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 | |
|---|---|---|---|---|---|---|
226
Cencora
COR
$56.5B
| $39.2M | 0.09% |
404,285
+21,395
| +6% | +$2.07M |
|
227
Sysco
SYY
$38.5B
| $38.6M | 0.08% |
620,255
-243,697
| -28% | -$15.2M |
|
228
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $38.4M | 0.08% |
346,217
+2,791
| +0.8% | +$309K |
|
229
CarMax
KMX
$9.21B
| $37.8M | 0.08% |
411,408
-64,389
| -14% | -$5.92M |
|
230
Morgan Stanley
MS
$240B
| $37.7M | 0.08% |
779,619
-62,049
| -7% | -$3M |
|
231
KLA
KLAC
$115B
| $37.6M | 0.08% |
194,299
+7,933
| +4% | +$1.54M |
|
232
iShares Russell 2000 Value ETF
IWN
$11.8B
| $37.4M | 0.08% |
376,536
+12,100
| +3% | +$1.2M |
|
233
Regeneron Pharmaceuticals
REGN
$61.5B
| $37.3M | 0.08% |
66,603
-5,810
| -8% | -$3.25M |
|
234
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $37M | 0.08% |
544,117
+60,515
| +13% | +$4.12M |
|
235
Colgate-Palmolive
CL
$67.9B
| $37M | 0.08% |
479,452
-42,287
| -8% | -$3.26M |
|
236
American Electric Power
AEP
$59.4B
| $36.8M | 0.08% |
450,509
+21,843
| +5% | +$1.79M |
|
237
CSX Corp
CSX
$60.6B
| $36.7M | 0.08% |
472,524
-119,130
| -20% | -$9.25M |
|
238
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $36.3M | 0.08% |
1,089,797
+10,873
| +1% | +$363K |
|
239
Trane Technologies
TT
$92.5B
| $36.3M | 0.08% |
299,216
+6,187
| +2% | +$750K |
|
240
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $36.2M | 0.08% |
1,887,451
+229,422
| +14% | +$4.4M |
|
241
iShares TIPS Bond ETF
TIP
$13.6B
| $35.7M | 0.08% |
281,970
-75,052
| -21% | -$9.49M |
|
242
Jacobs Solutions
J
$17.5B
| $35M | 0.08% |
377,511
-4,156
| -1% | -$386K |
|
243
Expeditors International
EXPD
$16.4B
| $34.7M | 0.08% |
383,347
-19,068
| -5% | -$1.73M |
|
244
Wells Fargo
WFC
$263B
| $34.3M | 0.08% |
1,460,407
-300,864
| -17% | -$7.07M |
|
245
McKesson
MCK
$85.4B
| $34.3M | 0.07% |
230,279
-31,608
| -12% | -$4.71M |
|
246
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $33.9M | 0.07% |
100,196
-1,635
| -2% | -$554K |
|
247
Factset
FDS
$14.1B
| $33.7M | 0.07% |
100,531
+5,215
| +5% | +$1.75M |
|
|
DISCK
248
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $33.4M | 0.07% |
1,705,848
-757,576
| -31% | -$14.8M |
|
249
S&P Global
SPGI
$167B
| $33.3M | 0.07% |
92,405
+15,392
| +20% | +$5.55M |
|
250
Crown Holdings
CCK
$11.6B
| $33M | 0.07% |
429,730
-19,968
| -4% | -$1.53M |
|