Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
-1.1%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$62.3B
AUM Growth
+$62.3B
(-2.2%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
2,672
New
136
Increased
1,103
Reduced
1,128
Closed
161
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$152M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$99.7M |
| 3 |
Medtronic
MDT
|
$87M |
| 4 |
Wells Fargo
WFC
|
$82.8M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$64.7M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$159M |
| 2 |
Merck
MRK
|
$109M |
| 3 |
Apple
AAPL
|
$103M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$99.2M |
| 5 |
Analog Devices
ADI
|
$92.9M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 8.32% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Staples | 5.23% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$41.4B
| $85.9M | 0.14% | 1,267,794 +136,317 | +12% | +$9.23M |
|
152
Novartis
NVS
$245B
| $85.8M | 0.14% | 769,741 -1,914 | -0.2% | -$213K |
|
153
Ares Management
ARES
$39.3B
| $85.3M | 0.14% | 582,107 +21,350 | +4% | +$3.13M |
|
154
Deere & Co
DE
$129B
| $85.1M | 0.14% | 181,302 +36,420 | +25% | +$17.1M |
|
155
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $85M | 0.14% | 1,878,866 -16,325 | -0.9% | -$739K |
|
156
NextEra Energy, Inc.
NEE
$148B
| $84.9M | 0.14% | 1,197,706 -40,301 | -3% | -$2.86M |
|
157
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $84.2M | 0.13% | 1,020,447 +5,867 | +0.6% | +$484K |
|
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $81.7M | 0.13% | 999,327 +49,119 | +5% | +$4.02M |
|
159
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $80.5M | 0.13% | 3,215,418 +208,626 | +7% | +$5.22M |
|
160
Starbucks
SBUX
$100B
| $78.7M | 0.13% | 802,305 +17,089 | +2% | +$1.68M |
|
161
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $78.1M | 0.12% | 1,694,412 +92,116 | +6% | +$4.24M |
|
162
General Dynamics
GD
$87.3B
| $77.7M | 0.12% | 285,086 -13,378 | -4% | -$3.65M |
|
163
iShares Core High Dividend ETF
HDV
$11.7B
| $75.3M | 0.12% | 621,839 +26,060 | +4% | +$3.16M |
|
164
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $74.7M | 0.12% | 296,636 -1,250 | -0.4% | -$315K |
|
165
Pfizer
PFE
$141B
| $74M | 0.12% | 2,920,254 -50,714 | -2% | -$1.29M |
|
166
Danaher
DHR
$147B
| $73.7M | 0.12% | 359,487 -20,634 | -5% | -$4.23M |
|
167
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $73.2M | 0.12% | 955,445 +41,241 | +5% | +$3.16M |
|
168
Ameriprise Financial
AMP
$48.5B
| $73M | 0.12% | 150,742 -8,369 | -5% | -$4.05M |
|
169
Phillips 66
PSX
$54B
| $72.4M | 0.12% | 586,515 +13,232 | +2% | +$1.63M |
|
170
Caterpillar
CAT
$196B
| $71.3M | 0.11% | 216,063 +5,842 | +3% | +$1.93M |
|
171
Morgan Stanley
MS
$240B
| $70.3M | 0.11% | 602,897 -28,332 | -4% | -$3.31M |
|
172
Adobe
ADBE
$151B
| $70.3M | 0.11% | 183,372 -2,024 | -1% | -$776K |
|
173
Southern Company
SO
$102B
| $69.1M | 0.11% | 751,768 -15,185 | -2% | -$1.4M |
|
174
Enterprise Products Partners
EPD
$69.6B
| $68.9M | 0.11% | 2,018,964 -20,845 | -1% | -$712K |
|
175
TSMC
TSM
$1.2T
| $68.6M | 0.11% | 413,274 -8,189 | -2% | -$1.36M |
|