Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+10.69%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$62.8B
AUM Growth
+$3.06B
(+5.1%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
2,749
New
183
Increased
828
Reduced
1,507
Closed
133
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$203M |
| 2 |
DFS
Discover Financial Services
DFS
|
$161M |
| 3 |
Microchip Technology
MCHP
|
$125M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$120M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$83.4M |
Top Sells
| 1 |
Apple
AAPL
|
$265M |
| 2 |
Microsoft
MSFT
|
$253M |
| 3 |
Marsh & McLennan
MMC
|
$148M |
| 4 |
Amazon
AMZN
|
$121M |
| 5 |
Vanguard Value ETF
VTV
|
$116M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 7.23% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$249B
| $83.8M | 0.13% |
830,365
-33,494
| -4% | -$3.38M |
|
152
Thermo Fisher Scientific
TMO
$185B
| $83.5M | 0.13% |
157,314
-36,454
| -19% | -$19.3M |
|
153
Aflac
AFL
$58.1B
| $81.8M | 0.13% |
991,652
-1,201,861
| -55% | -$99.2M |
|
154
Medtronic
MDT
$119B
| $81.8M | 0.13% |
992,625
-196,858
| -17% | -$16.2M |
|
155
Motorola Solutions
MSI
$79.7B
| $81.6M | 0.13% |
260,666
-67,289
| -21% | -$21.1M |
|
156
General Dynamics
GD
$86.7B
| $81.5M | 0.13% |
313,777
-2,181
| -0.7% | -$566K |
|
157
Bristol-Myers Squibb
BMY
$95B
| $81.1M | 0.13% |
1,580,203
-730,782
| -32% | -$37.5M |
|
158
Chubb
CB
$112B
| $79.2M | 0.13% |
350,274
-393,885
| -53% | -$89M |
|
159
S&P Global
SPGI
$165B
| $79.1M | 0.13% |
179,539
-34,361
| -16% | -$15.1M |
|
160
iShares S&P 500 Growth ETF
IVW
$63.7B
| $78.8M | 0.13% |
1,048,608
+37,490
| +4% | +$2.82M |
|
161
Mondelez International
MDLZ
$78.8B
| $78.5M | 0.12% |
1,084,224
-95,242
| -8% | -$6.9M |
|
162
NXP Semiconductors
NXPI
$56.8B
| $76.9M | 0.12% |
334,732
-66,654
| -17% | -$15.3M |
|
163
Ares Management
ARES
$39.5B
| $76.8M | 0.12% |
645,458
-29,221
| -4% | -$3.47M |
|
164
Intuitive Surgical
ISRG
$163B
| $76.5M | 0.12% |
226,637
-24,354
| -10% | -$8.22M |
|
165
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $76.4M | 0.12% |
1,309,398
-244,225
| -16% | -$14.2M |
|
166
Cadence Design Systems
CDNS
$95.2B
| $76.2M | 0.12% |
279,780
+12,129
| +5% | +$3.3M |
|
167
Vanguard Information Technology ETF
VGT
$99.7B
| $74.5M | 0.12% |
153,941
+26,794
| +21% | +$13M |
|
168
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $74.3M | 0.12% |
146,443
-476
| -0.3% | -$242K |
|
169
Phillips 66
PSX
$53.2B
| $74.2M | 0.12% |
557,607
+25,366
| +5% | +$3.38M |
|
170
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $74.2M | 0.12% |
1,022,706
+36,936
| +4% | +$2.68M |
|
171
O'Reilly Automotive
ORLY
$89.1B
| $73.5M | 0.12% |
1,160,340
-81,630
| -7% | -$5.17M |
|
172
Caterpillar
CAT
$197B
| $73.4M | 0.12% |
248,092
-40,487
| -14% | -$12M |
|
173
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $72.9M | 0.12% |
954,604
+155,245
| +19% | +$11.9M |
|
174
Starbucks
SBUX
$98.9B
| $72.2M | 0.11% |
751,718
-110,071
| -13% | -$10.6M |
|
175
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $71.6M | 0.11% |
1,418,863
-40,890
| -3% | -$2.06M |
|