Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+4.89%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$58B
AUM Growth
+$58B
(+2.3%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
2,721
New
181
Increased
1,084
Reduced
1,147
Closed
174
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$358M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$180M |
| 3 |
Ameriprise Financial
AMP
|
$154M |
| 4 |
CubeSmart
CUBE
|
$143M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$118M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$372M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$203M |
| 3 |
Starbucks
SBUX
|
$177M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 5 |
Fidelity National Information Services
FIS
|
$94.4M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 8.36% |
| 4 | Consumer Staples | 5.85% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $79.5M | 0.14% |
802,058
+113,896
| +17% | +$11.3M |
|
152
Tesla
TSLA
$1.08T
| $79.4M | 0.14% |
382,615
+88,036
| +30% | +$18.3M |
|
153
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $79M | 0.14% |
844,370
-11,781
| -1% | -$1.1M |
|
154
AT&T
T
$208B
| $78.4M | 0.13% |
4,070,917
+166,945
| +4% | +$3.21M |
|
155
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $78.1M | 0.13% |
1,241,765
+77,961
| +7% | +$4.9M |
|
156
Regeneron Pharmaceuticals
REGN
$59.8B
| $77.9M | 0.13% |
94,807
-16,129
| -15% | -$13.3M |
|
157
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $77.7M | 0.13% |
1,163,676
-47,441
| -4% | -$3.17M |
|
158
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $77.3M | 0.13% |
1,007,858
+340,531
| +51% | +$26.1M |
|
159
Applied Materials
AMAT
$124B
| $76.7M | 0.13% |
624,476
+17,096
| +3% | +$2.1M |
|
160
Vanguard Small-Cap Growth ETF
VBK
$20B
| $76.7M | 0.13% |
354,255
+257,732
| +267% | +$55.8M |
|
161
Novartis
NVS
$248B
| $76.5M | 0.13% |
831,416
-124,363
| -13% | -$11.4M |
|
162
Quanta Services
PWR
$55.8B
| $76.4M | 0.13% |
458,184
-1,470
| -0.3% | -$245K |
|
163
Boeing
BA
$176B
| $74.9M | 0.13% |
352,508
-8,885
| -2% | -$1.89M |
|
164
S&P Global
SPGI
$165B
| $74.4M | 0.13% |
215,845
-29,808
| -12% | -$10.3M |
|
165
Southern Company
SO
$101B
| $74.1M | 0.13% |
1,065,367
+1,350
| +0.1% | +$93.9K |
|
166
Global Payments
GPN
$21B
| $73.2M | 0.13% |
695,154
+182,099
| +35% | +$19.2M |
|
167
Nike
NKE
$110B
| $73M | 0.13% |
595,184
-62,346
| -9% | -$7.65M |
|
168
Tractor Supply
TSCO
$31.9B
| $72.3M | 0.12% |
307,531
+25,775
| +9% | +$6.06M |
|
169
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $71.7M | 0.12% |
1,225,638
-334,725
| -21% | -$19.6M |
|
170
American Electric Power
AEP
$58.8B
| $71.6M | 0.12% |
786,407
-240,250
| -23% | -$21.9M |
|
171
US Bancorp
USB
$75.5B
| $68.8M | 0.12% |
1,907,234
+172,157
| +10% | +$6.21M |
|
172
Trane Technologies
TT
$90.9B
| $68.7M | 0.12% |
373,632
+6,515
| +2% | +$1.2M |
|
173
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $68M | 0.12% |
640,592
-20,495
| -3% | -$2.18M |
|
174
Salesforce
CRM
$245B
| $68M | 0.12% |
340,505
+7,017
| +2% | +$1.4M |
|
175
Ulta Beauty
ULTA
$23.8B
| $66.8M | 0.11% |
122,445
+2,104
| +2% | +$1.15M |
|