Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+9.58%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$56.7B
AUM Growth
+$4.68B
(+9%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
2,734
New
238
Increased
896
Reduced
1,310
Closed
193
Top Buys
| 1 |
Ferguson
FERG
|
+$138M |
| 2 |
Avery Dennison
AVY
|
+$128M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$127M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$99.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$87M |
Top Sells
| 1 |
Honeywell
HON
|
+$115M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$110M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$97.4M |
| 4 |
Tyson Foods
TSN
|
+$86.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$74.6M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Healthcare | 9.96% |
| 3 | Financials | 8.84% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ford
F
$46.5B
| $35.5M | 0.06% |
3,053,137
-54,723
| -2% | -$636K |
|
277
Schwab US Large- Cap ETF
SCHX
$59.5B
| $35.3M | 0.06% |
2,346,711
-152,889
| -6% | -$2.3M |
|
278
Lennar Class A
LEN
$36.9B
| $35.3M | 0.06% |
402,628
-24,670
| -6% | -$2.16M |
|
279
Dollar General
DG
$23.9B
| $34.7M | 0.06% |
141,037
+2,323
| +2% | +$572K |
|
280
Dimensional US Equity ETF
DFUS
$16.6B
| $34.6M | 0.06% |
831,716
+99,548
| +14% | +$4.14M |
|
281
Microchip Technology
MCHP
$35.2B
| $34.3M | 0.06% |
488,890
-323
| -0.1% | -$22.7K |
|
282
Automatic Data Processing
ADP
$121B
| $34.2M | 0.06% |
143,212
+8,646
| +6% | +$2.07M |
|
283
Monster Beverage
MNST
$61.5B
| $34.1M | 0.06% |
670,976
-79,472
| -11% | -$4.03M |
|
284
Netflix
NFLX
$529B
| $33.7M | 0.06% |
114,282
-2,933
| -3% | -$865K |
|
285
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $33.6M | 0.06% |
517,723
+69,829
| +16% | +$4.54M |
|
286
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $33M | 0.06% |
584,182
-392,231
| -40% | -$22.2M |
|
287
Wells Fargo
WFC
$254B
| $32.9M | 0.06% |
797,731
-44,096
| -5% | -$1.82M |
|
288
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $32.8M | 0.06% |
915,602
+211,954
| +30% | +$7.6M |
|
289
iShares Gold Trust
IAU
$53.3B
| $32.6M | 0.06% |
943,476
-208,840
| -18% | -$7.22M |
|
290
Labcorp
LH
$23B
| $32.6M | 0.06% |
161,041
+37,119
| +30% | +$7.51M |
|
291
WisdomTree US MidCap Fund
EZM
$816M
| $32.5M | 0.06% |
667,987
-1,229
| -0.2% | -$59.8K |
|
292
Globe Life
GL
$11.4B
| $32.4M | 0.06% |
268,366
-1,795
| -0.7% | -$216K |
|
293
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $32.3M | 0.06% |
2,324,528
-51,800
| -2% | -$720K |
|
294
CMS Energy
CMS
$21.2B
| $31.9M | 0.06% |
504,332
+8,143
| +2% | +$516K |
|
295
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $31.8M | 0.06% |
668,896
-53,381
| -7% | -$2.54M |
|
296
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $31.8M | 0.06% |
1,263,983
+441,163
| +54% | +$11.1M |
|
297
Lam Research
LRCX
$133B
| $31.7M | 0.06% |
754,130
-59,890
| -7% | -$2.52M |
|
298
Kinder Morgan
KMI
$58.8B
| $31.4M | 0.06% |
1,734,341
+16,521
| +1% | +$299K |
|
299
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $31.1M | 0.05% |
366,619
-5,079
| -1% | -$430K |
|
300
Prologis
PLD
$105B
| $30.9M | 0.05% |
273,943
+4,631
| +2% | +$522K |
|