Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+5.53%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$60B
AUM Growth
+$2.03B
(+3.5%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
2,706
New
160
Increased
932
Reduced
1,368
Closed
157
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$180M |
| 2 |
Automatic Data Processing
ADP
|
$161M |
| 3 |
Charles Schwab
SCHW
|
$148M |
| 4 |
Altria Group
MO
|
$142M |
| 5 |
Nasdaq
NDAQ
|
$134M |
Top Sells
| 1 |
Cisco
CSCO
|
$184M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$120M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$112M |
| 4 |
Merck
MRK
|
$112M |
| 5 |
Target
TGT
|
$99.1M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 8.52% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IQVIA
IQV
$31.3B
| $106M | 0.18% |
470,681
+10,374
| +2% | +$2.33M |
|
127
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $105M | 0.17% |
1,087,503
+285,445
| +36% | +$27.6M |
|
128
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $102M | 0.17% |
1,441,206
+199,441
| +16% | +$14.1M |
|
129
Adobe
ADBE
$146B
| $99.5M | 0.17% |
203,551
-13,127
| -6% | -$6.42M |
|
130
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $98.8M | 0.16% |
4,080,969
+515,904
| +14% | +$12.5M |
|
131
iShares Russell 1000 ETF
IWB
$43.5B
| $98.8M | 0.16% |
405,153
+40,380
| +11% | +$9.84M |
|
132
Applied Materials
AMAT
$126B
| $97.8M | 0.16% |
676,404
+51,928
| +8% | +$7.51M |
|
133
Medtronic
MDT
$119B
| $97.1M | 0.16% |
1,102,373
-41,182
| -4% | -$3.63M |
|
134
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $96.2M | 0.16% |
1,225,228
+69,099
| +6% | +$5.42M |
|
135
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $95.8M | 0.16% |
1,942,880
-118,153
| -6% | -$5.82M |
|
136
Motorola Solutions
MSI
$79.7B
| $94.6M | 0.16% |
322,629
-332,961
| -51% | -$97.7M |
|
137
Global Payments
GPN
$21.2B
| $94M | 0.16% |
954,370
+259,216
| +37% | +$25.5M |
|
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $93.4M | 0.16% |
1,182,115
-389,278
| -25% | -$30.8M |
|
139
iShares National Muni Bond ETF
MUB
$38.7B
| $90.2M | 0.15% |
844,780
+19,065
| +2% | +$2.03M |
|
140
SPDR Gold Trust
GLD
$110B
| $89.6M | 0.15% |
502,540
+32,631
| +7% | +$5.82M |
|
141
Morgan Stanley
MS
$240B
| $88.7M | 0.15% |
1,038,932
-11,266
| -1% | -$962K |
|
142
Mondelez International
MDLZ
$78.8B
| $88.7M | 0.15% |
1,216,357
-76,190
| -6% | -$5.56M |
|
143
NXP Semiconductors
NXPI
$56.8B
| $88.6M | 0.15% |
432,852
-142,451
| -25% | -$29.2M |
|
144
Intuit
INTU
$186B
| $88M | 0.15% |
191,983
-4,719
| -2% | -$2.16M |
|
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $87M | 0.14% |
900,243
-21,213
| -2% | -$2.05M |
|
146
Netflix
NFLX
$534B
| $83M | 0.14% |
188,478
+72,586
| +63% | +$32M |
|
147
S&P Global
SPGI
$165B
| $82.9M | 0.14% |
206,852
-8,993
| -4% | -$3.61M |
|
148
Take-Two Interactive
TTWO
$44.4B
| $82.7M | 0.14% |
562,148
-107,308
| -16% | -$15.8M |
|
149
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $82.6M | 0.14% |
359,511
+5,256
| +1% | +$1.21M |
|
150
Quanta Services
PWR
$56B
| $82.5M | 0.14% |
419,855
-38,329
| -8% | -$7.53M |
|