-80,080
| -3% | -$5.15M |
|
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $162M | 0.29% |
2,091,735
+222,287
| +12% | +$17.2M |
|
85
Aflac
AFL
$57.2B
| $162M | 0.28% |
2,246,839
+48,416
| +2% | +$3.48M |
|
86
Medtronic
MDT
$120B
| $162M | 0.28% |
2,078,137
-591,633
| -22% | -$46M |
|
87
Air Products & Chemicals
APD
$65.5B
| $158M | 0.28% |
514,087
+30,220
| +6% | +$9.32M |
|
88
Costco
COST
$416B
| $158M | 0.28% |
345,815
-3,247
| -0.9% | -$1.48M |
|
89
ConocoPhillips
COP
$124B
| $154M | 0.27% |
1,306,760
+63,002
| +5% | +$7.43M |
|
90
Energy Select Sector SPDR Fund
XLE
$27.7B
| $152M | 0.27% |
1,741,420
+115,433
| +7% | +$10.1M |
|
91
Comcast
CMCSA
$126B
| $152M | 0.27% |
4,353,933
-353,478
| -8% | -$12.4M |
|
92
PNC Financial Services
PNC
$81.7B
| $151M | 0.27% |
957,023
-56,522
| -6% | -$8.93M |
|
|
93
Avery Dennison
AVY
$13.2B
| $149M | 0.26% |
824,057
+705,483
| +595% | +$128M |
|
94
SPDR S&P Dividend ETF
SDY
$20.5B
| $149M | 0.26% |
1,188,658
+45,897
| +4% | +$5.74M |
|
95
Lowe's Companies
LOW
$145B
| $147M | 0.26% |
735,598
-175,829
| -19% | -$35M |
|
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $147M | 0.26% |
1,134,298
-26,990
| -2% | -$3.49M |
|
97
McDonald's
MCD
$224B
| $145M | 0.26% |
551,271
-4,688
| -0.8% | -$1.24M |
|
98
Bank of America
BAC
$373B
| $142M | 0.25% |
4,292,353
-1,313,969
| -23% | -$43.5M |
|
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $140M | 0.25% |
2,801,441
+576,849
| +26% | +$28.7M |
|
100
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $139M | 0.24% |
1,287,274
+652,187
| +103% | +$70.6M |
|