Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
-1.1%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$62.3B
AUM Growth
+$62.3B
(-2.2%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
2,672
New
136
Increased
1,103
Reduced
1,128
Closed
161
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$152M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$99.7M |
| 3 |
Medtronic
MDT
|
$87M |
| 4 |
Wells Fargo
WFC
|
$82.8M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$64.7M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$159M |
| 2 |
Merck
MRK
|
$109M |
| 3 |
Apple
AAPL
|
$103M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$99.2M |
| 5 |
Analog Devices
ADI
|
$92.9M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 8.32% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Staples | 5.23% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Parcel Service
UPS
$74.1B
| $47.9M | 0.08% | 435,866 -83,245 | -16% | -$9.16M |
|
227
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $47.7M | 0.08% | 474,547 +19,245 | +4% | +$1.94M |
|
228
Becton Dickinson
BDX
$55.3B
| $47.3M | 0.08% | 206,334 -12,512 | -6% | -$2.87M |
|
229
Arista Networks
ANET
$172B
| $46.9M | 0.08% | 605,262 +192,108 | +46% | +$14.9M |
|
230
Mohawk Industries
MHK
$8.24B
| $46.1M | 0.07% | 403,936 +29,480 | +8% | +$3.37M |
|
231
US Bancorp
USB
$76B
| $45.9M | 0.07% | 1,087,669 -181,354 | -14% | -$7.66M |
|
232
Coterra Energy
CTRA
$18.7B
| $45.9M | 0.07% | 1,588,189 -28,471 | -2% | -$823K |
|
233
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $45.7M | 0.07% | 1,846,940 -135,376 | -7% | -$3.35M |
|
234
Novo Nordisk
NVO
$251B
| $45.5M | 0.07% | 655,208 +91,974 | +16% | +$6.39M |
|
235
S&P Global
SPGI
$167B
| $45.4M | 0.07% | 89,415 -3,427 | -4% | -$1.74M |
|
236
GE Aerospace
GE
$292B
| $44.8M | 0.07% | 223,657 -4,677 | -2% | -$936K |
|
237
Berkshire Hathaway Class A
BRK.A
$1.09T
| $44.7M | 0.07% | 56 -3 | -5% | -$2.4M |
|
238
Rockwell Automation
ROK
$38.6B
| $44.3M | 0.07% | 171,532 +69,185 | +68% | +$17.9M |
|
239
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $44.3M | 0.07% | 908,720 +59,152 | +7% | +$2.88M |
|
240
Texas Instruments
TXN
$184B
| $44.1M | 0.07% | 245,436 -3,132 | -1% | -$563K |
|
241
Dimensional US Equity ETF
DFUS
$16.4B
| $44M | 0.07% | 727,066 -116,923 | -14% | -$7.07M |
|
242
Booz Allen Hamilton
BAH
$13.4B
| $43.7M | 0.07% | 418,124 +77,908 | +23% | +$8.15M |
|
243
Palantir
PLTR
$372B
| $43.5M | 0.07% | 515,191 -52,749 | -9% | -$4.45M |
|
244
Uber
UBER
$196B
| $43.4M | 0.07% | 596,183 +57,438 | +11% | +$4.18M |
|
245
Equinix
EQIX
$76.9B
| $42.6M | 0.07% | 52,301 +3,981 | +8% | +$3.25M |
|
246
Chipotle Mexican Grill
CMG
$56.5B
| $42.6M | 0.07% | 849,084 -650,396 | -43% | -$32.7M |
|
247
H&R Block
HRB
$6.74B
| $42.1M | 0.07% | 767,369 +91,075 | +13% | +$5M |
|
248
Schwab US Broad Market ETF
SCHB
$36.2B
| $41.9M | 0.07% | 1,946,735 +170,578 | +10% | +$3.67M |
|
249
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $41.3M | 0.07% | 221,825 -8,859 | -4% | -$1.65M |
|
250
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $41.3M | 0.07% | 700,714 -124,668 | -15% | -$7.35M |
|