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 | |
|---|---|---|---|---|---|---|
251
Realty Income
O
$52.8B
| $44.5M | 0.07% |
842,473
-103,397
| -11% | -$5.46M |
|
252
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $44.2M | 0.07% |
362,636
-60,125
| -14% | -$7.33M |
|
253
CMS Energy
CMS
$21.3B
| $43.8M | 0.07% |
735,233
+169,160
| +30% | +$10.1M |
|
254
Williams-Sonoma
WSM
$23.6B
| $43.3M | 0.07% |
153,491
+6,945
| +5% | +$1.96M |
|
255
Berkshire Hathaway Class A
BRK.A
$1.08T
| $42.9M | 0.07% |
70
-18
| -20% | -$11M |
|
256
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $42.7M | 0.06% |
484,227
-15,765
| -3% | -$1.39M |
|
257
Brown & Brown
BRO
$31.5B
| $42.3M | 0.06% |
472,953
+376,892
| +392% | +$33.7M |
|
258
Regeneron Pharmaceuticals
REGN
$61.3B
| $42.3M | 0.06% |
40,221
-1,630
| -4% | -$1.71M |
|
259
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $41.9M | 0.06% |
829,933
+129,623
| +19% | +$6.55M |
|
260
Fiserv
FI
$74.4B
| $41.6M | 0.06% |
279,379
+3,924
| +1% | +$585K |
|
261
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $41.6M | 0.06% |
811,563
+26,005
| +3% | +$1.33M |
|
262
Autodesk
ADSK
$68.3B
| $41.5M | 0.06% |
167,793
-50,308
| -23% | -$12.4M |
|
263
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $41.2M | 0.06% |
752,466
+85,018
| +13% | +$4.65M |
|
264
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $41.1M | 0.06% |
408,374
+3,541
| +0.9% | +$356K |
|
265
Stryker
SYK
$149B
| $41M | 0.06% |
120,610
-2,444
| -2% | -$832K |
|
266
ASML
ASML
$285B
| $40.9M | 0.06% |
39,971
+2,052
| +5% | +$2.1M |
|
267
Ralph Lauren
RL
$18.8B
| $40.5M | 0.06% |
231,480
+69,047
| +43% | +$12.1M |
|
268
Target
TGT
$42B
| $40.4M | 0.06% |
273,061
-48,222
| -15% | -$7.14M |
|
269
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $40.1M | 0.06% |
152,912
-25,581
| -14% | -$6.72M |
|
|
DFS
270
DELISTED
Discover Financial Services
DFS
| $39.3M | 0.06% |
300,118
-242,302
| -45% | -$31.7M |
|
271
Arthur J. Gallagher & Co
AJG
$77.6B
| $39.1M | 0.06% |
150,941
+280
| +0.2% | +$72.6K |
|
272
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $39M | 0.06% |
683,947
-23,765
| -3% | -$1.35M |
|
273
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $38.6M | 0.06% |
930,236
+3,190
| +0.3% | +$132K |
|
274
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $38.2M | 0.06% |
209,379
-2,763
| -1% | -$504K |
|
275
CrowdStrike
CRWD
$104B
| $37.4M | 0.06% |
97,567
-5,509
| -5% | -$2.11M |
|