Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+9.58%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$56.7B
AUM Growth
+$56.7B
(+9%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
2,734
New
238
Increased
898
Reduced
1,308
Closed
193
Top Buys
| 1 |
Ferguson
FERG
|
$138M |
| 2 |
Avery Dennison
AVY
|
$128M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$127M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$99.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$87M |
Top Sells
| 1 |
Honeywell
HON
|
$115M |
| 2 |
Invesco QQQ Trust
QQQ
|
$110M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$97.4M |
| 4 |
Tyson Foods
TSN
|
$86.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$74.6M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Healthcare | 9.96% |
| 3 | Financials | 8.84% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Ferguson
FERG
$46.1B
| $139M | 0.24% |
1,095,685
+1,083,100
| +8,606% | +$138M |
|
102
Broadcom
AVGO
$1.4T
| $138M | 0.24% |
247,554
+569
| +0.2% | +$318K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $138M | 0.24% |
3,277,240
-467,156
| -12% | -$19.6M |
|
104
Walt Disney
DIS
$213B
| $137M | 0.24% |
1,578,214
-368,698
| -19% | -$32M |
|
105
Qualcomm
QCOM
$171B
| $137M | 0.24% |
1,246,993
-81,867
| -6% | -$9M |
|
106
Oracle
ORCL
$633B
| $136M | 0.24% |
1,661,391
-39,615
| -2% | -$3.24M |
|
107
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $134M | 0.24% |
2,679,394
+191,257
| +8% | +$9.56M |
|
108
Fidelity National Information Services
FIS
$36.5B
| $131M | 0.23% |
1,928,548
-117,334
| -6% | -$7.96M |
|
109
Verizon
VZ
$185B
| $131M | 0.23% |
3,319,656
-507,159
| -13% | -$20M |
|
110
NVIDIA
NVDA
$4.16T
| $130M | 0.23% |
891,067
-109,425
| -11% | -$16M |
|
111
Thermo Fisher Scientific
TMO
$186B
| $129M | 0.23% |
234,290
+1,871
| +0.8% | +$1.03M |
|
112
Lockheed Martin
LMT
$106B
| $129M | 0.23% |
264,771
+56,539
| +27% | +$27.5M |
|
113
HCA Healthcare
HCA
$94.5B
| $129M | 0.23% |
535,969
-71,591
| -12% | -$17.2M |
|
114
Charles Schwab
SCHW
$174B
| $127M | 0.22% |
1,530,649
-47,952
| -3% | -$3.99M |
|
115
Mastercard
MA
$535B
| $127M | 0.22% |
363,920
-20,016
| -5% | -$6.96M |
|
116
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $126M | 0.22% |
1,265,284
+151,777
| +14% | +$15.1M |
|
|
DFS
117
DELISTED
Discover Financial Services
DFS
| $120M | 0.21% |
1,221,549
-55,158
| -4% | -$5.4M |
|
118
Corteva
CTVA
$50.4B
| $119M | 0.21% |
2,026,487
+43,814
| +2% | +$2.58M |
|
|
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
| $115M | 0.2% |
503,415
-63,836
| -11% | -$14.6M |
|
120
Vanguard Mid-Cap ETF
VO
$86.9B
| $115M | 0.2% |
563,072
-13,760
| -2% | -$2.8M |
|
121
iShares Short Treasury Bond ETF
SHV
$20.7B
| $113M | 0.2% |
1,023,496
+7,130
| +0.7% | +$784K |
|
122
L3Harris
LHX
$51.9B
| $112M | 0.2% |
538,666
-12,905
| -2% | -$2.69M |
|
123
MetLife
MET
$54.1B
| $111M | 0.2% |
1,531,612
+33,784
| +2% | +$2.44M |
|
124
KLA
KLAC
$112B
| $110M | 0.19% |
291,935
-3,605
| -1% | -$1.36M |
|
125
Vanguard Small-Cap ETF
VB
$66.1B
| $107M | 0.19% |
584,501
-91,991
| -14% | -$16.9M |
|