Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+4.89%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$58B
AUM Growth
+$1.29B
(+2.3%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
2,721
New
181
Increased
1,080
Reduced
1,151
Closed
173
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$358M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$180M |
| 3 |
Ameriprise Financial
AMP
|
$154M |
| 4 |
CubeSmart
CUBE
|
$143M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$118M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$372M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$203M |
| 3 |
Starbucks
SBUX
|
$177M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 5 |
Fidelity National Information Services
FIS
|
$94.4M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 8.36% |
| 4 | Consumer Staples | 5.85% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Coca-Cola Consolidated
COKE
$10.5B
| $32.1M | 0.06% |
+600,560
| New | +$32.1M |
|
302
Stryker
SYK
$150B
| $32.1M | 0.06% |
112,509
-13,218
| -11% | -$3.77M |
|
303
BCE
BCE
$23B
| $32M | 0.06% |
715,279
+25,126
| +4% | +$1.13M |
|
304
Wells Fargo
WFC
$255B
| $32M | 0.06% |
856,953
+59,222
| +7% | +$2.21M |
|
305
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $31.5M | 0.05% |
600,879
-68,017
| -10% | -$3.56M |
|
306
Schwab US Broad Market ETF
SCHB
$36.2B
| $31.4M | 0.05% |
1,967,475
+55,737
| +3% | +$889K |
|
307
Automatic Data Processing
ADP
$119B
| $31.4M | 0.05% |
140,883
-2,329
| -2% | -$519K |
|
308
Kinder Morgan
KMI
$58.8B
| $30.7M | 0.05% |
1,753,616
+19,275
| +1% | +$338K |
|
309
Marvell Technology
MRVL
$54.3B
| $30.7M | 0.05% |
708,853
+268,489
| +61% | +$11.6M |
|
310
Labcorp
LH
$23B
| $30.1M | 0.05% |
152,704
-8,337
| -5% | -$1.64M |
|
311
Nucor
NUE
$33.7B
| $29.7M | 0.05% |
192,362
-13,112
| -6% | -$2.03M |
|
312
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $29.7M | 0.05% |
490,890
-12,639
| -3% | -$764K |
|
313
Shopify
SHOP
$190B
| $29.5M | 0.05% |
615,394
-9,364
| -1% | -$449K |
|
314
PTC
PTC
$25.4B
| $29.5M | 0.05% |
229,681
-144,112
| -39% | -$18.5M |
|
315
Centene
CNC
$14.2B
| $29.4M | 0.05% |
464,536
-7,750
| -2% | -$490K |
|
316
ServiceNow
NOW
$189B
| $29M | 0.05% |
62,416
+5,168
| +9% | +$2.4M |
|
317
W.W. Grainger
GWW
$47.3B
| $28.9M | 0.05% |
41,916
-644
| -2% | -$444K |
|
318
Dollar General
DG
$24B
| $28.6M | 0.05% |
136,075
-4,962
| -4% | -$1.04M |
|
319
Zoetis
ZTS
$67.9B
| $28.6M | 0.05% |
171,918
-6,354
| -4% | -$1.06M |
|
320
Allete
ALE
$3.7B
| $28.4M | 0.05% |
441,517
-100
| -0% | -$6.44K |
|
321
Ecolab
ECL
$77.6B
| $28.2M | 0.05% |
170,664
-5,797
| -3% | -$960K |
|
322
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $28.1M | 0.05% |
316,725
-105,963
| -25% | -$9.41M |
|
323
Jacobs Solutions
J
$17.2B
| $27.7M | 0.05% |
285,109
-7,566
| -3% | -$735K |
|
324
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $27.4M | 0.05% |
300,087
+12,317
| +4% | +$1.12M |
|
325
Blackstone
BX
$132B
| $27.1M | 0.05% |
308,247
+55,990
| +22% | +$4.92M |
|