Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
-1.1%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$62.3B
AUM Growth
+$62.3B
(-2.2%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
2,672
New
136
Increased
1,103
Reduced
1,128
Closed
161
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$152M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$99.7M |
| 3 |
Medtronic
MDT
|
$87M |
| 4 |
Wells Fargo
WFC
|
$82.8M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$64.7M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$159M |
| 2 |
Merck
MRK
|
$109M |
| 3 |
Apple
AAPL
|
$103M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$99.2M |
| 5 |
Analog Devices
ADI
|
$92.9M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 8.32% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Staples | 5.23% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $169M | 0.27% | 2,823,309 +405,235 | +17% | +$24.3M |
|
77
Bank of New York Mellon
BK
$74.5B
| $167M | 0.27% | 1,985,302 +109,635 | +6% | +$9.2M |
|
78
SPDR Gold Trust
GLD
$107B
| $166M | 0.27% | 576,278 +56,443 | +11% | +$16.3M |
|
79
Qualcomm
QCOM
$173B
| $160M | 0.26% | 1,043,494 +12,502 | +1% | +$1.92M |
|
80
KLA
KLAC
$115B
| $157M | 0.25% | 231,179 +3,111 | +1% | +$2.11M |
|
|
81
Wells Fargo
WFC
$263B
| $156M | 0.25% | 2,178,385 +1,153,041 | +112% | +$82.8M |
|
82
iShares Select Dividend ETF
DVY
$20.8B
| $154M | 0.25% | 1,149,939 -45,141 | -4% | -$6.06M |
|
|
83
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $151M | 0.24% | 1,694,994 +1,120,395 | +195% | +$99.7M |
|
84
AT&T
T
$209B
| $150M | 0.24% | 5,317,318 +195,998 | +4% | +$5.54M |
|
85
Mastercard
MA
$538B
| $149M | 0.24% | 271,093 -3,486 | -1% | -$1.91M |
|
|
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $148M | 0.24% | 1,260,419 +551,089 | +78% | +$64.7M |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $148M | 0.24% | 2,431,752 -79,003 | -3% | -$4.79M |
|
88
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $147M | 0.23% | 2,023,870 -43,115 | -2% | -$3.12M |
|
89
Verizon
VZ
$186B
| $146M | 0.23% | 3,218,705 +1,135,861 | +55% | +$51.5M |
|
90
Vanguard Mid-Cap ETF
VO
$87.5B
| $146M | 0.23% | 562,717 +25,452 | +5% | +$6.58M |
|
91
Eaton
ETN
$136B
| $145M | 0.23% | 534,782 -16,453 | -3% | -$4.47M |
|
92
Charles Schwab
SCHW
$174B
| $143M | 0.23% | 1,830,654 -71,054 | -4% | -$5.56M |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $143M | 0.23% | 2,811,359 +187,510 | +7% | +$9.53M |
|
94
Booking.com
BKNG
$181B
| $140M | 0.22% | 30,461 +892 | +3% | +$4.11M |
|
95
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $138M | 0.22% | 653,774 -10,548 | -2% | -$2.22M |
|
96
McDonald's
MCD
$224B
| $133M | 0.21% | 424,463 -14,312 | -3% | -$4.47M |
|
97
CMS Energy
CMS
$21.4B
| $132M | 0.21% | 1,757,747 +136,185 | +8% | +$10.2M |
|
98
Palo Alto Networks
PANW
$127B
| $131M | 0.21% | 769,553 +95,786 | +14% | +$16.3M |
|
99
Carlisle Companies
CSL
$16.5B
| $130M | 0.21% | 382,485 +19,790 | +5% | +$6.74M |
|
100
Trane Technologies
TT
$92.5B
| $129M | 0.21% | 382,390 +12,567 | +3% | +$4.23M |
|