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 | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$69.9B
| $59.9M | 0.1% |
1,718,895
+757,438
| +79% | +$26.4M |
|
202
TJX Companies
TJX
$155B
| $59M | 0.09% |
629,422
-89,450
| -12% | -$8.39M |
|
203
Entergy
ETR
$39.2B
| $58M | 0.09% |
1,146,046
+868,092
| +312% | +$43.9M |
|
204
Skyworks Solutions
SWKS
$11.2B
| $56.9M | 0.09% |
506,185
-154,221
| -23% | -$17.3M |
|
205
Marvell Technology
MRVL
$54.6B
| $56.6M | 0.09% |
938,605
+209,559
| +29% | +$12.6M |
|
206
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $56.2M | 0.09% |
1,934,349
+815,568
| +73% | +$23.7M |
|
207
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $55.9M | 0.09% |
254,556
+85
| +0% | +$18.7K |
|
208
CBRE Group
CBRE
$48.9B
| $55.7M | 0.09% |
598,642
-80,869
| -12% | -$7.53M |
|
209
Norfolk Southern
NSC
$62.3B
| $55.5M | 0.09% |
234,993
-15,069
| -6% | -$3.56M |
|
210
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $55.5M | 0.09% |
328,112
+81,489
| +33% | +$13.8M |
|
211
3M
MMM
$82.7B
| $55.2M | 0.09% |
603,924
+66,024
| +12% | +$6.03M |
|
212
Autodesk
ADSK
$69.5B
| $55M | 0.09% |
225,701
+26,244
| +13% | +$6.39M |
|
213
Arch Capital
ACGL
$34.1B
| $54.6M | 0.09% |
734,989
-28,579
| -4% | -$2.12M |
|
214
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $54.3M | 0.09% |
677,079
-555,049
| -45% | -$44.5M |
|
215
Advanced Micro Devices
AMD
$245B
| $53.9M | 0.09% |
365,498
-98,690
| -21% | -$14.5M |
|
216
Coherent
COHR
$15.2B
| $53.8M | 0.09% |
1,236,222
-176,734
| -13% | -$7.69M |
|
217
Enterprise Products Partners
EPD
$68.6B
| $53.8M | 0.09% |
2,040,567
-43,623
| -2% | -$1.15M |
|
218
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $53.4M | 0.09% |
972,009
-67,925
| -7% | -$3.73M |
|
219
Unilever
UL
$158B
| $53.2M | 0.08% |
1,096,673
-272,531
| -20% | -$13.2M |
|
220
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $52.8M | 0.08% |
2,544,612
-81,620
| -3% | -$1.69M |
|
221
AT&T
T
$212B
| $52.5M | 0.08% |
3,131,597
-654,655
| -17% | -$11M |
|
|
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
| $51.8M | 0.08% |
230,395
-184,028
| -44% | -$41.4M |
|
223
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $51.7M | 0.08% |
1,656,386
+53,231
| +3% | +$1.66M |
|
224
W.R. Berkley
WRB
$27.3B
| $51.6M | 0.08% |
1,095,158
+28,517
| +3% | +$1.34M |
|
225
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $51.3M | 0.08% |
449,646
-44,098
| -9% | -$5.03M |
|