Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+8.91%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$65.9B
AUM Growth
+$65.9B
(+5%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
2,780
New
164
Increased
1,026
Reduced
1,284
Closed
175
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$385M |
| 2 |
Hershey
HSY
|
$208M |
| 3 |
Raymond James Financial
RJF
|
$173M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$168M |
| 5 |
Walmart
WMT
|
$159M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$195M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$160M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$137M |
| 4 |
Blackrock
BLK
|
$103M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$99.4M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 8.64% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $186M | 0.28% | 4,268,476 +174,081 | +4% | +$7.59M |
|
77
PNC Financial Services
PNC
$81.7B
| $181M | 0.27% | 1,121,133 +21,353 | +2% | +$3.45M |
|
78
Amgen
AMGN
$155B
| $180M | 0.27% | 634,153 -36,789 | -5% | -$10.5M |
|
79
Truist Financial
TFC
$60.4B
| $180M | 0.27% | 4,620,260 -220,583 | -5% | -$8.6M |
|
80
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $180M | 0.27% | 3,095,063 -339,126 | -10% | -$19.7M |
|
81
Philip Morris
PM
$260B
| $178M | 0.27% | 1,941,222 -50,362 | -3% | -$4.61M |
|
82
KLA
KLAC
$115B
| $176M | 0.27% | 251,544 -37,161 | -13% | -$26M |
|
|
83
Raymond James Financial
RJF
$33.8B
| $175M | 0.27% | 1,362,559 +1,346,480 | +8,374% | +$173M |
|
84
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $173M | 0.26% | 1,996,138 +447,783 | +29% | +$38.8M |
|
85
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $172M | 0.26% | 1,821,573 -219,046 | -11% | -$20.7M |
|
86
Qualcomm
QCOM
$173B
| $172M | 0.26% | 1,015,580 -19,014 | -2% | -$3.22M |
|
|
87
Blackrock
BLK
$175B
| $171M | 0.26% | 205,244 -123,049 | -37% | -$103M |
|
88
Air Products & Chemicals
APD
$65.5B
| $171M | 0.26% | 705,422 +5,323 | +0.8% | +$1.29M |
|
89
Eaton
ETN
$136B
| $170M | 0.26% | 544,156 +2,302 | +0.4% | +$720K |
|
90
ConocoPhillips
COP
$124B
| $168M | 0.25% | 1,317,241 -46,859 | -3% | -$5.96M |
|
91
United Parcel Service
UPS
$74.1B
| $164M | 0.25% | 1,103,402 -456,201 | -29% | -$67.8M |
|
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $163M | 0.25% | 2,131,587 -1,798,424 | -46% | -$137M |
|
93
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $159M | 0.24% | 2,088,472 -151,674 | -7% | -$11.5M |
|
94
Lowe's Companies
LOW
$145B
| $158M | 0.24% | 618,650 -68,971 | -10% | -$17.6M |
|
95
Netflix
NFLX
$513B
| $157M | 0.24% | 258,829 +6,079 | +2% | +$3.69M |
|
96
Booz Allen Hamilton
BAH
$13.4B
| $157M | 0.24% | 1,057,378 -74,383 | -7% | -$11M |
|
97
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $156M | 0.24% | 1,649,692 +86,857 | +6% | +$8.22M |
|
98
iShares Select Dividend ETF
DVY
$20.8B
| $154M | 0.23% | 1,246,683 -258,765 | -17% | -$31.9M |
|
99
Comcast
CMCSA
$125B
| $150M | 0.23% | 3,463,449 -808,382 | -19% | -$35M |
|
100
Applied Materials
AMAT
$128B
| $148M | 0.22% | 718,955 -24,889 | -3% | -$5.13M |
|