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 |
Hershey
HSY
|
$208M |
| 2 |
Raymond James Financial
RJF
|
$173M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$168M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$79.8M |
| 5 |
Valero Energy
VLO
|
$75.5M |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $61.6M | 0.09% |
1,040,400
+35,891
| +4% | +$2.13M |
|
202
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $61.5M | 0.09% |
2,651,268
+106,656
| +4% | +$2.47M |
|
203
Nike
NKE
$110B
| $61.1M | 0.09% |
650,118
+35,427
| +6% | +$3.33M |
|
204
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $61.1M | 0.09% |
326,844
-1,268
| -0.4% | -$237K |
|
205
Wells Fargo
WFC
$258B
| $60.6M | 0.09% |
1,044,822
+162,679
| +18% | +$9.43M |
|
206
Starbucks
SBUX
$99.2B
| $60.5M | 0.09% |
662,368
-89,350
| -12% | -$8.17M |
|
207
Take-Two Interactive
TTWO
$44.1B
| $60.5M | 0.09% |
407,398
-18,892
| -4% | -$2.81M |
|
208
Marvell Technology
MRVL
$53.7B
| $59.9M | 0.09% |
844,925
-93,680
| -10% | -$6.64M |
|
209
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $59.5M | 0.09% |
381,723
-49,141
| -11% | -$7.66M |
|
210
Enterprise Products Partners
EPD
$68.9B
| $59.4M | 0.09% |
2,035,982
-4,585
| -0.2% | -$134K |
|
211
TJX Companies
TJX
$155B
| $58.2M | 0.09% |
574,301
-55,121
| -9% | -$5.59M |
|
212
Intel
INTC
$105B
| $57.8M | 0.09% |
1,308,399
-64,174
| -5% | -$2.83M |
|
213
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $57.3M | 0.09% |
102,988
-43,455
| -30% | -$24.2M |
|
214
American Express
AXP
$225B
| $57.1M | 0.09% |
250,915
-3,389
| -1% | -$772K |
|
215
Norfolk Southern
NSC
$62.4B
| $57M | 0.09% |
223,792
-11,201
| -5% | -$2.85M |
|
216
Target
TGT
$42B
| $56.9M | 0.09% |
321,283
+5,296
| +2% | +$939K |
|
217
Autodesk
ADSK
$67.9B
| $56.8M | 0.09% |
218,101
-7,600
| -3% | -$1.98M |
|
218
Mohawk Industries
MHK
$8.11B
| $56.2M | 0.09% |
429,357
+134,463
| +46% | +$17.6M |
|
219
McKesson
MCK
$85.9B
| $55.9M | 0.08% |
104,074
+2,603
| +3% | +$1.4M |
|
220
Berkshire Hathaway Class A
BRK.A
$1.08T
| $55.8M | 0.08% |
88
-23
| -21% | -$14.6M |
|
221
3M
MMM
$81B
| $55.6M | 0.08% |
627,380
+23,456
| +4% | +$2.08M |
|
222
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $55.6M | 0.08% |
482,115
+11,177
| +2% | +$1.29M |
|
223
Vontier
VNT
$6.24B
| $55.5M | 0.08% |
1,224,341
+50,171
| +4% | +$2.28M |
|
224
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $54.8M | 0.08% |
1,700,440
+44,054
| +3% | +$1.42M |
|
225
Unilever
UL
$158B
| $54.4M | 0.08% |
1,083,497
-13,176
| -1% | -$661K |
|