Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+8.91%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$65.9B
AUM Growth
+$65.9B
(+5%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
2,780
New
164
Increased
1,026
Reduced
1,284
Closed
175
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$385M |
| 2 |
Hershey
HSY
|
$208M |
| 3 |
Raymond James Financial
RJF
|
$173M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$168M |
| 5 |
Walmart
WMT
|
$159M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$195M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$160M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$137M |
| 4 |
Blackrock
BLK
|
$103M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$99.4M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 8.64% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Targa Resources
TRGP
$36.1B
| $88.7M | 0.13% | 791,850 +55,297 | +8% | +$6.19M |
|
152
iShares Core High Dividend ETF
HDV
$11.7B
| $88.2M | 0.13% | 800,095 -41,679 | -5% | -$4.59M |
|
153
Ecolab
ECL
$78.6B
| $87.3M | 0.13% | 377,929 +20,601 | +6% | +$4.76M |
|
154
Caterpillar
CAT
$196B
| $87.3M | 0.13% | 238,144 -9,948 | -4% | -$3.65M |
|
155
SPDR Gold Trust
GLD
$107B
| $86.6M | 0.13% | 420,892 -58,498 | -12% | -$12M |
|
156
General Dynamics
GD
$87.3B
| $86.6M | 0.13% | 306,485 -7,292 | -2% | -$2.06M |
|
157
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $86M | 0.13% | 2,468,838 +365,202 | +17% | +$12.7M |
|
158
Chipotle Mexican Grill
CMG
$56.5B
| $84M | 0.13% | 28,892 +800 | +3% | +$2.33M |
|
159
Medtronic
MDT
$119B
| $84M | 0.13% | 963,282 -29,343 | -3% | -$2.56M |
|
160
Prudential Financial
PRU
$38.6B
| $83M | 0.13% | 706,972 +27,898 | +4% | +$3.28M |
|
161
NextEra Energy, Inc.
NEE
$148B
| $82.9M | 0.13% | 1,297,631 -560,039 | -30% | -$35.8M |
|
162
Duke Energy
DUK
$95.3B
| $82.2M | 0.12% | 850,053 -39,604 | -4% | -$3.83M |
|
163
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $81.6M | 0.12% | 1,581,725 -202,587 | -11% | -$10.5M |
|
164
Marsh & McLennan
MMC
$101B
| $81M | 0.12% | 393,004 -81,780 | -17% | -$16.8M |
|
165
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $80.9M | 0.12% | 1,393,640 +84,242 | +6% | +$4.89M |
|
166
Vanguard Information Technology ETF
VGT
$99.7B
| $80.8M | 0.12% | 154,143 +202 | +0.1% | +$106K |
|
167
Ares Management
ARES
$39.3B
| $80.6M | 0.12% | 605,839 -39,619 | -6% | -$5.27M |
|
168
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $80.4M | 0.12% | 1,022,649 -57 | -0% | -$4.48K |
|
169
Vanguard Mid-Cap ETF
VO
$87.5B
| $79.6M | 0.12% | 318,542 -212,347 | -40% | -$53.1M |
|
170
Novo Nordisk
NVO
$251B
| $79.6M | 0.12% | 619,688 +22,629 | +4% | +$2.91M |
|
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $79.1M | 0.12% | 1,023,439 +532,845 | +109% | +$41.2M |
|
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $78.2M | 0.12% | 970,892 -266,784 | -22% | -$21.5M |
|
173
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $77.6M | 0.12% | 1,029,047 +74,443 | +8% | +$5.61M |
|
174
Palo Alto Networks
PANW
$127B
| $76.2M | 0.12% | 268,176 +41,276 | +18% | +$11.7M |
|
175
iShares S&P 500 Value ETF
IVE
$41.2B
| $76.1M | 0.12% | 407,311 +21,247 | +6% | +$3.97M |
|