Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+5.53%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$60B
AUM Growth
+$60B
(+3.5%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
2,706
New
160
Increased
933
Reduced
1,367
Closed
157
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$180M |
| 2 |
Automatic Data Processing
ADP
|
$161M |
| 3 |
Charles Schwab
SCHW
|
$148M |
| 4 |
Altria Group
MO
|
$142M |
| 5 |
Nasdaq
NDAQ
|
$134M |
Top Sells
| 1 |
Cisco
CSCO
|
$184M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$120M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$112M |
| 4 |
Merck
MRK
|
$112M |
| 5 |
Target
TGT
|
$99.1M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 8.52% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $142M | 0.24% |
3,072,938
-122,843
| -4% | -$5.67M |
|
102
Honeywell
HON
$138B
| $142M | 0.24% |
682,800
-23,814
| -3% | -$4.94M |
|
103
CubeSmart
CUBE
$9.33B
| $139M | 0.23% |
3,122,128
-25,193
| -0.8% | -$1.13M |
|
104
Walt Disney
DIS
$213B
| $137M | 0.23% |
1,536,982
-47,240
| -3% | -$4.22M |
|
105
ConocoPhillips
COP
$124B
| $135M | 0.22% |
1,303,535
+23,764
| +2% | +$2.46M |
|
|
106
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $134M | 0.22% |
1,265,544
-1,132,093
| -47% | -$120M |
|
|
107
iShares Core High Dividend ETF
HDV
$11.7B
| $133M | 0.22% |
1,319,797
-1,114,763
| -46% | -$112M |
|
108
iShares Short Treasury Bond ETF
SHV
$20.7B
| $133M | 0.22% |
1,200,811
-5,700
| -0.5% | -$630K |
|
109
Mastercard
MA
$535B
| $131M | 0.22% |
333,002
-16,415
| -5% | -$6.46M |
|
110
PNC Financial Services
PNC
$81.7B
| $129M | 0.21% |
1,023,543
-899
| -0.1% | -$113K |
|
111
Verizon
VZ
$185B
| $124M | 0.21% |
3,345,907
-195,768
| -6% | -$7.28M |
|
112
Tesla
TSLA
$1.06T
| $124M | 0.21% |
471,910
+89,295
| +23% | +$23.4M |
|
113
Lockheed Martin
LMT
$106B
| $123M | 0.2% |
267,023
+353
| +0.1% | +$163K |
|
114
Vanguard Mid-Cap ETF
VO
$86.9B
| $119M | 0.2% |
540,428
-33,842
| -6% | -$7.45M |
|
115
Thermo Fisher Scientific
TMO
$186B
| $119M | 0.2% |
227,199
+1,251
| +0.6% | +$653K |
|
116
Corteva
CTVA
$50.2B
| $117M | 0.19% |
2,035,010
+1,362
| +0.1% | +$78K |
|
117
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $115M | 0.19% |
1,527,735
-54,243
| -3% | -$4.1M |
|
118
Qualcomm
QCOM
$171B
| $114M | 0.19% |
961,092
-274,130
| -22% | -$32.6M |
|
119
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $114M | 0.19% |
717,262
-120,072
| -14% | -$19M |
|
120
Skyworks Solutions
SWKS
$11.1B
| $112M | 0.19% |
1,014,611
-32,332
| -3% | -$3.58M |
|
121
Bank of America
BAC
$373B
| $111M | 0.19% |
3,883,959
-290,277
| -7% | -$8.33M |
|
122
MetLife
MET
$54.1B
| $111M | 0.18% |
1,961,156
+451,773
| +30% | +$25.5M |
|
123
Vanguard Small-Cap ETF
VB
$66.1B
| $110M | 0.18% |
551,775
-28,929
| -5% | -$5.75M |
|
124
Eli Lilly
LLY
$659B
| $109M | 0.18% |
232,391
-11,010
| -5% | -$5.16M |
|
125
Eaton
ETN
$134B
| $107M | 0.18% |
533,430
-17,637
| -3% | -$3.55M |
|