Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
-3.18%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$59.8B
AUM Growth
+$59.8B
(-0.48%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,708
New
161
Increased
1,093
Reduced
1,218
Closed
146
Top Buys
| 1 |
Microsoft
MSFT
|
$201M |
| 2 |
Apple
AAPL
|
$154M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$134M |
| 4 |
Amazon
AMZN
|
$123M |
| 5 |
NVIDIA
NVDA
|
$108M |
Top Sells
| 1 |
Corteva
CTVA
|
$53.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$52.7M |
| 3 |
eBay
EBAY
|
$46.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$42.3M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$40.3M |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 8.02% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $190M | 0.32% |
758,287
+286,377
| +61% | +$71.7M |
|
77
CVS Health
CVS
$93B
| $181M | 0.3% |
2,591,148
-77,699
| -3% | -$5.42M |
|
78
Cisco
CSCO
$268B
| $177M | 0.3% |
3,287,528
+91,165
| +3% | +$4.9M |
|
79
Aflac
AFL
$57.1B
| $168M | 0.28% |
2,193,513
-64,437
| -3% | -$4.95M |
|
80
RTX Corp
RTX
$212B
| $168M | 0.28% |
2,334,241
+94,739
| +4% | +$6.82M |
|
81
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $168M | 0.28% |
2,844,491
-57
| -0% | -$3.36K |
|
82
Eli Lilly
LLY
$661B
| $165M | 0.28% |
307,586
+75,195
| +32% | +$40.4M |
|
83
ConocoPhillips
COP
$118B
| $164M | 0.27% |
1,367,857
+64,322
| +5% | +$7.71M |
|
84
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $163M | 0.27% |
3,299,904
+92,170
| +3% | +$4.57M |
|
85
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $162M | 0.27% |
1,824,087
+64,929
| +4% | +$5.76M |
|
86
Chubb
CB
$111B
| $155M | 0.26% |
744,159
+85
| +0% | +$17.7K |
|
87
Danaher
DHR
$143B
| $154M | 0.26% |
619,847
+868
| +0.1% | +$215K |
|
88
Lowe's Companies
LOW
$146B
| $153M | 0.26% |
736,368
-16,820
| -2% | -$3.5M |
|
89
iShares Select Dividend ETF
DVY
$20.6B
| $153M | 0.26% |
1,421,197
-264,161
| -16% | -$28.4M |
|
90
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $151M | 0.25% |
2,264,923
-12,141
| -0.5% | -$812K |
|
91
Mastercard
MA
$536B
| $151M | 0.25% |
380,630
+47,628
| +14% | +$18.9M |
|
92
Booz Allen Hamilton
BAH
$13.2B
| $151M | 0.25% |
1,377,710
-14,582
| -1% | -$1.59M |
|
93
Truist Financial
TFC
$59.8B
| $149M | 0.25% |
5,197,904
+26,972
| +0.5% | +$772K |
|
94
Air Products & Chemicals
APD
$64.8B
| $145M | 0.24% |
513,205
+5,390
| +1% | +$1.53M |
|
95
NextEra Energy, Inc.
NEE
$148B
| $145M | 0.24% |
2,526,191
+122,328
| +5% | +$7.01M |
|
96
McDonald's
MCD
$226B
| $144M | 0.24% |
546,265
+25,984
| +5% | +$6.85M |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $140M | 0.23% |
3,211,201
+138,263
| +4% | +$6.04M |
|
98
Nasdaq
NDAQ
$53.8B
| $138M | 0.23% |
2,847,979
-49,182
| -2% | -$2.39M |
|
99
KLA
KLAC
$111B
| $137M | 0.23% |
298,370
-7,568
| -2% | -$3.47M |
|
100
PNC Financial Services
PNC
$80.7B
| $136M | 0.23% |
1,109,665
+86,122
| +8% | +$10.6M |
|