Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+6.62%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.6B
AUM Growth
+$63.6B
(-3.1%)
Cap. Flow
-$5.43B
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
2,766
New
138
Increased
930
Reduced
1,332
Closed
282
Top Buys
| 1 |
Broadcom
AVGO
|
$451M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$283M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$260M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$98.4M |
| 5 |
Diamondback Energy
FANG
|
$76.6M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$368M |
| 2 |
Microsoft
MSFT
|
$214M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$198M |
| 4 |
Goldman Sachs
GS
|
$176M |
| 5 |
UnitedHealth
UNH
|
$165M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Staples | 5.17% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $159M | 0.25% | 587,958 -13,115 | -2% | -$3.55M |
|
77
Lockheed Martin
LMT
$106B
| $158M | 0.25% | 269,817 +3,465 | +1% | +$2.03M |
|
|
78
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $157M | 0.25% | 1,436,695 -1,811,479 | -56% | -$198M |
|
79
Carlisle Companies
CSL
$16.5B
| $157M | 0.25% | 349,190 +14,949 | +4% | +$6.72M |
|
80
iShares Select Dividend ETF
DVY
$20.8B
| $155M | 0.24% | 1,150,572 -31,359 | -3% | -$4.24M |
|
81
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $155M | 0.24% | 1,982,409 +3,005 | +0.2% | +$236K |
|
82
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $151M | 0.24% | 684,425 -68,543 | -9% | -$15.1M |
|
83
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $149M | 0.23% | 1,519,970 -75,387 | -5% | -$7.4M |
|
84
Trane Technologies
TT
$92.5B
| $145M | 0.23% | 373,389 +19,126 | +5% | +$7.43M |
|
85
Vanguard Mid-Cap ETF
VO
$87.5B
| $141M | 0.22% | 534,862 -21,198 | -4% | -$5.59M |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $140M | 0.22% | 1,728,772 +8,605 | +0.5% | +$695K |
|
87
Targa Resources
TRGP
$36.1B
| $138M | 0.22% | 935,120 +96,406 | +11% | +$14.3M |
|
88
Mastercard
MA
$538B
| $138M | 0.22% | 278,842 +1,066 | +0.4% | +$526K |
|
89
Quanta Services
PWR
$56.3B
| $138M | 0.22% | 461,651 +14,093 | +3% | +$4.2M |
|
90
McDonald's
MCD
$224B
| $137M | 0.22% | 451,043 -3,792 | -0.8% | -$1.15M |
|
91
Elevance Health
ELV
$71.8B
| $135M | 0.21% | 259,090 -290,984 | -53% | -$151M |
|
92
Walt Disney
DIS
$213B
| $135M | 0.21% | 1,400,271 -13,271 | -0.9% | -$1.28M |
|
93
Entergy
ETR
$39.3B
| $133M | 0.21% | 1,011,423 +104,628 | +12% | +$13.8M |
|
94
iShares Gold Trust
IAU
$50.6B
| $132M | 0.21% | 2,652,851 +187,492 | +8% | +$9.32M |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $129M | 0.2% | 2,440,604 -153,737 | -6% | -$8.12M |
|
96
Bank of New York Mellon
BK
$74.5B
| $128M | 0.2% | 1,776,293 +41,460 | +2% | +$2.98M |
|
97
iShares Russell 1000 ETF
IWB
$43.2B
| $127M | 0.2% | 405,136 -860 | -0.2% | -$270K |
|
98
SPDR S&P Dividend ETF
SDY
$20.6B
| $125M | 0.2% | 877,892 -12,596 | -1% | -$1.79M |
|
99
Bank of America
BAC
$376B
| $124M | 0.19% | 3,114,550 -97,718 | -3% | -$3.88M |
|
100
Applied Materials
AMAT
$128B
| $122M | 0.19% | 605,987 -63,569 | -9% | -$12.8M |
|