Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
-5.15%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$52B
AUM Growth
+$52B
(-4.2%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
2,726
New
115
Increased
1,021
Reduced
1,241
Closed
230
Top Buys
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$154M |
| 2 |
Corning
GLW
|
$78.2M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$71.5M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$62.5M |
| 5 |
Coca-Cola
KO
|
$62.5M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 8.76% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
| $123M | 0.24% |
567,251
+112,450
| +25% | +$24.3M |
|
102
NVIDIA
NVDA
$4.16T
| $121M | 0.23% |
1,000,492
-30,472
| -3% | -$3.7M |
|
103
Thermo Fisher Scientific
TMO
$186B
| $118M | 0.23% |
232,419
+2,238
| +1% | +$1.14M |
|
104
Energy Select Sector SPDR Fund
XLE
$27.7B
| $117M | 0.22% |
1,625,987
-234,169
| -13% | -$16.9M |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| $116M | 0.22% |
1,276,707
-7,846
| -0.6% | -$713K |
|
106
Vanguard Small-Cap ETF
VB
$66.1B
| $116M | 0.22% |
676,492
+26,762
| +4% | +$4.57M |
|
107
L3Harris
LHX
$51.9B
| $115M | 0.22% |
551,571
-124
| -0% | -$25.8K |
|
108
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $114M | 0.22% |
1,113,507
+443,750
| +66% | +$45.5M |
|
109
Charles Schwab
SCHW
$174B
| $113M | 0.22% |
1,578,601
-7,300
| -0.5% | -$525K |
|
110
Corteva
CTVA
$50.4B
| $113M | 0.22% |
1,982,673
+261,303
| +15% | +$14.9M |
|
111
Air Products & Chemicals
APD
$65.5B
| $113M | 0.22% |
483,867
+20,813
| +4% | +$4.84M |
|
112
Tyson Foods
TSN
$20.2B
| $113M | 0.22% |
1,706,444
-4,765
| -0.3% | -$314K |
|
113
iShares Short Treasury Bond ETF
SHV
$20.7B
| $112M | 0.21% |
1,016,366
+309,730
| +44% | +$34.1M |
|
114
HCA Healthcare
HCA
$94.5B
| $112M | 0.21% |
607,560
-25,733
| -4% | -$4.73M |
|
115
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $111M | 0.21% |
2,488,137
+74,245
| +3% | +$3.3M |
|
116
Broadcom
AVGO
$1.4T
| $110M | 0.21% |
246,985
+3,838
| +2% | +$1.7M |
|
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $110M | 0.21% |
2,224,592
+104,850
| +5% | +$5.17M |
|
118
Mastercard
MA
$535B
| $109M | 0.21% |
383,936
-42,411
| -10% | -$12.1M |
|
119
Vanguard Mid-Cap ETF
VO
$86.9B
| $108M | 0.21% |
576,832
+18,021
| +3% | +$3.39M |
|
120
Oracle
ORCL
$633B
| $104M | 0.2% |
1,701,006
-73,335
| -4% | -$4.48M |
|
121
Meta Platforms (Facebook)
META
$1.85T
| $103M | 0.2% |
758,276
-29,528
| -4% | -$4.01M |
|
122
General Dynamics
GD
$87.3B
| $99.8M | 0.19% |
470,608
-11,770
| -2% | -$2.5M |
|
123
NXP Semiconductors
NXPI
$59.2B
| $92.3M | 0.18% |
625,745
+2,560
| +0.4% | +$378K |
|
124
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $92.1M | 0.18% |
756,610
-291,676
| -28% | -$35.5M |
|
125
IQVIA
IQV
$32.4B
| $91.6M | 0.18% |
505,750
+204,769
| +68% | +$37.1M |
|