Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+10.69%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$62.8B
AUM Growth
+$62.8B
(+5.1%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
2,749
New
183
Increased
831
Reduced
1,505
Closed
133
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$203M |
| 2 |
DFS
Discover Financial Services
DFS
|
$161M |
| 3 |
Microchip Technology
MCHP
|
$125M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$120M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$83.4M |
Top Sells
| 1 |
Apple
AAPL
|
$265M |
| 2 |
Microsoft
MSFT
|
$253M |
| 3 |
Marsh & McLennan
MMC
|
$148M |
| 4 |
Amazon
AMZN
|
$121M |
| 5 |
Vanguard Value ETF
VTV
|
$116M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 7.23% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Dividend ETF
SDY
$20.6B
| $132M | 0.21% | 1,058,130 -52,152 | -5% | -$6.52M |
|
|
102
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $131M | 0.21% | 3,844,436 +3,521,531 | +1,091% | +$120M |
|
103
Eaton
ETN
$136B
| $130M | 0.21% | 541,854 +15,598 | +3% | +$3.76M |
|
104
Danaher
DHR
$147B
| $128M | 0.2% | 554,991 -64,856 | -10% | -$15M |
|
105
Tesla
TSLA
$1.08T
| $128M | 0.2% | 516,657 -241,630 | -32% | -$60M |
|
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $126M | 0.2% | 2,466,878 -106,147 | -4% | -$5.44M |
|
107
iShares Russell 1000 ETF
IWB
$43.2B
| $124M | 0.2% | 474,134 +67,861 | +17% | +$17.8M |
|
108
Vanguard Mid-Cap ETF
VO
$87.5B
| $124M | 0.2% | 530,889 -13,116 | -2% | -$3.05M |
|
109
Netflix
NFLX
$513B
| $123M | 0.2% | 252,750 -23,707 | -9% | -$11.5M |
|
110
IQVIA
IQV
$32.4B
| $123M | 0.19% | 529,714 -19,222 | -4% | -$4.45M |
|
111
Vanguard Small-Cap ETF
VB
$66.4B
| $122M | 0.19% | 572,854 +30,233 | +6% | +$6.45M |
|
112
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $121M | 0.19% | 1,548,355 -79,480 | -5% | -$6.2M |
|
113
Applied Materials
AMAT
$128B
| $121M | 0.19% | 743,844 -65,067 | -8% | -$10.5M |
|
114
Mastercard
MA
$538B
| $121M | 0.19% | 282,635 -97,995 | -26% | -$41.8M |
|
115
iShares National Muni Bond ETF
MUB
$38.6B
| $120M | 0.19% | 1,106,233 +215,750 | +24% | +$23.4M |
|
116
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $117M | 0.19% | 1,853,847 -990,644 | -35% | -$62.7M |
|
117
HCA Healthcare
HCA
$94.5B
| $117M | 0.19% | 433,414 -29,932 | -6% | -$8.1M |
|
118
Adobe
ADBE
$151B
| $117M | 0.19% | 195,743 -46,160 | -19% | -$27.5M |
|
119
Lockheed Martin
LMT
$106B
| $117M | 0.19% | 257,353 -22,361 | -8% | -$10.1M |
|
120
Bank of America
BAC
$376B
| $117M | 0.19% | 3,463,585 -479,488 | -12% | -$16.1M |
|
121
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $115M | 0.18% | 655,583 +55,019 | +9% | +$9.64M |
|
122
Vanguard High Dividend Yield ETF
VYM
$64B
| $114M | 0.18% | 1,019,924 -148,880 | -13% | -$16.6M |
|
123
Global Payments
GPN
$21.5B
| $114M | 0.18% | 894,901 -36,336 | -4% | -$4.61M |
|
124
MetLife
MET
$54.1B
| $113M | 0.18% | 1,715,392 -220,911 | -11% | -$14.6M |
|
125
NextEra Energy, Inc.
NEE
$148B
| $113M | 0.18% | 1,857,670 -668,521 | -26% | -$40.6M |
|