Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+7.63%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$45.6B
AUM Growth
+$45.6B
(+2.8%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
2,607
New
227
Increased
930
Reduced
1,134
Closed
201
Top Buys
| 1 |
Apple
AAPL
|
$777M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$54.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$49.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$44.4M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$37.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$70.3M |
| 2 |
Abbott
ABT
|
$66.7M |
| 3 |
United Parcel Service
UPS
|
$66.3M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$55M |
| 5 |
FedEx
FDX
|
$49.4M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 9.99% |
| 3 | Financials | 7.88% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $112M | 0.24% | 1,841,957 +89,066 | +5% | +$5.41M |
|
102
Exxon Mobil
XOM
$487B
| $109M | 0.24% | 3,181,451 -186,119 | -6% | -$6.39M |
|
103
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $106M | 0.23% | 1,276,513 -103,308 | -7% | -$8.58M |
|
104
RTX Corp
RTX
$212B
| $106M | 0.23% | 1,833,578 -261,977 | -13% | -$15.1M |
|
105
SPDR S&P Dividend ETF
SDY
$20.6B
| $105M | 0.23% | 1,140,646 -87,761 | -7% | -$8.11M |
|
106
Alibaba
BABA
$322B
| $105M | 0.23% | 358,429 +8,686 | +2% | +$2.55M |
|
107
iShares Russell 3000 ETF
IWV
$16.6B
| $105M | 0.23% | 535,493 +1,335 | +0.2% | +$261K |
|
108
3M
MMM
$82.8B
| $104M | 0.23% | 648,701 -62,275 | -9% | -$9.98M |
|
109
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $100M | 0.22% | 824,306 -297,917 | -27% | -$36.3M |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $97M | 0.21% | 2,242,339 -41,863 | -2% | -$1.81M |
|
111
Akamai
AKAM
$11.3B
| $95.4M | 0.21% | 863,166 -318,137 | -27% | -$35.2M |
|
112
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $95.3M | 0.21% | 713,408 -167,216 | -19% | -$22.3M |
|
113
Capital One
COF
$145B
| $95.3M | 0.21% | 1,325,792 -232,676 | -15% | -$16.7M |
|
114
Intuit
INTU
$186B
| $93.2M | 0.2% | 285,614 -50,324 | -15% | -$16.4M |
|
115
HCA Healthcare
HCA
$94.5B
| $92.9M | 0.2% | 744,840 -134,030 | -15% | -$16.7M |
|
116
Goldman Sachs
GS
$226B
| $92.9M | 0.2% | 462,059 -115,127 | -20% | -$23.1M |
|
117
Restaurant Brands International
QSR
$20.8B
| $92.4M | 0.2% | 1,606,001 -209,402 | -12% | -$12M |
|
118
NXP Semiconductors
NXPI
$59.2B
| $91.4M | 0.2% | 731,933 -143,461 | -16% | -$17.9M |
|
119
Nasdaq
NDAQ
$54.4B
| $91.1M | 0.2% | 742,756 -57,538 | -7% | -$7.06M |
|
|
120
FedEx
FDX
$54.5B
| $90.8M | 0.2% | 360,946 -196,220 | -35% | -$49.4M |
|
121
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $90.2M | 0.2% | 2,876,736 +678,816 | +31% | +$21.3M |
|
122
Qualcomm
QCOM
$173B
| $89.9M | 0.2% | 764,314 +28,005 | +4% | +$3.3M |
|
123
Verisk Analytics
VRSK
$37.5B
| $89.7M | 0.2% | 484,247 -88,198 | -15% | -$16.3M |
|
124
Nike
NKE
$114B
| $88.9M | 0.19% | 708,378 +21,474 | +3% | +$2.7M |
|
125
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $88.7M | 0.19% | 398,085 -24,646 | -6% | -$5.49M |
|