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 | |
|---|---|---|---|---|---|---|
401
Sherwin-Williams
SHW
$90.1B
| $18.4M | 0.03% |
72,122
+21,278
| +42% | +$5.43M |
|
402
Allstate
ALL
$52.7B
| $18.4M | 0.03% |
164,748
-13,275
| -7% | -$1.48M |
|
403
CrowdStrike
CRWD
$106B
| $18.3M | 0.03% |
109,252
+15,255
| +16% | +$2.55M |
|
404
Ford
F
$45.7B
| $18.2M | 0.03% |
1,465,035
-12,492
| -0.8% | -$155K |
|
405
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $18.2M | 0.03% |
361,821
-8,183
| -2% | -$411K |
|
406
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $18.1M | 0.03% |
239,062
+67,913
| +40% | +$5.15M |
|
407
Marriott International Class A Common Stock
MAR
$71.7B
| $18M | 0.03% |
91,554
+39,746
| +77% | +$7.81M |
|
408
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $18M | 0.03% |
243,694
-29,697
| -11% | -$2.19M |
|
409
Apollo Global Management
APO
$76.9B
| $17.9M | 0.03% |
199,236
-10,157
| -5% | -$912K |
|
410
Marathon Petroleum
MPC
$55.7B
| $17.7M | 0.03% |
117,271
+2,703
| +2% | +$409K |
|
411
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $17.7M | 0.03% |
431,461
-35,890
| -8% | -$1.47M |
|
412
Vanguard Real Estate ETF
VNQ
$34.4B
| $17.7M | 0.03% |
233,962
-213,061
| -48% | -$16.1M |
|
413
Liberty Broadband Class C
LBRDK
$8.68B
| $17.7M | 0.03% |
193,773
-13,106
| -6% | -$1.2M |
|
414
AutoZone
AZO
$71.8B
| $17.7M | 0.03% |
6,959
+1,141
| +20% | +$2.9M |
|
415
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $17.7M | 0.03% |
318,106
+23,093
| +8% | +$1.28M |
|
416
SLM Corp
SLM
$6.22B
| $17.6M | 0.03% |
1,292,475
-216,018
| -14% | -$2.94M |
|
417
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $17.6M | 0.03% |
1,100,287
+9,493
| +0.9% | +$152K |
|
418
Hartford Total Return Bond ETF
HTRB
$2.04B
| $17.5M | 0.03% |
544,041
+32,966
| +6% | +$1.06M |
|
419
Shell
SHEL
$209B
| $17.4M | 0.03% |
270,414
+46,673
| +21% | +$3M |
|
420
Pinnacle Financial Partners
PNFP
$7.57B
| $17.3M | 0.03% |
257,712
-10,169
| -4% | -$682K |
|
421
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $17.3M | 0.03% |
157,464
+2,509
| +2% | +$275K |
|
422
Diageo
DEO
$58.3B
| $17.2M | 0.03% |
115,373
+8,397
| +8% | +$1.25M |
|
423
DuPont de Nemours
DD
$32.1B
| $17.2M | 0.03% |
230,243
-9,262
| -4% | -$691K |
|
424
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $17.2M | 0.03% |
182,864
-30,367
| -14% | -$2.85M |
|
425
BJs Wholesale Club
BJ
$12.8B
| $17.1M | 0.03% |
240,017
-1,513
| -0.6% | -$108K |
|