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 | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$87.5B
| $135M | 0.2% |
556,060
+237,518
| +75% | +$57.5M |
|
102
Lowe's Companies
LOW
$145B
| $133M | 0.2% |
601,073
-17,577
| -3% | -$3.88M |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $128M | 0.2% |
2,594,341
+38,790
| +2% | +$1.92M |
|
104
Bank of America
BAC
$376B
| $128M | 0.19% |
3,212,268
-113,900
| -3% | -$4.53M |
|
105
Danaher
DHR
$147B
| $125M | 0.19% |
502,219
-4,418
| -0.9% | -$1.1M |
|
106
Lockheed Martin
LMT
$106B
| $124M | 0.19% |
266,352
+1,315
| +0.5% | +$614K |
|
|
107
Accenture
ACN
$162B
| $124M | 0.19% |
408,669
-424,146
| -51% | -$129M |
|
108
Mastercard
MA
$538B
| $123M | 0.19% |
277,776
-2,541
| -0.9% | -$1.12M |
|
109
iShares Russell 1000 ETF
IWB
$43.2B
| $121M | 0.18% |
405,996
-296
| -0.1% | -$88.1K |
|
110
Tesla
TSLA
$1.08T
| $120M | 0.18% |
604,935
+28,650
| +5% | +$5.67M |
|
111
HCA Healthcare
HCA
$94.5B
| $119M | 0.18% |
368,947
+5,522
| +2% | +$1.77M |
|
112
CubeSmart
CUBE
$9.33B
| $118M | 0.18% |
2,609,271
-505,783
| -16% | -$22.8M |
|
113
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $117M | 0.18% |
1,720,167
-37,982
| -2% | -$2.59M |
|
114
Trane Technologies
TT
$92.5B
| $117M | 0.18% |
354,263
+10,413
| +3% | +$3.43M |
|
115
McDonald's
MCD
$224B
| $116M | 0.18% |
454,835
-21,430
| -4% | -$5.46M |
|
116
Vanguard High Dividend Yield ETF
VYM
$64B
| $115M | 0.18% |
973,115
-34,886
| -3% | -$4.14M |
|
117
Cisco
CSCO
$274B
| $114M | 0.17% |
2,402,011
-223,917
| -9% | -$10.6M |
|
118
Quanta Services
PWR
$56.3B
| $114M | 0.17% |
447,558
+3,749
| +0.8% | +$953K |
|
119
SPDR S&P Dividend ETF
SDY
$20.6B
| $113M | 0.17% |
890,488
-86,196
| -9% | -$11M |
|
120
iShares S&P 500 Growth ETF
IVW
$63.1B
| $111M | 0.17% |
1,198,254
+22,452
| +2% | +$2.08M |
|
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $111M | 0.17% |
2,157,350
-172,575
| -7% | -$8.84M |
|
122
Booking.com
BKNG
$181B
| $110M | 0.17% |
27,804
-1,506
| -5% | -$5.97M |
|
123
iShares Short Treasury Bond ETF
SHV
$20.8B
| $110M | 0.17% |
995,123
-4,781
| -0.5% | -$528K |
|
124
IQVIA
IQV
$32.4B
| $110M | 0.17% |
519,564
+162
| +0% | +$34.3K |
|
125
Adobe
ADBE
$151B
| $109M | 0.17% |
196,172
-13,687
| -7% | -$7.6M |
|