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 | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$134B
| $187M | 0.29% | 2,600,807 -43,428 | -2% | -$3.13M |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $181M | 0.28% | 990,676 -34,992 | -3% | -$6.39M |
|
78
Nasdaq
NDAQ
$54.4B
| $179M | 0.27% | 2,972,789 -48,311 | -2% | -$2.91M |
|
79
Eaton
ETN
$136B
| $177M | 0.27% | 562,939 +18,783 | +3% | +$5.89M |
|
80
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $174M | 0.26% | 3,023,073 -71,990 | -2% | -$4.15M |
|
81
PNC Financial Services
PNC
$81.7B
| $174M | 0.26% | 1,116,913 -4,220 | -0.4% | -$656K |
|
82
Aflac
AFL
$57.2B
| $172M | 0.26% | 1,929,662 +405,847 | +27% | +$36.2M |
|
83
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $172M | 0.26% | 1,835,306 -160,832 | -8% | -$15.1M |
|
84
Netflix
NFLX
$513B
| $171M | 0.26% | 253,407 -5,422 | -2% | -$3.66M |
|
85
Raymond James Financial
RJF
$33.8B
| $166M | 0.25% | 1,342,069 -20,490 | -2% | -$2.53M |
|
86
Blackrock
BLK
$175B
| $162M | 0.25% | 206,265 +1,021 | +0.5% | +$804K |
|
87
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $162M | 0.25% | 1,762,312 -59,261 | -3% | -$5.44M |
|
88
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $162M | 0.25% | 752,968 +64,338 | +9% | +$13.8M |
|
|
89
Marsh & McLennan
MMC
$101B
| $161M | 0.24% | 761,974 +368,970 | +94% | +$77.7M |
|
90
ConocoPhillips
COP
$124B
| $160M | 0.24% | 1,400,273 +83,032 | +6% | +$9.5M |
|
91
Booz Allen Hamilton
BAH
$13.4B
| $158M | 0.24% | 1,027,497 -29,881 | -3% | -$4.6M |
|
92
Applied Materials
AMAT
$128B
| $158M | 0.24% | 669,556 -49,399 | -7% | -$11.7M |
|
93
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $157M | 0.24% | 2,056,630 -74,957 | -4% | -$5.74M |
|
94
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $149M | 0.23% | 1,595,357 -54,335 | -3% | -$5.09M |
|
95
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $147M | 0.22% | 1,979,404 -109,068 | -5% | -$8.09M |
|
96
iShares Select Dividend ETF
DVY
$20.8B
| $143M | 0.22% | 1,181,931 -64,752 | -5% | -$7.83M |
|
97
United Parcel Service
UPS
$74.1B
| $142M | 0.22% | 1,036,669 -66,733 | -6% | -$9.13M |
|
98
Walt Disney
DIS
$213B
| $140M | 0.21% | 1,413,542 -118,329 | -8% | -$11.7M |
|
99
MetLife
MET
$54.1B
| $136M | 0.21% | 1,938,609 +226,784 | +13% | +$15.9M |
|
100
Carlisle Companies
CSL
$16.5B
| $135M | 0.21% | 334,241 +2,545 | +0.8% | +$1.03M |
|