Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+5.53%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$60B
AUM Growth
+$2.03B
(+3.5%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
2,706
New
160
Increased
932
Reduced
1,368
Closed
157
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$180M |
| 2 |
Automatic Data Processing
ADP
|
$161M |
| 3 |
Charles Schwab
SCHW
|
$148M |
| 4 |
Altria Group
MO
|
$142M |
| 5 |
Nasdaq
NDAQ
|
$134M |
Top Sells
| 1 |
Cisco
CSCO
|
$184M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$120M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$112M |
| 4 |
Merck
MRK
|
$112M |
| 5 |
Target
TGT
|
$99.1M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 8.52% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.9B
| $82.4M | 0.14% |
911,972
-33,026
| -3% | -$2.99M |
|
|
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
| $81.3M | 0.14% |
392,261
-42,859
| -10% | -$8.88M |
|
153
Duke Energy
DUK
$94B
| $81.1M | 0.13% |
903,384
+37,627
| +4% | +$3.38M |
|
154
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $79.2M | 0.13% |
1,144,166
-19,510
| -2% | -$1.35M |
|
155
Energy Select Sector SPDR Fund
XLE
$27.2B
| $78.8M | 0.13% |
970,947
-253,940
| -21% | -$20.6M |
|
156
Novartis
NVS
$249B
| $78.6M | 0.13% |
778,784
-52,632
| -6% | -$5.31M |
|
157
Starbucks
SBUX
$98.9B
| $78.3M | 0.13% |
790,608
-319,826
| -29% | -$31.7M |
|
158
Deere & Co
DE
$128B
| $77.9M | 0.13% |
192,135
-8,445
| -4% | -$3.42M |
|
159
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $77.6M | 0.13% |
815,633
-28,737
| -3% | -$2.73M |
|
160
Carlisle Companies
CSL
$16.8B
| $76.8M | 0.13% |
299,354
+10,583
| +4% | +$2.71M |
|
161
O'Reilly Automotive
ORLY
$89.1B
| $76.2M | 0.13% |
1,195,755
-234,855
| -16% | -$15M |
|
162
Crown Castle
CCI
$41.6B
| $75.5M | 0.13% |
662,829
-208,691
| -24% | -$23.8M |
|
163
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $74.5M | 0.12% |
1,290,266
+64,628
| +5% | +$3.73M |
|
164
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $74.2M | 0.12% |
985,672
-22,186
| -2% | -$1.67M |
|
165
Booking.com
BKNG
$181B
| $73.9M | 0.12% |
27,371
+5,152
| +23% | +$13.9M |
|
166
Salesforce
CRM
$233B
| $72.8M | 0.12% |
344,609
+4,104
| +1% | +$867K |
|
167
Boeing
BA
$174B
| $71.4M | 0.12% |
338,220
-14,288
| -4% | -$3.02M |
|
168
Southern Company
SO
$101B
| $71M | 0.12% |
1,010,343
-55,024
| -5% | -$3.87M |
|
169
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $69.6M | 0.12% |
634,040
-6,552
| -1% | -$720K |
|
|
170
Target
TGT
$42.1B
| $69.5M | 0.12% |
527,266
-751,613
| -59% | -$99.1M |
|
171
IBM
IBM
$230B
| $69.3M | 0.12% |
517,861
+15,767
| +3% | +$2.11M |
|
172
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $69.2M | 0.12% |
144,599
-205
| -0.1% | -$98.2K |
|
173
Intuitive Surgical
ISRG
$163B
| $68.2M | 0.11% |
199,460
+57,133
| +40% | +$19.5M |
|
174
iShares S&P 500 Growth ETF
IVW
$63.7B
| $67.8M | 0.11% |
961,955
-71,464
| -7% | -$5.04M |
|
|
DFS
175
DELISTED
Discover Financial Services
DFS
| $67.5M | 0.11% |
577,592
-586,421
| -50% | -$68.5M |
|