Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+6.62%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.6B
AUM Growth
-$2.04B
(-3.1%)
Cap. Flow
-$5.92B
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
2,766
New
138
Increased
926
Reduced
1,334
Closed
282
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$283M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$260M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$98.4M |
| 4 |
Diamondback Energy
FANG
|
$76.6M |
| 5 |
CMS Energy
CMS
|
$52.2M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$368M |
| 2 |
Microsoft
MSFT
|
$214M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$198M |
| 4 |
Goldman Sachs
GS
|
$176M |
| 5 |
UnitedHealth
UNH
|
$165M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Staples | 5.17% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$184B
| $99.4M | 0.16% |
2,212,627
-183,121
| -8% | -$8.22M |
|
127
Adobe
ADBE
$148B
| $99.2M | 0.16% |
191,515
-4,657
| -2% | -$2.41M |
|
128
iShares Short Treasury Bond ETF
SHV
$20.7B
| $98.6M | 0.15% |
891,290
-103,833
| -10% | -$11.5M |
|
129
Vertex Pharmaceuticals
VRTX
$102B
| $97.6M | 0.15% |
209,919
-8,722
| -4% | -$4.06M |
|
130
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $97.5M | 0.15% |
3,461,040
-15,714
| -0.5% | -$443K |
|
131
IQVIA
IQV
$31.4B
| $97.4M | 0.15% |
411,068
-108,496
| -21% | -$25.7M |
|
132
iShares National Muni Bond ETF
MUB
$38.6B
| $97.4M | 0.15% |
896,287
-22,008
| -2% | -$2.39M |
|
133
Honeywell
HON
$136B
| $97.3M | 0.15% |
470,656
-28,528
| -6% | -$5.9M |
|
134
Altria Group
MO
$112B
| $96.7M | 0.15% |
1,894,928
-2,266,715
| -54% | -$116M |
|
135
Pfizer
PFE
$141B
| $94.3M | 0.15% |
3,258,691
-183,861
| -5% | -$5.32M |
|
136
Parker-Hannifin
PH
$94.8B
| $93.6M | 0.15% |
148,067
+9,005
| +6% | +$5.69M |
|
137
Vanguard Information Technology ETF
VGT
$99.1B
| $93.3M | 0.15% |
159,085
+311
| +0.2% | +$182K |
|
138
General Dynamics
GD
$86.8B
| $93M | 0.15% |
307,701
+818
| +0.3% | +$247K |
|
|
139
Diamondback Energy
FANG
$41.2B
| $92.5M | 0.15% |
536,809
+444,522
| +482% | +$76.6M |
|
140
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $92.3M | 0.14% |
1,173,340
-8,489
| -0.7% | -$668K |
|
141
T-Mobile US
TMUS
$284B
| $89.8M | 0.14% |
435,315
-49,576
| -10% | -$10.2M |
|
142
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $88.7M | 0.14% |
2,439,288
-17,142
| -0.7% | -$624K |
|
143
Thermo Fisher Scientific
TMO
$183B
| $87.5M | 0.14% |
141,461
-7,524
| -5% | -$4.65M |
|
144
iShares S&P 500 Value ETF
IVE
$40.9B
| $87M | 0.14% |
441,105
+11,627
| +3% | +$2.29M |
|
145
Arch Capital
ACGL
$34.7B
| $86.8M | 0.14% |
775,819
-10,999
| -1% | -$1.23M |
|
146
Novartis
NVS
$248B
| $85.6M | 0.13% |
744,563
-5,842
| -0.8% | -$672K |
|
147
Marsh & McLennan
MMC
$101B
| $85M | 0.13% |
380,979
-380,995
| -50% | -$85M |
|
148
Duke Energy
DUK
$94.5B
| $84.8M | 0.13% |
735,700
-71,793
| -9% | -$8.28M |
|
149
Caterpillar
CAT
$194B
| $84.3M | 0.13% |
215,451
-12,325
| -5% | -$4.82M |
|
150
Ameriprise Financial
AMP
$47.8B
| $84.2M | 0.13% |
179,176
-336,896
| -65% | -$158M |
|