Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-3.18%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$59.8B
AUM Growth
-$289M
(-0.48%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,708
New
161
Increased
1,089
Reduced
1,222
Closed
146
Top Buys
| 1 |
Microsoft
MSFT
|
$201M |
| 2 |
Apple
AAPL
|
$154M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$134M |
| 4 |
Amazon
AMZN
|
$123M |
| 5 |
NVIDIA
NVDA
|
$108M |
Top Sells
| 1 |
Corteva
CTVA
|
$53.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$52.7M |
| 3 |
eBay
EBAY
|
$46.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$42.3M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$40.3M |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 8.02% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Uber
UBER
$197B
| $32.3M | 0.05% |
701,492
+278,282
| +66% | +$12.8M |
|
302
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $32.1M | 0.05% |
1,118,781
-85,704
| -7% | -$2.46M |
|
303
Becton Dickinson
BDX
$54.9B
| $32M | 0.05% |
123,619
-5,376
| -4% | -$1.39M |
|
304
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $31.5M | 0.05% |
314,921
-245,653
| -44% | -$24.6M |
|
305
Arthur J. Gallagher & Co
AJG
$76.7B
| $31.4M | 0.05% |
137,953
+353
| +0.3% | +$80.5K |
|
306
LPL Financial
LPLA
$27.2B
| $31.3M | 0.05% |
131,532
+7,953
| +6% | +$1.89M |
|
307
iShares Russell 2000 Value ETF
IWN
$11.9B
| $31M | 0.05% |
228,767
-3,485
| -2% | -$472K |
|
308
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $31M | 0.05% |
891,685
-60,108
| -6% | -$2.09M |
|
309
Blackstone
BX
$135B
| $30.9M | 0.05% |
288,436
+27,534
| +11% | +$2.95M |
|
310
Schwab US Broad Market ETF
SCHB
$36.4B
| $30.9M | 0.05% |
1,857,585
-159,060
| -8% | -$2.64M |
|
311
CMS Energy
CMS
$21.2B
| $30.3M | 0.05% |
569,888
+14,591
| +3% | +$775K |
|
312
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $30.3M | 0.05% |
424,144
-23,079
| -5% | -$1.65M |
|
313
General Mills
GIS
$26.8B
| $29.6M | 0.05% |
463,029
-45,610
| -9% | -$2.92M |
|
314
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $29.1M | 0.05% |
586,770
+3,829
| +0.7% | +$190K |
|
315
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
| $29.1M | 0.05% |
499,783
+21,451
| +4% | +$1.25M |
|
316
Travelers Companies
TRV
$61.8B
| $29.1M | 0.05% |
178,160
+1,497
| +0.8% | +$244K |
|
317
Nucor
NUE
$33.1B
| $29.1M | 0.05% |
186,035
-9,797
| -5% | -$1.53M |
|
318
Shopify
SHOP
$190B
| $29.1M | 0.05% |
532,746
-14,649
| -3% | -$799K |
|
319
Parker-Hannifin
PH
$96.3B
| $28.8M | 0.05% |
73,982
+9,136
| +14% | +$3.56M |
|
320
WisdomTree US MidCap Fund
EZM
$824M
| $28.6M | 0.05% |
562,728
-64,478
| -10% | -$3.27M |
|
321
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $28.5M | 0.05% |
602,670
-38,928
| -6% | -$1.84M |
|
322
Molina Healthcare
MOH
$9.51B
| $28.2M | 0.05% |
85,898
+74,657
| +664% | +$24.5M |
|
323
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
| $28.1M | 0.05% |
613,189
-102,802
| -14% | -$4.71M |
|
324
Sysco
SYY
$39B
| $28M | 0.05% |
423,532
+31,042
| +8% | +$2.05M |
|
325
Kinder Morgan
KMI
$58.8B
| $27.9M | 0.05% |
1,685,551
+43,934
| +3% | +$728K |
|