Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+7.63%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$45.6B
AUM Growth
+$45.6B
(+2.8%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
2,607
New
227
Increased
930
Reduced
1,134
Closed
201
Top Buys
| 1 |
Apple
AAPL
|
$777M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$54.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$49.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$44.4M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$37.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$70.3M |
| 2 |
Abbott
ABT
|
$66.7M |
| 3 |
United Parcel Service
UPS
|
$66.3M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$55M |
| 5 |
FedEx
FDX
|
$49.4M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 9.99% |
| 3 | Financials | 7.88% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$175B
| $69.2M | 0.15% | 122,774 -30,281 | -20% | -$17.1M |
|
152
Gilead Sciences
GILD
$140B
| $68.8M | 0.15% | 1,089,319 +136,708 | +14% | +$8.64M |
|
153
Citigroup
C
$178B
| $68.8M | 0.15% | 1,595,923 +50,093 | +3% | +$2.16M |
|
154
Phillips 66
PSX
$54B
| $68.5M | 0.15% | 1,320,960 -202,206 | -13% | -$10.5M |
|
155
iShares S&P 500 Growth ETF
IVW
$63.1B
| $68.2M | 0.15% | 295,054 +5,757 | +2% | +$1.33M |
|
156
Broadcom
AVGO
$1.4T
| $67.9M | 0.15% | 186,490 -1,746 | -0.9% | -$636K |
|
157
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $67.4M | 0.15% | 242,793 +104,065 | +75% | +$28.9M |
|
158
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $66.4M | 0.15% | 450,736 +103,135 | +30% | +$15.2M |
|
159
Lennar Class A
LEN
$34.5B
| $66.3M | 0.14% | 811,394 -344,583 | -30% | -$28.1M |
|
160
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $65.5M | 0.14% | 363,784 -3,956 | -1% | -$713K |
|
161
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $65.3M | 0.14% | 1,019,424 -614,378 | -38% | -$39.4M |
|
162
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $63.5M | 0.14% | 551,479 -71,635 | -11% | -$8.25M |
|
163
iShares Russell 1000 ETF
IWB
$43.2B
| $63.5M | 0.14% | 339,238 -19,556 | -5% | -$3.66M |
|
164
Dominion Energy
D
$51.1B
| $63.4M | 0.14% | 803,030 -375,848 | -32% | -$29.7M |
|
165
American Tower
AMT
$95.5B
| $61.2M | 0.13% | 253,011 +4,176 | +2% | +$1.01M |
|
166
Corteva
CTVA
$50.4B
| $60.6M | 0.13% | 2,102,713 -444,637 | -17% | -$12.8M |
|
167
Global Payments
GPN
$21.5B
| $60.5M | 0.13% | 340,925 +23,427 | +7% | +$4.16M |
|
168
Unilever
UL
$155B
| $59.5M | 0.13% | 965,019 +40,123 | +4% | +$2.47M |
|
169
Charles Schwab
SCHW
$174B
| $58.6M | 0.13% | 1,618,340 -149,026 | -8% | -$5.4M |
|
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $58.6M | 0.13% | 698,151 -104,923 | -13% | -$8.8M |
|
171
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $57.8M | 0.13% | 1,585,300 +81,444 | +5% | +$2.97M |
|
172
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $57.6M | 0.13% | 846,689 +22,452 | +3% | +$1.53M |
|
173
Emerson Electric
EMR
$74.3B
| $57.5M | 0.13% | 877,209 -78,313 | -8% | -$5.14M |
|
174
Altria Group
MO
$113B
| $57.5M | 0.13% | 1,487,731 -115,231 | -7% | -$4.45M |
|
175
Mondelez International
MDLZ
$79.5B
| $57.2M | 0.13% | 996,182 -35,030 | -3% | -$2.01M |
|