Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+18.67%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$44.4B
AUM Growth
+$44.4B
(+17%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
2,606
New
273
Increased
913
Reduced
1,076
Closed
224
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$231M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$141M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$135M |
| 4 |
Vanguard Total Bond Market
BND
|
$98.9M |
| 5 |
RTX Corp
RTX
|
$71.6M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$106M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$105M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$87.1M |
| 4 |
General Motors
GM
|
$78.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$67M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 10.46% |
| 3 | Financials | 8.22% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Dividend ETF
SDY
$20.6B
| $112M | 0.25% | 1,228,407 -95,332 | -7% | -$8.69M |
|
102
3M
MMM
$82.8B
| $111M | 0.25% | 710,976 +93,174 | +15% | +$14.5M |
|
103
Phillips 66
PSX
$54B
| $110M | 0.25% | 1,523,166 -109,713 | -7% | -$7.89M |
|
104
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $109M | 0.25% | 1,316,331 +713,496 | +118% | +$59.3M |
|
105
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $106M | 0.24% | 1,752,891 -73,967 | -4% | -$4.47M |
|
106
Adobe
ADBE
$151B
| $104M | 0.23% | 238,721 +27,096 | +13% | +$11.8M |
|
107
Costco
COST
$418B
| $103M | 0.23% | 340,851 +25,691 | +8% | +$7.79M |
|
108
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $101M | 0.23% | 790,291 +103,925 | +15% | +$13.3M |
|
109
NXP Semiconductors
NXPI
$59.2B
| $99.8M | 0.22% | 875,394 -43,586 | -5% | -$4.97M |
|
110
Intuit
INTU
$186B
| $99.5M | 0.22% | 335,938 -13,108 | -4% | -$3.88M |
|
111
Restaurant Brands International
QSR
$20.8B
| $99.2M | 0.22% | 1,815,403 +36,910 | +2% | +$2.02M |
|
112
Lockheed Martin
LMT
$106B
| $97.6M | 0.22% | 267,493 +18,111 | +7% | +$6.61M |
|
113
Capital One
COF
$145B
| $97.5M | 0.22% | 1,558,468 -8,475 | -0.5% | -$530K |
|
114
Verisk Analytics
VRSK
$37.5B
| $97.4M | 0.22% | 572,445 -42,796 | -7% | -$7.28M |
|
115
NVIDIA
NVDA
$4.24T
| $96.4M | 0.22% | 253,623 +23,068 | +10% | +$8.76M |
|
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $96.3M | 0.22% | 1,588,658 -242,048 | -13% | -$14.7M |
|
117
CBRE Group
CBRE
$48.2B
| $96.2M | 0.22% | 2,127,505 -524,513 | -20% | -$23.7M |
|
118
iShares Russell 3000 ETF
IWV
$16.6B
| $96.2M | 0.22% | 534,158 -74,816 | -12% | -$13.5M |
|
119
SPDR Gold Trust
GLD
$107B
| $96M | 0.22% | 573,625 +126,803 | +28% | +$21.2M |
|
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $95.8M | 0.22% | 1,633,802 +363,176 | +29% | +$21.3M |
|
121
Dominion Energy
D
$51.1B
| $95.7M | 0.22% | 1,178,878 -27,536 | -2% | -$2.24M |
|
122
Nasdaq
NDAQ
$54.4B
| $95.6M | 0.22% | 800,294 +1,072 | +0.1% | +$128K |
|
123
Tyson Foods
TSN
$20.2B
| $94M | 0.21% | 1,574,010 +143,319 | +10% | +$8.56M |
|
|
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
| $93.2M | 0.21% | 1,228,496 -224,820 | -15% | -$17.1M |
|
125
Duke Energy
DUK
$95.3B
| $92M | 0.21% | 1,151,793 +213,998 | +23% | +$17.1M |
|