Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
-19.08%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$37.9B
AUM Growth
+$37.9B
(-23%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
2,623
New
166
Increased
919
Reduced
1,165
Closed
289
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$291M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$205M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$138M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$100M |
| 5 |
Tyson Foods
TSN
|
$70M |
Top Sells
| 1 |
Enbridge
ENB
|
$65.9M |
| 2 |
Delta Air Lines
DAL
|
$60.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$56.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$54.8M |
| 5 |
Wells Fargo
WFC
|
$52.9M |
Sector Composition
| 1 | Healthcare | 11.19% |
| 2 | Technology | 11.19% |
| 3 | Financials | 8.54% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 3000 ETF
IWV
$16.6B
| $90.3M | 0.24% | 608,974 +35,620 | +6% | +$5.28M |
|
102
Costco
COST
$418B
| $89.9M | 0.24% | 315,160 +15,683 | +5% | +$4.47M |
|
103
HCA Healthcare
HCA
$94.5B
| $89.7M | 0.24% | 998,465 +192,249 | +24% | +$17.3M |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $88.9M | 0.23% | 2,493,632 +122,715 | +5% | +$4.38M |
|
105
RTX Corp
RTX
$212B
| $88.1M | 0.23% | 933,575 +85,500 | +10% | +$8.07M |
|
106
Phillips 66
PSX
$54B
| $87.6M | 0.23% | 1,632,879 -1,760 | -0.1% | -$94.4K |
|
107
Dominion Energy
D
$51.1B
| $87.1M | 0.23% | 1,206,414 +9,712 | +0.8% | +$701K |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $86.4M | 0.23% | 1,453,316 -232,089 | -14% | -$13.8M |
|
109
Verisk Analytics
VRSK
$37.5B
| $85.8M | 0.23% | 615,241 -54,413 | -8% | -$7.58M |
|
110
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $85.6M | 0.23% | 1,935,838 +301,110 | +18% | +$13.3M |
|
111
Lockheed Martin
LMT
$106B
| $84.5M | 0.22% | 249,382 +49,318 | +25% | +$16.7M |
|
112
3M
MMM
$82.8B
| $84.3M | 0.22% | 617,802 +8,809 | +1% | +$1.2M |
|
|
113
Tyson Foods
TSN
$20.2B
| $82.8M | 0.22% | 1,430,691 +1,208,946 | +545% | +$70M |
|
114
Intuit
INTU
$186B
| $80.3M | 0.21% | 349,046 -13,873 | -4% | -$3.19M |
|
115
Capital One
COF
$145B
| $79M | 0.21% | 1,566,943 -43,013 | -3% | -$2.17M |
|
116
NXP Semiconductors
NXPI
$59.2B
| $76.2M | 0.2% | 918,980 -11,749 | -1% | -$974K |
|
117
Nasdaq
NDAQ
$54.4B
| $75.9M | 0.2% | 799,222 +6,638 | +0.8% | +$630K |
|
118
Duke Energy
DUK
$95.3B
| $75.8M | 0.2% | 937,795 -18,932 | -2% | -$1.53M |
|
|
CERN
119
DELISTED
Cerner Corp
CERN
| $75.5M | 0.2% | 1,198,049 -60,666 | -5% | -$3.82M |
|
120
PNC Financial Services
PNC
$81.7B
| $74.8M | 0.2% | 781,847 -18,018 | -2% | -$1.72M |
|
121
Alibaba
BABA
$322B
| $73.8M | 0.19% | 379,513 +20,442 | +6% | +$3.98M |
|
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $72.4M | 0.19% | 1,382,971 +349,293 | +34% | +$18.3M |
|
123
General Motors
GM
$55.8B
| $72.2M | 0.19% | 3,473,348 -56,558 | -2% | -$1.18M |
|
124
Restaurant Brands International
QSR
$20.8B
| $71.2M | 0.19% | 1,778,493 +437,605 | +33% | +$17.5M |
|
125
FedEx
FDX
$54.5B
| $69.6M | 0.18% | 574,346 -14,188 | -2% | -$1.72M |
|