Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+4.89%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$58B
AUM Growth
+$58B
(+2.3%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
2,721
New
181
Increased
1,084
Reduced
1,147
Closed
174
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$358M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$180M |
| 3 |
Ameriprise Financial
AMP
|
$154M |
| 4 |
CubeSmart
CUBE
|
$143M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$118M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$372M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$203M |
| 3 |
Starbucks
SBUX
|
$177M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 5 |
Fidelity National Information Services
FIS
|
$94.4M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 8.36% |
| 4 | Consumer Staples | 5.85% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $183M | 0.31% | 2,371,994 +10,812 | +0.5% | +$833K |
|
77
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $181M | 0.31% | 1,704,038 +438,754 | +35% | +$46.7M |
|
|
78
Ameriprise Financial
AMP
$48.5B
| $179M | 0.31% | 583,486 +502,185 | +618% | +$154M |
|
79
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $176M | 0.3% | 2,603,142 -196,397 | -7% | -$13.3M |
|
80
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $174M | 0.3% | 1,523,171 +235,897 | +18% | +$27M |
|
81
Costco
COST
$418B
| $171M | 0.29% | 344,464 -1,351 | -0.4% | -$671K |
|
82
Ferguson
FERG
$46.4B
| $171M | 0.29% | 1,278,979 +183,294 | +17% | +$24.5M |
|
83
Pfizer
PFE
$141B
| $165M | 0.28% | 4,038,267 +4,204 | +0.1% | +$172K |
|
84
Comcast
CMCSA
$125B
| $163M | 0.28% | 4,297,727 -56,206 | -1% | -$2.13M |
|
85
Broadcom
AVGO
$1.4T
| $162M | 0.28% | 251,974 +4,420 | +2% | +$2.84M |
|
86
Walt Disney
DIS
$213B
| $159M | 0.27% | 1,584,222 +6,008 | +0.4% | +$602K |
|
87
Danaher
DHR
$147B
| $159M | 0.27% | 629,274 -34,949 | -5% | -$8.81M |
|
88
Qualcomm
QCOM
$173B
| $158M | 0.27% | 1,235,222 -11,771 | -0.9% | -$1.5M |
|
89
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $158M | 0.27% | 2,323,303 -199,722 | -8% | -$13.5M |
|
90
eBay
EBAY
$41.4B
| $156M | 0.27% | 3,512,934 +2,127,393 | +154% | +$94.4M |
|
91
Oracle
ORCL
$635B
| $151M | 0.26% | 1,624,936 -36,455 | -2% | -$3.39M |
|
92
McDonald's
MCD
$224B
| $150M | 0.26% | 535,301 -15,970 | -3% | -$4.47M |
|
93
Aflac
AFL
$57.2B
| $148M | 0.25% | 2,295,550 +48,711 | +2% | +$3.14M |
|
94
Air Products & Chemicals
APD
$65.5B
| $148M | 0.25% | 513,752 -335 | -0.1% | -$96.2K |
|
95
SPDR S&P Dividend ETF
SDY
$20.6B
| $147M | 0.25% | 1,188,425 -233 | -0% | -$28.8K |
|
96
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $147M | 0.25% | 2,939,945 +260,551 | +10% | +$13M |
|
97
Lowe's Companies
LOW
$145B
| $147M | 0.25% | 733,492 -2,106 | -0.3% | -$421K |
|
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $146M | 0.25% | 2,893,647 +92,206 | +3% | +$4.66M |
|
|
99
CubeSmart
CUBE
$9.33B
| $145M | 0.25% | 3,147,321 +3,091,756 | +5,564% | +$143M |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $144M | 0.25% | 3,195,781 -81,459 | -2% | -$3.68M |
|