Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+8.91%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$65.9B
AUM Growth
+$65.9B
(+5%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
2,780
New
164
Increased
1,026
Reduced
1,284
Closed
175
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$385M |
| 2 |
Hershey
HSY
|
$208M |
| 3 |
Raymond James Financial
RJF
|
$173M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$168M |
| 5 |
Walmart
WMT
|
$159M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$195M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$160M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$137M |
| 4 |
Blackrock
BLK
|
$103M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$99.4M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 8.64% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$66.4B
| $111M | 0.17% | 486,733 -86,121 | -15% | -$19.7M |
|
127
iShares Short Treasury Bond ETF
SHV
$20.8B
| $111M | 0.17% | 999,904 -512,425 | -34% | -$56.6M |
|
128
iShares National Muni Bond ETF
MUB
$38.6B
| $109M | 0.17% | 1,016,771 -89,462 | -8% | -$9.63M |
|
129
Booking.com
BKNG
$181B
| $106M | 0.16% | 29,310 +338 | +1% | +$1.23M |
|
130
Adobe
ADBE
$151B
| $106M | 0.16% | 209,859 +14,116 | +7% | +$7.12M |
|
131
IBM
IBM
$227B
| $105M | 0.16% | 550,474 +12,189 | +2% | +$2.33M |
|
132
Verizon
VZ
$186B
| $103M | 0.16% | 2,461,177 +43,208 | +2% | +$1.81M |
|
133
Trane Technologies
TT
$92.5B
| $103M | 0.16% | 343,850 -8,375 | -2% | -$2.51M |
|
134
Valero Energy
VLO
$47.2B
| $103M | 0.16% | 603,760 +442,251 | +274% | +$75.5M |
|
135
Tesla
TSLA
$1.08T
| $101M | 0.15% | 576,285 +59,628 | +12% | +$10.5M |
|
136
Emerson Electric
EMR
$74.3B
| $101M | 0.15% | 892,352 -20,675 | -2% | -$2.34M |
|
137
Intuit
INTU
$186B
| $101M | 0.15% | 155,627 -11,086 | -7% | -$7.21M |
|
138
iShares S&P 500 Growth ETF
IVW
$63.1B
| $99.3M | 0.15% | 1,175,802 +127,194 | +12% | +$10.7M |
|
139
Pfizer
PFE
$141B
| $98.8M | 0.15% | 3,561,997 +258,510 | +8% | +$7.17M |
|
140
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $98.4M | 0.15% | 377,340 -18,757 | -5% | -$4.89M |
|
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $98.4M | 0.15% | 861,844 -49,494 | -5% | -$5.65M |
|
142
Bank of New York Mellon
BK
$74.5B
| $96.8M | 0.15% | 1,679,202 +381,504 | +29% | +$22M |
|
143
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $96.3M | 0.15% | 1,256,309 -63,822 | -5% | -$4.89M |
|
144
Cadence Design Systems
CDNS
$95.5B
| $95.6M | 0.14% | 307,043 +27,263 | +10% | +$8.49M |
|
145
Intuitive Surgical
ISRG
$170B
| $93.7M | 0.14% | 234,820 +8,183 | +4% | +$3.27M |
|
146
Vertex Pharmaceuticals
VRTX
$100B
| $93.3M | 0.14% | 223,111 -2,245 | -1% | -$938K |
|
147
Phillips 66
PSX
$54B
| $93M | 0.14% | 569,512 +11,905 | +2% | +$1.94M |
|
148
AT&T
T
$209B
| $92M | 0.14% | 5,229,467 +2,097,870 | +67% | +$36.9M |
|
149
Bristol-Myers Squibb
BMY
$96B
| $89.9M | 0.14% | 1,657,163 +76,960 | +5% | +$4.17M |
|
150
Thermo Fisher Scientific
TMO
$186B
| $88.8M | 0.13% | 152,842 -4,472 | -3% | -$2.6M |
|