Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+7.63%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$45.6B
AUM Growth
+$45.6B
(+2.8%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
2,607
New
227
Increased
930
Reduced
1,134
Closed
201
Top Buys
| 1 |
Apple
AAPL
|
$777M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$54.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$49.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$44.4M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$37.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$70.3M |
| 2 |
Abbott
ABT
|
$66.7M |
| 3 |
United Parcel Service
UPS
|
$66.3M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$55M |
| 5 |
FedEx
FDX
|
$49.4M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 9.99% |
| 3 | Financials | 7.88% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$66.4B
| $88.5M | 0.19% |
575,299
-17,368
| -3% | -$2.67M |
|
127
Duke Energy
DUK
$95.3B
| $88.3M | 0.19% |
997,082
-154,711
| -13% | -$13.7M |
|
128
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $87.8M | 0.19% |
1,015,169
+99,607
| +11% | +$8.62M |
|
129
CBRE Group
CBRE
$48.2B
| $86.9M | 0.19% |
1,850,905
-276,600
| -13% | -$13M |
|
130
Thermo Fisher Scientific
TMO
$186B
| $85.3M | 0.19% |
193,293
-33,635
| -15% | -$14.9M |
|
131
Tyson Foods
TSN
$20.2B
| $84.9M | 0.19% |
1,426,585
-147,425
| -9% | -$8.77M |
|
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $83.9M | 0.18% |
1,315,926
-272,732
| -17% | -$17.4M |
|
133
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $83.3M | 0.18% |
2,065,614
-84,824
| -4% | -$3.42M |
|
134
Hologic
HOLX
$14.9B
| $82.7M | 0.18% |
1,243,687
-296,754
| -19% | -$19.7M |
|
135
Lockheed Martin
LMT
$106B
| $82.6M | 0.18% |
215,387
-52,106
| -19% | -$20M |
|
136
PayPal
PYPL
$67.1B
| $82M | 0.18% |
416,430
+20,548
| +5% | +$4.05M |
|
|
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
| $79.6M | 0.17% |
983,219
-245,277
| -20% | -$19.9M |
|
138
IBM
IBM
$227B
| $78.9M | 0.17% |
648,566
-36,178
| -5% | -$4.4M |
|
139
PNC Financial Services
PNC
$81.7B
| $77.2M | 0.17% |
702,272
-36,526
| -5% | -$4.01M |
|
140
iShares National Muni Bond ETF
MUB
$38.6B
| $75.2M | 0.16% |
648,495
+112,282
| +21% | +$13M |
|
141
Novartis
NVS
$245B
| $72.8M | 0.16% |
837,471
+6,719
| +0.8% | +$584K |
|
|
CERN
142
DELISTED
Cerner Corp
CERN
| $72.7M | 0.16% |
1,006,100
-163,475
| -14% | -$11.8M |
|
|
MXIM
143
DELISTED
Maxim Integrated Products
MXIM
| $72.4M | 0.16% |
1,070,125
-812,746
| -43% | -$55M |
|
144
Norfolk Southern
NSC
$62.8B
| $71.9M | 0.16% |
336,146
-31,692
| -9% | -$6.78M |
|
145
First Trust Capital Strength ETF
FTCS
$8.49B
| $71.1M | 0.16% |
1,124,167
+102,254
| +10% | +$6.47M |
|
146
Northern Trust
NTRS
$25B
| $71.1M | 0.16% |
912,118
-53,607
| -6% | -$4.18M |
|
147
Fiserv
FI
$75.1B
| $70.8M | 0.15% |
686,985
-5,135
| -0.7% | -$529K |
|
148
Target
TGT
$43.6B
| $70.1M | 0.15% |
444,991
-35,532
| -7% | -$5.59M |
|
149
Boston Scientific
BSX
$156B
| $70M | 0.15% |
1,831,552
-211,807
| -10% | -$8.09M |
|
150
Ecolab
ECL
$78.6B
| $69.8M | 0.15% |
349,158
+16,095
| +5% | +$3.22M |
|