Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-3.18%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$59.8B
AUM Growth
-$289M
(-0.48%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,708
New
161
Increased
1,089
Reduced
1,222
Closed
146
Top Buys
| 1 |
Microsoft
MSFT
|
$201M |
| 2 |
Apple
AAPL
|
$154M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$134M |
| 4 |
Amazon
AMZN
|
$123M |
| 5 |
NVIDIA
NVDA
|
$108M |
Top Sells
| 1 |
Corteva
CTVA
|
$53.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$52.7M |
| 3 |
eBay
EBAY
|
$46.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$42.3M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$40.3M |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 8.02% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$66.7B
| $103M | 0.17% |
542,621
-9,154
| -2% | -$1.73M |
|
127
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $102M | 0.17% |
1,350,871
-176,864
| -12% | -$13.3M |
|
128
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $99.7M | 0.17% |
1,088,016
+513
| +0% | +$47K |
|
129
Thermo Fisher Scientific
TMO
$185B
| $98.1M | 0.16% |
193,768
-33,431
| -15% | -$16.9M |
|
130
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $98M | 0.16% |
4,152,810
+71,841
| +2% | +$1.69M |
|
131
Booking.com
BKNG
$181B
| $96.8M | 0.16% |
31,386
+4,015
| +15% | +$12.4M |
|
132
Energy Select Sector SPDR Fund
XLE
$27.2B
| $96.5M | 0.16% |
1,067,261
+96,314
| +10% | +$8.71M |
|
133
Verizon
VZ
$186B
| $96.4M | 0.16% |
2,975,306
-370,601
| -11% | -$12M |
|
134
iShares Russell 1000 ETF
IWB
$43.5B
| $95.4M | 0.16% |
406,273
+1,120
| +0.3% | +$263K |
|
|
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
| $95.1M | 0.16% |
414,423
+22,162
| +6% | +$5.09M |
|
136
Medtronic
MDT
$119B
| $93.2M | 0.16% |
1,189,483
+87,110
| +8% | +$6.83M |
|
137
iShares Russell Top 200 Growth ETF
IWY
$15B
| $92.4M | 0.15% |
600,564
-116,698
| -16% | -$18M |
|
138
Emerson Electric
EMR
$74.9B
| $91.9M | 0.15% |
951,502
+39,530
| +4% | +$3.82M |
|
139
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $91.6M | 0.15% |
1,924,994
-17,886
| -0.9% | -$851K |
|
140
iShares National Muni Bond ETF
MUB
$38.7B
| $91.3M | 0.15% |
890,483
+45,703
| +5% | +$4.69M |
|
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $90.7M | 0.15% |
1,194,223
+12,108
| +1% | +$920K |
|
142
Salesforce
CRM
$233B
| $89.6M | 0.15% |
442,062
+97,453
| +28% | +$19.8M |
|
143
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $89.5M | 0.15% |
1,553,623
+263,357
| +20% | +$15.2M |
|
144
Morgan Stanley
MS
$240B
| $89.5M | 0.15% |
1,095,689
+56,757
| +5% | +$4.64M |
|
145
Motorola Solutions
MSI
$79.7B
| $89.3M | 0.15% |
327,955
+5,326
| +2% | +$1.45M |
|
146
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $88.2M | 0.15% |
1,232,128
+6,900
| +0.6% | +$494K |
|
147
Novartis
NVS
$249B
| $88M | 0.15% |
863,859
+85,075
| +11% | +$8.67M |
|
148
Duke Energy
DUK
$94B
| $85.9M | 0.14% |
973,023
+69,639
| +8% | +$6.15M |
|
149
SPDR Gold Trust
GLD
$110B
| $83.7M | 0.14% |
488,187
-14,353
| -3% | -$2.46M |
|
150
Mondelez International
MDLZ
$78.8B
| $81.9M | 0.14% |
1,179,466
-36,891
| -3% | -$2.56M |
|