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 | |
|---|---|---|---|---|---|---|
276
Prologis
PLD
$103B
| $37.2M | 0.06% |
331,337
-41,428
| -11% | -$4.65M |
|
277
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $37.2M | 0.06% |
566,521
+22,037
| +4% | +$1.45M |
|
278
American Tower
AMT
$93.9B
| $36.7M | 0.06% |
189,063
+16,566
| +10% | +$3.22M |
|
279
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $36.7M | 0.06% |
1,268,541
+309,251
| +32% | +$8.94M |
|
280
Intel
INTC
$106B
| $36.6M | 0.06% |
1,181,363
-127,036
| -10% | -$3.93M |
|
281
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $36.4M | 0.06% |
340,221
-27,707
| -8% | -$2.97M |
|
282
Shopify
SHOP
$181B
| $36.4M | 0.06% |
550,550
+61,014
| +12% | +$4.03M |
|
283
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $36M | 0.05% |
765,954
+97,427
| +15% | +$4.57M |
|
284
Pultegroup
PHM
$26.1B
| $35.9M | 0.05% |
326,123
+22,324
| +7% | +$2.46M |
|
285
Uber
UBER
$194B
| $35.7M | 0.05% |
490,554
+20,815
| +4% | +$1.51M |
|
286
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $35.6M | 0.05% |
173,649
-4,610
| -3% | -$945K |
|
287
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $35.6M | 0.05% |
706,360
-19,370
| -3% | -$975K |
|
288
Corteva
CTVA
$50.2B
| $35.5M | 0.05% |
658,001
-98,415
| -13% | -$5.31M |
|
289
Dow Inc
DOW
$17.3B
| $35.5M | 0.05% |
668,583
-26,003
| -4% | -$1.38M |
|
290
CBRE Group
CBRE
$47.5B
| $35.2M | 0.05% |
395,361
-95,929
| -20% | -$8.55M |
|
291
GE Aerospace
GE
$292B
| $35.1M | 0.05% |
220,867
+21,127
| +11% | +$3.36M |
|
292
Schwab US Broad Market ETF
SCHB
$35.9B
| $34.9M | 0.05% |
555,313
-22,746
| -4% | -$1.43M |
|
|
293
Air Products & Chemicals
APD
$65B
| $34.3M | 0.05% |
132,886
-572,536
| -81% | -$148M |
|
294
Enbridge
ENB
$105B
| $34.1M | 0.05% |
957,791
-59,228
| -6% | -$2.11M |
|
295
Waste Management
WM
$90.9B
| $34.1M | 0.05% |
159,712
-27,961
| -15% | -$5.97M |
|
296
Equinix
EQIX
$75.5B
| $33.9M | 0.05% |
44,837
+3,008
| +7% | +$2.28M |
|
297
American Electric Power
AEP
$58.9B
| $33.6M | 0.05% |
382,469
-15,842
| -4% | -$1.39M |
|
|
298
CVS Health
CVS
$94B
| $33.4M | 0.05% |
565,774
-2,497,832
| -82% | -$148M |
|
299
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $33.3M | 0.05% |
859,530
+43,731
| +5% | +$1.69M |
|
300
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $33M | 0.05% |
1,350,493
+72,920
| +6% | +$1.78M |
|