Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+10.69%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$62.8B
AUM Growth
+$62.8B
(+5.1%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
2,749
New
183
Increased
831
Reduced
1,505
Closed
133
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$203M |
| 2 |
DFS
Discover Financial Services
DFS
|
$161M |
| 3 |
Microchip Technology
MCHP
|
$125M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$120M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$83.4M |
Top Sells
| 1 |
Apple
AAPL
|
$265M |
| 2 |
Microsoft
MSFT
|
$253M |
| 3 |
Marsh & McLennan
MMC
|
$148M |
| 4 |
Amazon
AMZN
|
$121M |
| 5 |
Vanguard Value ETF
VTV
|
$116M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 7.23% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $187M | 0.3% | 4,271,831 -328,369 | -7% | -$14.4M |
|
77
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $185M | 0.29% | 3,434,189 +134,285 | +4% | +$7.23M |
|
78
CVS Health
CVS
$92.8B
| $184M | 0.29% | 2,329,096 -262,052 | -10% | -$20.7M |
|
79
Truist Financial
TFC
$60.4B
| $179M | 0.28% | 4,840,843 -357,061 | -7% | -$13.2M |
|
80
RTX Corp
RTX
$212B
| $178M | 0.28% | 2,110,744 -223,497 | -10% | -$18.8M |
|
81
iShares Select Dividend ETF
DVY
$20.8B
| $176M | 0.28% | 1,505,448 +84,251 | +6% | +$9.88M |
|
82
PNC Financial Services
PNC
$81.7B
| $170M | 0.27% | 1,099,780 -9,885 | -0.9% | -$1.53M |
|
83
KLA
KLAC
$115B
| $168M | 0.27% | 288,705 -9,665 | -3% | -$5.62M |
|
84
iShares Short Treasury Bond ETF
SHV
$20.8B
| $167M | 0.26% | 1,512,329 +306,437 | +25% | +$33.7M |
|
85
Altria Group
MO
$113B
| $165M | 0.26% | 4,094,395 -668,539 | -14% | -$27M |
|
86
Nasdaq
NDAQ
$54.4B
| $164M | 0.26% | 2,821,490 -26,489 | -0.9% | -$1.54M |
|
|
87
Microchip Technology
MCHP
$35.1B
| $164M | 0.26% | 1,815,013 +1,386,924 | +324% | +$125M |
|
88
CubeSmart
CUBE
$9.33B
| $163M | 0.26% | 3,516,173 +445,228 | +14% | +$20.6M |
|
89
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $161M | 0.26% | 2,240,146 -24,777 | -1% | -$1.78M |
|
90
Eli Lilly
LLY
$657B
| $159M | 0.25% | 272,033 -35,553 | -12% | -$20.7M |
|
91
ConocoPhillips
COP
$124B
| $158M | 0.25% | 1,364,100 -3,757 | -0.3% | -$436K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $155M | 0.25% | 3,229,567 +18,366 | +0.6% | +$880K |
|
93
Lowe's Companies
LOW
$145B
| $153M | 0.24% | 687,621 -48,747 | -7% | -$10.8M |
|
94
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $151M | 0.24% | 1,562,835 +474,819 | +44% | +$45.8M |
|
95
Qualcomm
QCOM
$173B
| $150M | 0.24% | 1,034,594 -110,521 | -10% | -$16M |
|
96
McDonald's
MCD
$224B
| $145M | 0.23% | 488,909 -57,356 | -10% | -$17M |
|
97
Booz Allen Hamilton
BAH
$13.4B
| $145M | 0.23% | 1,131,761 -245,949 | -18% | -$31.5M |
|
98
Cisco
CSCO
$274B
| $145M | 0.23% | 2,860,612 -426,916 | -13% | -$21.6M |
|
99
Honeywell
HON
$139B
| $141M | 0.22% | 673,730 -49,986 | -7% | -$10.5M |
|
100
Walt Disney
DIS
$213B
| $132M | 0.21% | 1,465,102 -159,402 | -10% | -$14.4M |
|