Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+4.89%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$58B
AUM Growth
+$58B
(+2.3%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
2,721
New
181
Increased
1,084
Reduced
1,147
Closed
174
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$358M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$180M |
| 3 |
Ameriprise Financial
AMP
|
$154M |
| 4 |
CubeSmart
CUBE
|
$143M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$118M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$372M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$203M |
| 3 |
Starbucks
SBUX
|
$177M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 5 |
Fidelity National Information Services
FIS
|
$94.4M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 8.36% |
| 4 | Consumer Staples | 5.85% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Select Sector SPDR Fund
XLE
$27.1B
| $101M | 0.17% |
1,224,887
-516,533
| -30% | -$42.8M |
|
127
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $101M | 0.17% |
2,061,033
-186,781
| -8% | -$9.11M |
|
128
Eaton
ETN
$134B
| $94.4M | 0.16% |
551,067
+23,539
| +4% | +$4.03M |
|
129
Charles Schwab
SCHW
$175B
| $94M | 0.16% |
1,793,857
+263,208
| +17% | +$13.8M |
|
130
Morgan Stanley
MS
$238B
| $92.2M | 0.16% |
1,050,198
-65,070
| -6% | -$5.71M |
|
131
Medtronic
MDT
$118B
| $92.2M | 0.16% |
1,143,555
-934,582
| -45% | -$75.3M |
|
132
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $92.2M | 0.16% |
1,156,129
+56,510
| +5% | +$4.5M |
|
133
IQVIA
IQV
$31B
| $91.6M | 0.16% |
460,307
-20,755
| -4% | -$4.13M |
|
134
Mondelez International
MDLZ
$78.9B
| $90.1M | 0.16% |
1,292,547
+124,957
| +11% | +$8.71M |
|
135
iShares National Muni Bond ETF
MUB
$38.5B
| $89M | 0.15% |
825,715
-129,012
| -14% | -$13.9M |
|
|
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
| $88.9M | 0.15% |
435,120
-68,295
| -14% | -$13.9M |
|
137
Intuit
INTU
$185B
| $87.7M | 0.15% |
196,702
+1,205
| +0.6% | +$537K |
|
138
MetLife
MET
$53.5B
| $87.5M | 0.15% |
1,509,383
-22,229
| -1% | -$1.29M |
|
139
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $86.9M | 0.15% |
1,188,355
+35,831
| +3% | +$2.62M |
|
140
SPDR Gold Trust
GLD
$111B
| $86.1M | 0.15% |
469,909
-1,868
| -0.4% | -$342K |
|
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $83.9M | 0.14% |
921,456
-92,196
| -9% | -$8.39M |
|
142
Eli Lilly
LLY
$660B
| $83.6M | 0.14% |
243,401
-724
| -0.3% | -$249K |
|
143
Duke Energy
DUK
$94.3B
| $83.5M | 0.14% |
865,757
-5,956
| -0.7% | -$575K |
|
144
Adobe
ADBE
$146B
| $83.5M | 0.14% |
216,678
+1,953
| +0.9% | +$753K |
|
145
Deere & Co
DE
$127B
| $82.8M | 0.14% |
200,580
+13,857
| +7% | +$5.72M |
|
146
Emerson Electric
EMR
$73.4B
| $82.3M | 0.14% |
944,998
+30,197
| +3% | +$2.63M |
|
147
iShares Russell 1000 ETF
IWB
$43.1B
| $82.2M | 0.14% |
364,773
-107,626
| -23% | -$24.2M |
|
148
O'Reilly Automotive
ORLY
$87.9B
| $81M | 0.14% |
95,374
+4,355
| +5% | +$3.7M |
|
149
Take-Two Interactive
TTWO
$44.3B
| $79.9M | 0.14% |
669,456
+14,307
| +2% | +$1.71M |
|
150
General Dynamics
GD
$86.6B
| $79.7M | 0.14% |
349,180
-19,303
| -5% | -$4.41M |
|