Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+4.89%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$58B
AUM Growth
+$58B
(+2.3%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
2,721
New
181
Increased
1,084
Reduced
1,147
Closed
174
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$358M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$180M |
| 3 |
Ameriprise Financial
AMP
|
$154M |
| 4 |
CubeSmart
CUBE
|
$143M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$118M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$372M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$203M |
| 3 |
Starbucks
SBUX
|
$177M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 5 |
Fidelity National Information Services
FIS
|
$94.4M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 8.36% |
| 4 | Consumer Staples | 5.85% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $138M | 0.24% | 3,541,675 +222,019 | +7% | +$8.63M |
|
102
Honeywell
HON
$139B
| $135M | 0.23% | 706,614 -142,535 | -17% | -$27.2M |
|
103
iShares Short Treasury Bond ETF
SHV
$20.8B
| $133M | 0.23% | 1,206,511 +183,015 | +18% | +$20.2M |
|
104
Meta Platforms (Facebook)
META
$1.86T
| $132M | 0.23% | 624,813 +63,888 | +11% | +$13.5M |
|
105
Booz Allen Hamilton
BAH
$13.4B
| $132M | 0.23% | 1,425,739 -256,722 | -15% | -$23.8M |
|
106
Thermo Fisher Scientific
TMO
$186B
| $130M | 0.22% | 225,948 -8,342 | -4% | -$4.81M |
|
107
PNC Financial Services
PNC
$81.7B
| $130M | 0.22% | 1,024,442 +67,419 | +7% | +$8.57M |
|
108
Mastercard
MA
$538B
| $127M | 0.22% | 349,417 -14,503 | -4% | -$5.27M |
|
109
ConocoPhillips
COP
$124B
| $127M | 0.22% | 1,279,771 -26,989 | -2% | -$2.68M |
|
110
Lockheed Martin
LMT
$106B
| $126M | 0.22% | 266,670 +1,899 | +0.7% | +$898K |
|
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $126M | 0.22% | 1,571,393 -520,342 | -25% | -$41.7M |
|
112
Skyworks Solutions
SWKS
$11.1B
| $124M | 0.21% | 1,046,943 +867,131 | +482% | +$102M |
|
113
HCA Healthcare
HCA
$94.5B
| $123M | 0.21% | 465,485 -70,484 | -13% | -$18.6M |
|
114
Corteva
CTVA
$50.4B
| $123M | 0.21% | 2,033,648 +7,161 | +0.4% | +$432K |
|
115
Vanguard Mid-Cap ETF
VO
$87.5B
| $121M | 0.21% | 574,270 +11,198 | +2% | +$2.36M |
|
116
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $121M | 0.21% | 1,581,978 -1,208,111 | -43% | -$92.4M |
|
117
KLA
KLAC
$115B
| $119M | 0.21% | 299,256 +7,321 | +3% | +$2.92M |
|
118
Bank of America
BAC
$376B
| $119M | 0.21% | 4,174,236 -118,117 | -3% | -$3.38M |
|
119
Crown Castle
CCI
$43.2B
| $117M | 0.2% | 871,520 -495,743 | -36% | -$66.4M |
|
120
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $116M | 0.2% | 837,334 -958 | -0.1% | -$133K |
|
|
121
Starbucks
SBUX
$100B
| $116M | 0.2% | 1,110,434 -1,699,060 | -60% | -$177M |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $115M | 0.2% | 1,164,013 -57,536 | -5% | -$5.69M |
|
123
Vanguard Small-Cap ETF
VB
$66.4B
| $110M | 0.19% | 580,704 -3,797 | -0.6% | -$720K |
|
124
NXP Semiconductors
NXPI
$59.2B
| $107M | 0.18% | 575,303 -22,326 | -4% | -$4.16M |
|
125
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $102M | 0.18% | 762,610 -15,607 | -2% | -$2.09M |
|