Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
-12.46%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$54.3B
AUM Growth
+$54.3B
(-14%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
2,819
New
160
Increased
969
Reduced
1,328
Closed
205
Top Buys
| 1 |
Amazon
AMZN
|
$430M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$312M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$231M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$162M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$120M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$168M |
| 2 |
Cummins
CMI
|
$102M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$91.5M |
| 4 |
Verizon
VZ
|
$87.5M |
| 5 |
Restaurant Brands International
QSR
|
$83.7M |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Healthcare | 9.99% |
| 3 | Financials | 8.51% |
| 4 | Consumer Staples | 6.11% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.85T
| $127M | 0.23% |
787,804
-104,020
| -12% | -$16.8M |
|
102
Thermo Fisher Scientific
TMO
$186B
| $125M | 0.23% |
230,181
-1,034
| -0.4% | -$562K |
|
103
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $125M | 0.23% |
1,403,396
-62,513
| -4% | -$5.57M |
|
104
Adobe
ADBE
$147B
| $124M | 0.23% |
339,554
-28,421
| -8% | -$10.4M |
|
105
Oracle
ORCL
$633B
| $124M | 0.23% |
1,774,341
-92,369
| -5% | -$6.45M |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $121M | 0.22% |
1,284,553
-504,528
| -28% | -$47.7M |
|
107
Corning
GLW
$58.7B
| $119M | 0.22% |
3,790,203
-29,195
| -0.8% | -$920K |
|
108
Broadcom
AVGO
$1.4T
| $118M | 0.22% |
243,147
+2,412
| +1% | +$1.17M |
|
109
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $115M | 0.21% |
2,413,892
+374,185
| +18% | +$17.8M |
|
110
Vanguard Small-Cap ETF
VB
$66.1B
| $114M | 0.21% |
649,730
-36,909
| -5% | -$6.5M |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $112M | 0.21% |
2,290,048
-646,576
| -22% | -$31.7M |
|
112
Global Payments
GPN
$21.1B
| $112M | 0.21% |
1,011,937
-7,011
| -0.7% | -$776K |
|
113
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $112M | 0.21% |
1,763,514
-32,642
| -2% | -$2.07M |
|
114
Air Products & Chemicals
APD
$65.5B
| $111M | 0.2% |
463,054
+301,713
| +187% | +$72.6M |
|
115
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $111M | 0.2% |
1,370,513
+421,214
| +44% | +$34.2M |
|
116
Intel
INTC
$106B
| $110M | 0.2% |
2,953,358
-1,234,956
| -29% | -$46.2M |
|
117
Vanguard Mid-Cap ETF
VO
$86.9B
| $110M | 0.2% |
558,811
-19,053
| -3% | -$3.75M |
|
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $107M | 0.2% |
2,119,742
-79,649
| -4% | -$4.03M |
|
119
General Dynamics
GD
$87.3B
| $107M | 0.2% |
482,378
-22,917
| -5% | -$5.07M |
|
120
HCA Healthcare
HCA
$94.5B
| $106M | 0.2% |
633,293
+22,079
| +4% | +$3.71M |
|
121
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $103M | 0.19% |
1,367,609
-169,541
| -11% | -$12.7M |
|
122
S&P Global
SPGI
$167B
| $102M | 0.19% |
301,821
-17,725
| -6% | -$5.97M |
|
|
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
| $101M | 0.19% |
454,801
+164,558
| +57% | +$36.7M |
|
124
Motorola Solutions
MSI
$78.7B
| $101M | 0.19% |
481,445
+53,713
| +13% | +$11.3M |
|
125
SPDR Gold Trust
GLD
$110B
| $100M | 0.18% |
596,551
-56,686
| -9% | -$9.55M |
|