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 | |
|---|---|---|---|---|---|---|
301
Capital One
COF
$143B
| $33M | 0.05% |
238,364
-16,197
| -6% | -$2.24M |
|
302
Stellantis
STLA
$27.2B
| $32.9M | 0.05% |
1,657,717
+513,188
| +45% | +$10.2M |
|
303
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $32.7M | 0.05% |
617,392
-96,422
| -14% | -$5.11M |
|
304
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $32.6M | 0.05% |
165,346
+29,712
| +22% | +$5.86M |
|
305
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $32.6M | 0.05% |
286,902
-10,988
| -4% | -$1.25M |
|
306
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $32.5M | 0.05% |
715,572
+4,811
| +0.7% | +$218K |
|
307
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $32.4M | 0.05% |
753,187
+23,239
| +3% | +$1M |
|
308
Diageo
DEO
$61.5B
| $32.4M | 0.05% |
256,938
-3,957
| -2% | -$499K |
|
309
Travelers Companies
TRV
$61.5B
| $32.2M | 0.05% |
158,320
-502
| -0.3% | -$102K |
|
310
Crown Holdings
CCK
$11.5B
| $31.7M | 0.05% |
426,110
-253,477
| -37% | -$18.9M |
|
311
Monster Beverage
MNST
$61.2B
| $31.7M | 0.05% |
633,647
-51,801
| -8% | -$2.59M |
|
312
Kinder Morgan
KMI
$59.4B
| $31.2M | 0.05% |
1,572,187
-110,735
| -7% | -$2.2M |
|
313
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $31.1M | 0.05% |
560,953
+53,477
| +11% | +$2.97M |
|
314
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $31M | 0.05% |
414,252
-22,596
| -5% | -$1.69M |
|
315
Sanofi
SNY
$121B
| $31M | 0.05% |
638,491
+36,190
| +6% | +$1.76M |
|
316
AdaptHealth
AHCO
$1.24B
| $31M | 0.05% |
3,097,346
-341,519
| -10% | -$3.42M |
|
317
iShares Russell 2000 Value ETF
IWN
$11.7B
| $30.8M | 0.05% |
201,915
-10,322
| -5% | -$1.57M |
|
318
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $30.7M | 0.05% |
377,164
-5,112
| -1% | -$416K |
|
319
Coca-Cola Consolidated
COKE
$10.2B
| $30.6M | 0.05% |
28,197
-5,656
| -17% | -$6.14M |
|
320
FedEx
FDX
$52.9B
| $30.2M | 0.05% |
100,855
-20,210
| -17% | -$6.06M |
|
321
L3Harris
LHX
$51.5B
| $30M | 0.05% |
133,536
+21,529
| +19% | +$4.83M |
|
322
BellRing Brands
BRBR
$5.24B
| $29.7M | 0.05% |
519,880
+183,349
| +54% | +$10.5M |
|
323
TotalEnergies
TTE
$137B
| $29.4M | 0.04% |
440,511
-75,291
| -15% | -$5.02M |
|
324
Zoetis
ZTS
$67.8B
| $29.3M | 0.04% |
169,202
+2,557
| +2% | +$443K |
|
325
Verisk Analytics
VRSK
$37B
| $29.1M | 0.04% |
108,075
-4,977
| -4% | -$1.34M |
|