Truist Financial Portfolio holdings
AUM
$68.2B
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
+$59.8B
(-0.48%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,708
New
161
Increased
1,093
Reduced
1,218
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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.5B
| $134M | 0.22% |
2,310,985
-525,196
| -19% | -$30.5M |
|
102
Honeywell
HON
$138B
| $134M | 0.22% |
723,716
+40,916
| +6% | +$7.56M |
|
103
iShares Short Treasury Bond ETF
SHV
$20.7B
| $133M | 0.22% |
1,205,892
+5,081
| +0.4% | +$561K |
|
104
Pfizer
PFE
$142B
| $133M | 0.22% |
3,994,764
+74,746
| +2% | +$2.48M |
|
105
Walt Disney
DIS
$213B
| $132M | 0.22% |
1,624,504
+87,522
| +6% | +$7.09M |
|
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $128M | 0.21% |
2,573,025
-320,513
| -11% | -$16M |
|
107
SPDR S&P Dividend ETF
SDY
$20.5B
| $128M | 0.21% |
1,110,282
-91,822
| -8% | -$10.6M |
|
108
Qualcomm
QCOM
$171B
| $127M | 0.21% |
1,145,115
+184,023
| +19% | +$20.4M |
|
109
Adobe
ADBE
$147B
| $123M | 0.21% |
241,903
+38,352
| +19% | +$19.6M |
|
110
MetLife
MET
$54.1B
| $122M | 0.2% |
1,936,303
-24,853
| -1% | -$1.56M |
|
111
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $121M | 0.2% |
1,168,804
-96,740
| -8% | -$10M |
|
112
CubeSmart
CUBE
$9.33B
| $117M | 0.2% |
3,070,945
-51,183
| -2% | -$1.95M |
|
113
Lockheed Martin
LMT
$106B
| $114M | 0.19% |
279,714
+12,691
| +5% | +$5.19M |
|
114
HCA Healthcare
HCA
$94.5B
| $114M | 0.19% |
463,346
-11,634
| -2% | -$2.86M |
|
115
Vanguard Mid-Cap ETF
VO
$86.9B
| $113M | 0.19% |
544,005
+3,577
| +0.7% | +$745K |
|
116
Eaton
ETN
$134B
| $112M | 0.19% |
526,256
-7,174
| -1% | -$1.53M |
|
117
Applied Materials
AMAT
$126B
| $112M | 0.19% |
808,911
+132,507
| +20% | +$18.3M |
|
118
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $111M | 0.19% |
1,627,835
+186,629
| +13% | +$12.8M |
|
119
iShares Core High Dividend ETF
HDV
$11.7B
| $109M | 0.18% |
1,102,879
-216,918
| -16% | -$21.5M |
|
120
IQVIA
IQV
$32.4B
| $108M | 0.18% |
548,936
+78,255
| +17% | +$15.4M |
|
121
Bank of America
BAC
$373B
| $108M | 0.18% |
3,943,073
+59,114
| +2% | +$1.62M |
|
122
Global Payments
GPN
$21.1B
| $107M | 0.18% |
931,237
-23,133
| -2% | -$2.67M |
|
123
Intuit
INTU
$186B
| $105M | 0.18% |
205,375
+13,392
| +7% | +$6.84M |
|
124
Netflix
NFLX
$516B
| $104M | 0.17% |
276,457
+87,979
| +47% | +$33.2M |
|
|
125
eBay
EBAY
$41.1B
| $103M | 0.17% |
2,334,047
-1,063,216
| -31% | -$46.9M |
|