Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+6.62%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.6B
AUM Growth
+$63.6B
(-3.1%)
Cap. Flow
-$5.43B
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
2,766
New
138
Increased
930
Reduced
1,332
Closed
282
Top Buys
| 1 |
Broadcom
AVGO
|
$451M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$283M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$260M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$98.4M |
| 5 |
Diamondback Energy
FANG
|
$76.6M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$368M |
| 2 |
Microsoft
MSFT
|
$214M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$198M |
| 4 |
Goldman Sachs
GS
|
$176M |
| 5 |
UnitedHealth
UNH
|
$165M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Staples | 5.17% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $122M | 0.19% | 28,978 +1,174 | +4% | +$4.94M |
|
102
HCA Healthcare
HCA
$94.5B
| $122M | 0.19% | 299,863 -69,084 | -19% | -$28.1M |
|
103
Accenture
ACN
$162B
| $121M | 0.19% | 340,911 -67,758 | -17% | -$24M |
|
104
Vanguard High Dividend Yield ETF
VYM
$64B
| $120M | 0.19% | 938,967 -34,148 | -4% | -$4.38M |
|
105
Charles Schwab
SCHW
$174B
| $119M | 0.19% | 1,842,347 -2,320,500 | -56% | -$150M |
|
106
Eastman Chemical
EMN
$8.08B
| $119M | 0.19% | 1,065,945 +141,455 | +15% | +$15.8M |
|
107
SPDR Gold Trust
GLD
$107B
| $119M | 0.19% | 490,422 +47,435 | +11% | +$11.5M |
|
108
Emerson Electric
EMR
$74.3B
| $118M | 0.19% | 1,082,061 +104,626 | +11% | +$11.4M |
|
109
Intuitive Surgical
ISRG
$170B
| $118M | 0.19% | 240,794 +5,886 | +3% | +$2.89M |
|
110
Vanguard Small-Cap ETF
VB
$66.4B
| $117M | 0.18% | 492,394 -6,932 | -1% | -$1.64M |
|
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $116M | 0.18% | 2,208,369 +51,019 | +2% | +$2.69M |
|
112
AT&T
T
$209B
| $112M | 0.18% | 5,074,428 -103,311 | -2% | -$2.27M |
|
113
iShares S&P 500 Growth ETF
IVW
$63.1B
| $110M | 0.17% | 1,153,859 -44,395 | -4% | -$4.25M |
|
114
Palo Alto Networks
PANW
$127B
| $110M | 0.17% | 320,390 +14,563 | +5% | +$4.98M |
|
115
Danaher
DHR
$147B
| $109M | 0.17% | 392,442 -109,777 | -22% | -$30.5M |
|
116
Salesforce
CRM
$245B
| $109M | 0.17% | 396,438 -13,813 | -3% | -$3.78M |
|
117
Cisco
CSCO
$274B
| $108M | 0.17% | 2,034,596 -367,415 | -15% | -$19.6M |
|
118
NextEra Energy, Inc.
NEE
$148B
| $106M | 0.17% | 1,252,431 -18,437 | -1% | -$1.56M |
|
119
CMS Energy
CMS
$21.4B
| $104M | 0.16% | 1,474,022 +738,789 | +100% | +$52.2M |
|
120
Automatic Data Processing
ADP
$123B
| $104M | 0.16% | 375,792 -475,598 | -56% | -$132M |
|
|
121
Goldman Sachs
GS
$226B
| $104M | 0.16% | 209,442 -354,547 | -63% | -$176M |
|
122
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $103M | 0.16% | 2,030,970 +889,009 | +78% | +$45.2M |
|
123
Ecolab
ECL
$78.6B
| $102M | 0.16% | 400,298 +18,124 | +5% | +$4.63M |
|
124
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $101M | 0.16% | 783,311 -3,895 | -0.5% | -$501K |
|
125
Ares Management
ARES
$39.3B
| $100M | 0.16% | 642,171 +24,325 | +4% | +$3.79M |
|