Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-3.18%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$59.8B
AUM Growth
-$289M
(-0.48%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,708
New
161
Increased
1,089
Reduced
1,222
Closed
146
Top Buys
| 1 |
Microsoft
MSFT
|
+$201M |
| 2 |
Apple
AAPL
|
+$154M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$134M |
| 4 |
Amazon
AMZN
|
+$123M |
| 5 |
NVIDIA
NVDA
|
+$108M |
Top Sells
| 1 |
Corteva
CTVA
|
+$53.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$52.7M |
| 3 |
eBay
EBAY
|
+$46.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$42.3M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$40.3M |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 8.02% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Advanced Micro Devices
AMD
$246B
| $47.7M | 0.08% |
464,188
+92,501
| +25% | +$9.51M |
|
227
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $46.5M | 0.08% |
913,179
+43,259
| +5% | +$2.2M |
|
228
iShares MSCI EAFE Value ETF
EFV
$28B
| $46.3M | 0.08% |
945,668
+123,534
| +15% | +$6.04M |
|
229
Realty Income
O
$54B
| $46.2M | 0.08% |
924,376
-35,767
| -4% | -$1.79M |
|
230
Coherent
COHR
$15.4B
| $46.1M | 0.08% |
1,412,956
+600,641
| +74% | +$19.6M |
|
231
Lam Research
LRCX
$133B
| $46.1M | 0.08% |
735,800
+68,990
| +10% | +$4.32M |
|
232
CSX Corp
CSX
$60.5B
| $45.9M | 0.08% |
1,493,456
+65,832
| +5% | +$2.02M |
|
233
F5
FFIV
$18.4B
| $45.7M | 0.08% |
283,791
-8,865
| -3% | -$1.43M |
|
234
Halliburton
HAL
$18.6B
| $45.3M | 0.08% |
1,119,589
+329,830
| +42% | +$13.4M |
|
235
W.R. Berkley
WRB
$27.5B
| $45.1M | 0.08% |
1,066,641
+62,668
| +6% | +$2.65M |
|
236
TotalEnergies
TTE
$133B
| $44.9M | 0.08% |
682,441
-2,146
| -0.3% | -$141K |
|
237
Akamai
AKAM
$11.3B
| $44.6M | 0.07% |
419,014
-22,530
| -5% | -$2.4M |
|
238
Palo Alto Networks
PANW
$132B
| $44.5M | 0.07% |
379,602
+227,068
| +149% | +$26.6M |
|
239
Sprott Physical Gold
PHYS
$13B
| $44M | 0.07% |
3,075,184
-95,016
| -3% | -$1.36M |
|
240
Verisk Analytics
VRSK
$38.1B
| $43.7M | 0.07% |
185,180
-8,667
| -4% | -$2.05M |
|
241
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $43.7M | 0.07% |
464,081
+8,038
| +2% | +$757K |
|
242
Regeneron Pharmaceuticals
REGN
$59.2B
| $43.2M | 0.07% |
52,443
-28,515
| -35% | -$23.5M |
|
243
Cencora
COR
$57.7B
| $43.1M | 0.07% |
239,558
-59,836
| -20% | -$10.8M |
|
244
Gilead Sciences
GILD
$144B
| $43M | 0.07% |
573,445
+7,890
| +1% | +$591K |
|
245
Target
TGT
$41.6B
| $42.7M | 0.07% |
386,353
-140,913
| -27% | -$15.6M |
|
246
Coca-Cola Consolidated
COKE
$10.6B
| $42.6M | 0.07% |
670,020
-30
| -0% | -$1.91K |
|
247
American Express
AXP
$226B
| $42.6M | 0.07% |
285,348
+23,017
| +9% | +$3.43M |
|
248
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $42.3M | 0.07% |
739,325
+204,210
| +38% | +$11.7M |
|
249
3M
MMM
$82B
| $42.1M | 0.07% |
537,900
+65,005
| +14% | +$5.09M |
|
250
Bank of New York Mellon
BK
$73.4B
| $41.6M | 0.07% |
974,355
+40,642
| +4% | +$1.73M |
|