Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+7.63%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$45.6B
AUM Growth
+$45.6B
(+2.8%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
2,607
New
227
Increased
930
Reduced
1,134
Closed
201
Top Buys
| 1 |
Apple
AAPL
|
$777M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$54.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$49.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$44.4M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$37.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$70.3M |
| 2 |
Abbott
ABT
|
$66.7M |
| 3 |
United Parcel Service
UPS
|
$66.3M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$55M |
| 5 |
FedEx
FDX
|
$49.4M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 9.99% |
| 3 | Financials | 7.88% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$231B
| $47M | 0.1% |
468,608
-23,422
| -5% | -$2.35M |
|
202
Fidelity National Information Services
FIS
$36.5B
| $45.9M | 0.1% |
311,877
-86,995
| -22% | -$12.8M |
|
203
Deere & Co
DE
$129B
| $45.7M | 0.1% |
206,313
+859
| +0.4% | +$190K |
|
204
Vanguard Health Care ETF
VHT
$15.6B
| $45.7M | 0.1% |
224,044
-5,466
| -2% | -$1.12M |
|
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $45.1M | 0.1% |
544,725
+22,890
| +4% | +$1.9M |
|
206
US Bancorp
USB
$76B
| $45.1M | 0.1% |
1,257,674
+7,936
| +0.6% | +$285K |
|
207
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $45M | 0.1% |
370,918
-1,048
| -0.3% | -$127K |
|
208
General Dynamics
GD
$87.3B
| $44.6M | 0.1% |
322,313
+3,738
| +1% | +$517K |
|
209
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $44.3M | 0.1% |
235,034
+10,324
| +5% | +$1.94M |
|
210
Eaton
ETN
$136B
| $43.9M | 0.1% |
430,470
-176,621
| -29% | -$18M |
|
211
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $42.8M | 0.09% |
410,970
+93,027
| +29% | +$9.68M |
|
212
Motorola Solutions
MSI
$78.7B
| $42.7M | 0.09% |
271,986
-18,244
| -6% | -$2.86M |
|
213
eBay
EBAY
$41.4B
| $41.8M | 0.09% |
801,793
-21,713
| -3% | -$1.13M |
|
214
Dow Inc
DOW
$17.5B
| $41.7M | 0.09% |
887,297
-117,541
| -12% | -$5.53M |
|
215
Allstate
ALL
$53.6B
| $40.6M | 0.09% |
431,691
-154,852
| -26% | -$14.6M |
|
216
Ball Corp
BALL
$14.3B
| $40.6M | 0.09% |
488,138
-49,292
| -9% | -$4.1M |
|
217
Marsh & McLennan
MMC
$101B
| $40.2M | 0.09% |
350,378
-31,206
| -8% | -$3.58M |
|
218
Zimmer Biomet
ZBH
$21B
| $40M | 0.09% |
293,933
-4,246
| -1% | -$578K |
|
219
General Mills
GIS
$26.4B
| $40M | 0.09% |
647,952
-80,547
| -11% | -$4.97M |
|
220
EOG Resources
EOG
$68.2B
| $39.9M | 0.09% |
1,110,401
+990,987
| +830% | +$35.6M |
|
221
Stryker
SYK
$150B
| $39.6M | 0.09% |
189,957
+1,704
| +0.9% | +$355K |
|
222
Schwab US Large- Cap ETF
SCHX
$59B
| $39.4M | 0.09% |
488,745
-30,743
| -6% | -$2.48M |
|
223
iShares Gold Trust
IAU
$50.6B
| $39.4M | 0.09% |
2,190,249
+491,586
| +29% | +$8.84M |
|
224
Eli Lilly
LLY
$657B
| $39.3M | 0.09% |
265,667
-53,020
| -17% | -$7.85M |
|
225
Boeing
BA
$177B
| $39.2M | 0.09% |
237,472
-133
| -0.1% | -$22K |
|