Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+2.3%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$65.6B
AUM Growth
+$65.6B
(-0.5%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
2,766
New
164
Increased
955
Reduced
1,379
Closed
137
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.03B |
| 2 |
UnitedHealth
UNH
|
$146M |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$90.5M |
| 4 |
Chipotle Mexican Grill
CMG
|
$82.4M |
| 5 |
Marsh & McLennan
MMC
|
$77.7M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$148M |
| 2 |
CVS Health
CVS
|
$148M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$132M |
| 4 |
Accenture
ACN
|
$129M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$126M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 8.58% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $51.4M | 0.08% |
1,630,129
-70,311
| -4% | -$2.22M |
|
227
3M
MMM
$82.2B
| $51.2M | 0.08% |
500,745
-23,820
| -5% | -$2.43M |
|
228
Halliburton
HAL
$19.3B
| $50.4M | 0.08% |
1,490,642
+257,403
| +21% | +$8.7M |
|
229
ServiceNow
NOW
$189B
| $49.7M | 0.08% |
63,202
-3,099
| -5% | -$2.44M |
|
230
Oneok
OKE
$47B
| $49.6M | 0.08% |
608,505
+219,473
| +56% | +$17.9M |
|
231
Chubb
CB
$110B
| $49.4M | 0.08% |
193,562
-15,589
| -7% | -$3.98M |
|
232
Vontier
VNT
$6.22B
| $49.4M | 0.08% |
1,292,288
+67,947
| +6% | +$2.6M |
|
233
Montrose Environmental
MEG
$1.08B
| $49.2M | 0.07% |
1,103,466
-527
| -0% | -$23.5K |
|
234
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $49.2M | 0.07% |
902,091
+541,800
| +150% | +$29.5M |
|
235
Okta
OKTA
$15.8B
| $48.9M | 0.07% |
522,057
+200,770
| +62% | +$18.8M |
|
236
Dimensional US Equity ETF
DFUS
$16.3B
| $48.8M | 0.07% |
830,061
+5,193
| +0.6% | +$306K |
|
237
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $48.3M | 0.07% |
1,672,073
+338,637
| +25% | +$9.78M |
|
238
Lam Research
LRCX
$123B
| $48M | 0.07% |
45,118
-2,816
| -6% | -$3M |
|
239
Mohawk Industries
MHK
$8.11B
| $47.9M | 0.07% |
421,285
-8,072
| -2% | -$917K |
|
240
LPL Financial
LPLA
$29B
| $47.7M | 0.07% |
170,848
+6,646
| +4% | +$1.86M |
|
241
Texas Instruments
TXN
$182B
| $47.1M | 0.07% |
242,111
-9,436
| -4% | -$1.84M |
|
242
Norfolk Southern
NSC
$62.4B
| $46.9M | 0.07% |
218,671
-5,121
| -2% | -$1.1M |
|
243
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $46.9M | 0.07% |
805,002
+25,693
| +3% | +$1.5M |
|
244
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $46.6M | 0.07% |
821,676
+15,763
| +2% | +$893K |
|
245
Linde
LIN
$222B
| $46.5M | 0.07% |
105,899
-1,158
| -1% | -$508K |
|
246
Omnicom Group
OMC
$14.9B
| $45.7M | 0.07% |
510,008
+78,073
| +18% | +$7M |
|
247
CSX Corp
CSX
$60B
| $45.6M | 0.07% |
1,362,681
-33,855
| -2% | -$1.13M |
|
248
iShares MSCI EAFE Growth ETF
EFG
$13B
| $45.5M | 0.07% |
444,772
+107,580
| +32% | +$11M |
|
249
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $45.5M | 0.07% |
890,570
-9,895
| -1% | -$506K |
|
250
Akamai
AKAM
$11B
| $44.8M | 0.07% |
497,545
+10,841
| +2% | +$977K |
|