Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+8.91%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$65.9B
AUM Growth
+$65.9B
(+5%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
2,780
New
164
Increased
1,026
Reduced
1,284
Closed
175
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$385M |
| 2 |
Hershey
HSY
|
$208M |
| 3 |
Raymond James Financial
RJF
|
$173M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$168M |
| 5 |
Walmart
WMT
|
$159M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$195M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$160M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$137M |
| 4 |
Blackrock
BLK
|
$103M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$99.4M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 8.64% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CubeSmart
CUBE
$9.33B
| $141M | 0.21% | 3,115,054 -401,119 | -11% | -$18.1M |
|
102
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $139M | 0.21% | 3,883,071 +38,635 | +1% | +$1.38M |
|
103
Mastercard
MA
$538B
| $135M | 0.2% | 280,317 -2,318 | -0.8% | -$1.12M |
|
104
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $134M | 0.2% | 688,630 +33,047 | +5% | +$6.45M |
|
105
McDonald's
MCD
$224B
| $134M | 0.2% | 476,265 -12,644 | -3% | -$3.56M |
|
106
Honeywell
HON
$139B
| $131M | 0.2% | 640,315 -33,415 | -5% | -$6.86M |
|
107
IQVIA
IQV
$32.4B
| $131M | 0.2% | 519,402 -10,312 | -2% | -$2.61M |
|
108
Cisco
CSCO
$274B
| $131M | 0.2% | 2,625,928 -234,684 | -8% | -$11.7M |
|
109
Aflac
AFL
$57.2B
| $131M | 0.2% | 1,523,815 +532,163 | +54% | +$45.7M |
|
110
Carlisle Companies
CSL
$16.5B
| $130M | 0.2% | 331,696 +10,474 | +3% | +$4.1M |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $128M | 0.19% | 2,555,551 -674,016 | -21% | -$33.8M |
|
112
SPDR S&P Dividend ETF
SDY
$20.6B
| $128M | 0.19% | 976,684 -81,446 | -8% | -$10.7M |
|
113
MetLife
MET
$54.1B
| $127M | 0.19% | 1,711,825 -3,567 | -0.2% | -$264K |
|
114
Danaher
DHR
$147B
| $127M | 0.19% | 506,637 -48,354 | -9% | -$12.1M |
|
115
Bank of America
BAC
$376B
| $126M | 0.19% | 3,326,168 -137,417 | -4% | -$5.21M |
|
116
Salesforce
CRM
$245B
| $123M | 0.19% | 407,354 +1,791 | +0.4% | +$539K |
|
117
Vanguard High Dividend Yield ETF
VYM
$64B
| $122M | 0.18% | 1,008,001 -11,923 | -1% | -$1.44M |
|
118
HCA Healthcare
HCA
$94.5B
| $121M | 0.18% | 363,425 -69,989 | -16% | -$23.3M |
|
119
Lockheed Martin
LMT
$106B
| $121M | 0.18% | 265,037 +7,684 | +3% | +$3.5M |
|
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $119M | 0.18% | 2,329,925 -136,953 | -6% | -$7.02M |
|
121
iShares Russell 1000 ETF
IWB
$43.2B
| $117M | 0.18% | 406,292 -67,842 | -14% | -$19.5M |
|
122
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $115M | 0.17% | 1,758,149 -95,698 | -5% | -$6.28M |
|
123
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $115M | 0.17% | 1,430,931 +48,869 | +4% | +$3.94M |
|
124
Quanta Services
PWR
$56.3B
| $115M | 0.17% | 443,809 +10,999 | +3% | +$2.86M |
|
125
Global Payments
GPN
$21.5B
| $112M | 0.17% | 839,387 -55,514 | -6% | -$7.42M |
|