Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+10.17%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$68.2B
AUM Growth
+$68.2B
(+9.3%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
2,684
New
172
Increased
1,044
Reduced
1,194
Closed
117
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$197M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$111M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$110M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$87.3M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$80.6M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.15% |
| 3 | Industrials | 4.99% |
| 4 | Healthcare | 4.96% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$179B
| $181M | 0.27% |
31,312
+851
| +3% | +$4.93M |
|
77
Abbott
ABT
$228B
| $179M | 0.26% |
1,319,288
-22,999
| -2% | -$3.13M |
|
78
Quanta Services
PWR
$55.9B
| $179M | 0.26% |
472,205
-10,227
| -2% | -$3.87M |
|
79
Entergy
ETR
$39B
| $177M | 0.26% |
2,132,486
-85,694
| -4% | -$7.12M |
|
80
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $177M | 0.26% |
863,502
-35,870
| -4% | -$7.34M |
|
81
Amgen
AMGN
$154B
| $176M | 0.26% |
629,316
-16,871
| -3% | -$4.71M |
|
82
SPDR Gold Trust
GLD
$111B
| $174M | 0.26% |
571,845
-4,433
| -0.8% | -$1.35M |
|
83
Trane Technologies
TT
$90.7B
| $169M | 0.25% |
386,523
+4,133
| +1% | +$1.81M |
|
84
Qualcomm
QCOM
$170B
| $166M | 0.24% |
1,042,312
-1,182
| -0.1% | -$188K |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $162M | 0.24% |
2,411,756
-19,996
| -0.8% | -$1.34M |
|
86
Charles Schwab
SCHW
$174B
| $162M | 0.24% |
1,774,426
-56,228
| -3% | -$5.13M |
|
87
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $159M | 0.23% |
1,662,888
+454,986
| +38% | +$43.6M |
|
88
AT&T
T
$205B
| $156M | 0.23% |
5,400,197
+82,879
| +2% | +$2.4M |
|
89
Palo Alto Networks
PANW
$127B
| $155M | 0.23% |
758,262
-11,291
| -1% | -$2.31M |
|
90
iShares Select Dividend ETF
DVY
$20.6B
| $155M | 0.23% |
1,165,722
+15,783
| +1% | +$2.1M |
|
91
Targa Resources
TRGP
$35.4B
| $153M | 0.22% |
877,796
+3,258
| +0.4% | +$567K |
|
92
Mastercard
MA
$534B
| $152M | 0.22% |
270,443
-650
| -0.2% | -$365K |
|
93
Verizon
VZ
$182B
| $150M | 0.22% |
3,456,782
+238,077
| +7% | +$10.3M |
|
94
Vanguard Mid-Cap ETF
VO
$86.6B
| $149M | 0.22% |
534,240
-28,477
| -5% | -$7.97M |
|
95
Carlisle Companies
CSL
$16.2B
| $149M | 0.22% |
398,172
+15,687
| +4% | +$5.86M |
|
96
PepsiCo
PEP
$203B
| $148M | 0.22% |
1,117,671
-174,449
| -14% | -$23M |
|
97
Walt Disney
DIS
$210B
| $147M | 0.22% |
1,187,583
-15,269
| -1% | -$1.89M |
|
98
Salesforce
CRM
$241B
| $146M | 0.21% |
536,640
+126,289
| +31% | +$34.4M |
|
99
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $144M | 0.21% |
582,864
-70,910
| -11% | -$17.5M |
|
100
Emerson Electric
EMR
$73.3B
| $143M | 0.21% |
1,072,899
-5,717
| -0.5% | -$762K |
|