Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+10.69%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$62.8B
AUM Growth
+$3.06B
(+5.1%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
2,749
New
183
Increased
828
Reduced
1,507
Closed
133
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$203M |
| 2 |
DFS
Discover Financial Services
DFS
|
$161M |
| 3 |
Microchip Technology
MCHP
|
$125M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$120M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$83.4M |
Top Sells
| 1 |
Apple
AAPL
|
$265M |
| 2 |
Microsoft
MSFT
|
$253M |
| 3 |
Marsh & McLennan
MMC
|
$148M |
| 4 |
Amazon
AMZN
|
$121M |
| 5 |
Vanguard Value ETF
VTV
|
$116M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 7.23% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$231B
| $107M | 0.17% |
405,563
-36,499
| -8% | -$9.6M |
|
127
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $105M | 0.17% |
4,146,186
-6,624
| -0.2% | -$168K |
|
128
Intuit
INTU
$187B
| $104M | 0.17% |
166,713
-38,662
| -19% | -$24.2M |
|
129
Booking.com
BKNG
$179B
| $103M | 0.16% |
28,972
-2,414
| -8% | -$8.56M |
|
130
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $102M | 0.16% |
1,320,131
-30,740
| -2% | -$2.37M |
|
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $101M | 0.16% |
1,237,676
+43,453
| +4% | +$3.53M |
|
132
Carlisle Companies
CSL
$16.4B
| $100M | 0.16% |
321,222
+8,195
| +3% | +$2.56M |
|
133
Boeing
BA
$175B
| $98.3M | 0.16% |
376,961
-15,306
| -4% | -$3.99M |
|
134
Morgan Stanley
MS
$239B
| $96M | 0.15% |
1,029,623
-66,066
| -6% | -$6.16M |
|
135
Vanguard Small-Cap Growth ETF
VBK
$20B
| $95.8M | 0.15% |
396,097
+25,311
| +7% | +$6.12M |
|
136
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $95.2M | 0.15% |
911,338
+31,235
| +4% | +$3.26M |
|
137
Pfizer
PFE
$139B
| $95.1M | 0.15% |
3,303,487
-691,277
| -17% | -$19.9M |
|
138
Quanta Services
PWR
$56.1B
| $93.4M | 0.15% |
432,810
+9,421
| +2% | +$2.03M |
|
139
Vertex Pharmaceuticals
VRTX
$102B
| $91.7M | 0.15% |
225,356
-1,707
| -0.8% | -$695K |
|
140
SPDR Gold Trust
GLD
$110B
| $91.6M | 0.15% |
479,390
-8,797
| -2% | -$1.68M |
|
141
Verizon
VZ
$187B
| $91.2M | 0.14% |
2,417,969
-557,337
| -19% | -$21M |
|
142
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $90.3M | 0.14% |
1,784,312
-140,682
| -7% | -$7.12M |
|
|
143
Marsh & McLennan
MMC
$101B
| $90M | 0.14% |
474,784
-778,885
| -62% | -$148M |
|
144
Energy Select Sector SPDR Fund
XLE
$27.2B
| $89.5M | 0.14% |
1,067,356
+95
| +0% | +$7.97K |
|
145
Emerson Electric
EMR
$73.7B
| $88.9M | 0.14% |
913,027
-38,475
| -4% | -$3.74M |
|
146
IBM
IBM
$230B
| $88M | 0.14% |
538,285
-22,415
| -4% | -$3.67M |
|
147
eBay
EBAY
$42.2B
| $88M | 0.14% |
2,017,792
-316,255
| -14% | -$13.8M |
|
148
Duke Energy
DUK
$94B
| $86.3M | 0.14% |
889,657
-83,366
| -9% | -$8.09M |
|
149
Trane Technologies
TT
$92.2B
| $85.9M | 0.14% |
352,225
+4,507
| +1% | +$1.1M |
|
150
iShares Core High Dividend ETF
HDV
$11.6B
| $85.9M | 0.14% |
841,774
-261,105
| -24% | -$26.6M |
|