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 | |
|---|---|---|---|---|---|---|
351
Alibaba
BABA
$351B
| $24.1M | 0.04% |
278,036
+17,495
| +7% | +$1.52M |
|
352
Tractor Supply
TSCO
$31.3B
| $24.1M | 0.04% |
593,690
-151,395
| -20% | -$6.15M |
|
353
LyondellBasell Industries
LYB
$17.5B
| $24M | 0.04% |
253,360
+17,581
| +7% | +$1.66M |
|
354
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $23.7M | 0.04% |
707,460
-58,687
| -8% | -$1.96M |
|
355
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $23.2M | 0.04% |
279,197
-6,638
| -2% | -$551K |
|
356
Illinois Tool Works
ITW
$76.4B
| $23.1M | 0.04% |
100,270
+23,015
| +30% | +$5.3M |
|
357
Colgate-Palmolive
CL
$68.1B
| $22.9M | 0.04% |
322,496
+37,564
| +13% | +$2.67M |
|
358
Schlumberger
SLB
$53.4B
| $22.8M | 0.04% |
390,492
+34,990
| +10% | +$2.04M |
|
359
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
| $22.6M | 0.04% |
976,170
+27,128
| +3% | +$628K |
|
360
Northrop Grumman
NOC
$81.8B
| $22.3M | 0.04% |
50,588
+9,830
| +24% | +$4.33M |
|
361
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $22.2M | 0.04% |
251,017
+19,953
| +9% | +$1.77M |
|
362
M&T Bank
MTB
$31.2B
| $22M | 0.04% |
173,858
-21,423
| -11% | -$2.71M |
|
363
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $21.8M | 0.04% |
465,233
+65,744
| +16% | +$3.09M |
|
364
EOG Resources
EOG
$64.1B
| $21.8M | 0.04% |
171,742
+13,382
| +8% | +$1.7M |
|
365
Trinity Industries
TRN
$2.28B
| $21.7M | 0.04% |
893,214
-46,946
| -5% | -$1.14M |
|
366
United Rentals
URI
$60.8B
| $21.7M | 0.04% |
48,841
-1,847
| -4% | -$821K |
|
367
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $21.6M | 0.04% |
256,370
-13,237
| -5% | -$1.11M |
|
368
Watsco
WSO
$16.3B
| $21.6M | 0.04% |
57,164
-33
| -0.1% | -$12.5K |
|
369
Idexx Laboratories
IDXX
$52.5B
| $21.6M | 0.04% |
49,327
+1,310
| +3% | +$573K |
|
370
Old Dominion Freight Line
ODFL
$31.2B
| $21.5M | 0.04% |
104,906
-14,254
| -12% | -$2.92M |
|
371
VICI Properties
VICI
$35.3B
| $21.3M | 0.04% |
732,490
+470,125
| +179% | +$13.7M |
|
372
L3Harris
LHX
$50.6B
| $21.3M | 0.04% |
122,140
-927
| -0.8% | -$161K |
|
373
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $21.1M | 0.04% |
804,157
-34,025
| -4% | -$891K |
|
374
National Grid
NGG
$69.8B
| $20.9M | 0.03% |
360,641
-23,324
| -6% | -$1.35M |
|
375
Air Lease Corp
AL
$7.11B
| $20.4M | 0.03% |
517,492
-32,924
| -6% | -$1.3M |
|