Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
-19.08%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$37.9B
AUM Growth
+$37.9B
(-23%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
2,623
New
166
Increased
919
Reduced
1,165
Closed
289
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$291M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$205M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$138M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$100M |
| 5 |
Tyson Foods
TSN
|
$70M |
Top Sells
| 1 |
Enbridge
ENB
|
$65.9M |
| 2 |
Delta Air Lines
DAL
|
$60.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$56.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$54.8M |
| 5 |
Wells Fargo
WFC
|
$52.9M |
Sector Composition
| 1 | Healthcare | 11.19% |
| 2 | Technology | 11.19% |
| 3 | Financials | 8.54% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Enbridge
ENB
$105B
| $69.4M | 0.18% | 2,386,466 -2,266,157 | -49% | -$65.9M |
|
127
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $69.2M | 0.18% | 1,270,626 -692,058 | -35% | -$37.7M |
|
128
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $69.1M | 0.18% | 797,034 +329,500 | +70% | +$28.6M |
|
129
Norfolk Southern
NSC
$62.8B
| $68.9M | 0.18% | 471,945 -689 | -0.1% | -$101K |
|
130
Altria Group
MO
$113B
| $68.5M | 0.18% | 1,772,074 +63,476 | +4% | +$2.45M |
|
131
Adobe
ADBE
$151B
| $67.3M | 0.18% | 211,625 +19,665 | +10% | +$6.26M |
|
132
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $67.3M | 0.18% | 686,366 +113,362 | +20% | +$11.1M |
|
133
Novartis
NVS
$245B
| $66.3M | 0.17% | 803,592 +52,164 | +7% | +$4.3M |
|
134
SPDR Gold Trust
GLD
$107B
| $66.2M | 0.17% | 446,822 +119,523 | +37% | +$17.7M |
|
135
Goldman Sachs
GS
$226B
| $64.6M | 0.17% | 417,862 +281,697 | +207% | +$43.5M |
|
136
Boston Scientific
BSX
$156B
| $64.4M | 0.17% | 1,973,699 +1,333,514 | +208% | +$43.5M |
|
137
Blackrock
BLK
$175B
| $63.9M | 0.17% | 145,312 +11,690 | +9% | +$5.14M |
|
|
138
Wells Fargo
WFC
$263B
| $63.5M | 0.17% | 2,212,970 -1,843,654 | -45% | -$52.9M |
|
139
Vanguard Small-Cap ETF
VB
$66.4B
| $63.5M | 0.17% | 549,719 +35,303 | +7% | +$4.08M |
|
140
Fiserv
FI
$75.1B
| $62.8M | 0.17% | 661,406 +428,611 | +184% | +$40.7M |
|
141
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $62.5M | 0.16% | 1,331,351 +43,927 | +3% | +$2.06M |
|
142
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $62.1M | 0.16% | 1,739,190 +747,093 | +75% | +$26.7M |
|
143
Thermo Fisher Scientific
TMO
$186B
| $61.7M | 0.16% | 217,397 +2,954 | +1% | +$838K |
|
144
Financial Select Sector SPDR Fund
XLF
$54.1B
| $61.3M | 0.16% | 2,941,924 +1,620,685 | +123% | +$33.7M |
|
145
NVIDIA
NVDA
$4.24T
| $60.8M | 0.16% | 230,555 +12,078 | +6% | +$3.18M |
|
146
Charles Schwab
SCHW
$174B
| $60.4M | 0.16% | 1,797,391 -226,281 | -11% | -$7.61M |
|
147
Northern Trust
NTRS
$25B
| $59M | 0.16% | 782,426 +769,168 | +5,802% | +$58M |
|
148
Kimberly-Clark
KMB
$42.8B
| $58.9M | 0.16% | 460,503 -17,514 | -4% | -$2.24M |
|
149
Nike
NKE
$114B
| $57.4M | 0.15% | 693,239 +45,616 | +7% | +$3.77M |
|
150
Global Payments
GPN
$21.5B
| $56M | 0.15% | 388,061 +55,371 | +17% | +$7.99M |
|