Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+6.62%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.6B
AUM Growth
-$2.04B
(-3.1%)
Cap. Flow
-$5.92B
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
2,766
New
138
Increased
926
Reduced
1,334
Closed
282
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$283M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$260M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$98.4M |
| 4 |
Diamondback Energy
FANG
|
+$76.6M |
| 5 |
CMS Energy
CMS
|
+$52.2M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$368M |
| 2 |
Microsoft
MSFT
|
+$214M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$198M |
| 4 |
Goldman Sachs
GS
|
+$176M |
| 5 |
UnitedHealth
UNH
|
+$165M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Staples | 5.17% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Enbridge
ENB
$105B
| $36.7M | 0.06% |
903,355
-54,436
| -6% | -$2.21M |
|
277
BellRing Brands
BRBR
$4.51B
| $36.5M | 0.06% |
601,261
+81,381
| +16% | +$4.94M |
|
278
Cadence Design Systems
CDNS
$98.6B
| $36.3M | 0.06% |
134,022
-186,993
| -58% | -$50.7M |
|
279
Schwab US Broad Market ETF
SCHB
$36.4B
| $36.3M | 0.06% |
1,638,018
-27,921
| -2% | -$619K |
|
280
Travelers Companies
TRV
$61.8B
| $36.1M | 0.06% |
154,076
-4,244
| -3% | -$994K |
|
281
Dow Inc
DOW
$17B
| $36.1M | 0.06% |
660,032
-8,551
| -1% | -$467K |
|
282
ASML
ASML
$313B
| $35.8M | 0.06% |
42,997
+3,026
| +8% | +$2.52M |
|
283
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $35.6M | 0.06% |
864,665
+5,135
| +0.6% | +$212K |
|
284
McKesson
MCK
$87.8B
| $35.4M | 0.06% |
71,612
-25,104
| -26% | -$12.4M |
|
285
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $34.9M | 0.05% |
173,726
+8,380
| +5% | +$1.68M |
|
286
Blackstone
BX
$135B
| $34.6M | 0.05% |
226,220
+13,291
| +6% | +$2.04M |
|
287
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $34.6M | 0.05% |
306,450
-33,771
| -10% | -$3.82M |
|
288
Sanofi
SNY
$116B
| $34.4M | 0.05% |
597,234
-41,257
| -6% | -$2.38M |
|
289
Lam Research
LRCX
$133B
| $34.3M | 0.05% |
420,040
-31,140
| -7% | -$2.54M |
|
290
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $34.3M | 0.05% |
277,171
-9,731
| -3% | -$1.2M |
|
291
American Tower
AMT
$90.7B
| $34.1M | 0.05% |
146,640
-42,423
| -22% | -$9.87M |
|
292
Shopify
SHOP
$186B
| $34.1M | 0.05% |
425,010
-125,540
| -23% | -$10.1M |
|
293
American Electric Power
AEP
$57.5B
| $34M | 0.05% |
330,917
-51,552
| -13% | -$5.29M |
|
294
Dimensional US Small Cap ETF
DFAS
$11.2B
| $33.9M | 0.05% |
523,323
+67,367
| +15% | +$4.37M |
|
295
Air Products & Chemicals
APD
$64.3B
| $33.3M | 0.05% |
111,683
-21,203
| -16% | -$6.31M |
|
296
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $33.2M | 0.05% |
603,584
+42,631
| +8% | +$2.34M |
|
297
Erie Indemnity
ERIE
$17.6B
| $32.8M | 0.05% |
60,719
-5,990
| -9% | -$3.23M |
|
298
Gilead Sciences
GILD
$144B
| $32.5M | 0.05% |
387,110
-19,791
| -5% | -$1.66M |
|
299
Waste Management
WM
$88.2B
| $32.4M | 0.05% |
156,192
-3,520
| -2% | -$731K |
|
300
Jones Lang LaSalle
JLL
$14.8B
| $32.3M | 0.05% |
119,667
+115,185
| +2,570% | +$31.1M |
|