Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+5.53%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$60B
AUM Growth
+$60B
(+3.5%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
2,706
New
160
Increased
933
Reduced
1,367
Closed
157
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$180M |
| 2 |
Automatic Data Processing
ADP
|
$161M |
| 3 |
Charles Schwab
SCHW
|
$148M |
| 4 |
Altria Group
MO
|
$142M |
| 5 |
Nasdaq
NDAQ
|
$134M |
Top Sells
| 1 |
Cisco
CSCO
|
$184M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$120M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$112M |
| 4 |
Merck
MRK
|
$112M |
| 5 |
Target
TGT
|
$99.1M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 8.52% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$131B
| $183M | 0.3% |
893,759
-20,360
| -2% | -$4.17M |
|
77
Bristol-Myers Squibb
BMY
$97.2B
| $181M | 0.3% |
2,836,181
-74,024
| -3% | -$4.73M |
|
78
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $181M | 0.3% |
1,759,158
+55,120
| +3% | +$5.67M |
|
79
Avery Dennison
AVY
$13B
| $179M | 0.3% |
1,039,418
-48,443
| -4% | -$8.32M |
|
80
NextEra Energy, Inc.
NEE
$148B
| $178M | 0.3% |
2,403,863
+31,869
| +1% | +$2.36M |
|
81
Costco
COST
$418B
| $176M | 0.29% |
326,667
-17,797
| -5% | -$9.58M |
|
82
Lowe's Companies
LOW
$146B
| $170M | 0.28% |
753,188
+19,696
| +3% | +$4.45M |
|
|
83
Cisco
CSCO
$268B
| $165M | 0.27% |
3,196,363
-3,559,289
| -53% | -$184M |
|
84
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $165M | 0.27% |
3,207,734
+267,789
| +9% | +$13.8M |
|
85
Amgen
AMGN
$153B
| $163M | 0.27% |
734,938
-88,775
| -11% | -$19.7M |
|
86
Vanguard FTSE Pacific ETF
VPL
$7.69B
| $159M | 0.26% |
2,277,064
-46,239
| -2% | -$3.22M |
|
87
Aflac
AFL
$56.5B
| $158M | 0.26% |
2,257,950
-37,600
| -2% | -$2.62M |
|
88
Truist Financial
TFC
$59.9B
| $157M | 0.26% |
5,170,932
-349,692
| -6% | -$10.6M |
|
89
Booz Allen Hamilton
BAH
$13.3B
| $155M | 0.26% |
1,392,292
-33,447
| -2% | -$3.73M |
|
90
McDonald's
MCD
$225B
| $155M | 0.26% |
520,281
-15,020
| -3% | -$4.48M |
|
91
Air Products & Chemicals
APD
$65.1B
| $152M | 0.25% |
507,815
-5,937
| -1% | -$1.78M |
|
92
eBay
EBAY
$41.1B
| $152M | 0.25% |
3,397,263
-115,671
| -3% | -$5.17M |
|
93
Danaher
DHR
$145B
| $149M | 0.25% |
618,979
-10,295
| -2% | -$2.47M |
|
94
KLA
KLAC
$111B
| $148M | 0.25% |
305,938
+6,682
| +2% | +$3.24M |
|
95
SPDR S&P Dividend ETF
SDY
$20.4B
| $147M | 0.25% |
1,202,104
+13,679
| +1% | +$1.68M |
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $145M | 0.24% |
2,893,538
-109
| -0% | -$5.47K |
|
|
97
Nasdaq
NDAQ
$53.8B
| $144M | 0.24% |
2,897,161
+2,682,762
| +1,251% | +$134M |
|
98
HCA Healthcare
HCA
$95.1B
| $144M | 0.24% |
474,980
+9,495
| +2% | +$2.88M |
|
99
Pfizer
PFE
$142B
| $144M | 0.24% |
3,920,018
-118,249
| -3% | -$4.34M |
|
100
Chubb
CB
$110B
| $143M | 0.24% |
744,074
-268,639
| -27% | -$51.7M |
|