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 | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$66.4B
| $109M | 0.17% |
499,326
+12,593
| +3% | +$2.75M |
|
127
iShares Gold Trust
IAU
$50.6B
| $108M | 0.16% |
2,465,359
+1,339,100
| +119% | +$58.8M |
|
128
Targa Resources
TRGP
$36.1B
| $108M | 0.16% |
838,714
+46,864
| +6% | +$6.04M |
|
129
Nike
NKE
$114B
| $108M | 0.16% |
1,430,625
+780,507
| +120% | +$58.8M |
|
130
Emerson Electric
EMR
$74.3B
| $108M | 0.16% |
977,435
+85,083
| +10% | +$9.37M |
|
131
Honeywell
HON
$139B
| $107M | 0.16% |
499,184
-141,131
| -22% | -$30.1M |
|
132
Salesforce
CRM
$245B
| $105M | 0.16% |
410,251
+2,897
| +0.7% | +$745K |
|
133
Intuitive Surgical
ISRG
$170B
| $104M | 0.16% |
234,908
+88
| +0% | +$39.1K |
|
134
Bank of New York Mellon
BK
$74.5B
| $104M | 0.16% |
1,734,833
+55,631
| +3% | +$3.33M |
|
135
Palo Alto Networks
PANW
$127B
| $104M | 0.16% |
305,827
+37,651
| +14% | +$12.8M |
|
136
Vertex Pharmaceuticals
VRTX
$100B
| $102M | 0.16% |
218,641
-4,470
| -2% | -$2.1M |
|
137
AT&T
T
$209B
| $98.9M | 0.15% |
5,177,739
-51,728
| -1% | -$989K |
|
138
Verizon
VZ
$186B
| $98.8M | 0.15% |
2,395,748
-65,429
| -3% | -$2.7M |
|
139
Cadence Design Systems
CDNS
$95.5B
| $98.8M | 0.15% |
321,015
+13,972
| +5% | +$4.3M |
|
140
iShares National Muni Bond ETF
MUB
$38.6B
| $97.8M | 0.15% |
918,295
-98,476
| -10% | -$10.5M |
|
141
Entergy
ETR
$39.3B
| $97M | 0.15% |
906,795
+268,004
| +42% | +$28.7M |
|
142
Pfizer
PFE
$141B
| $96.3M | 0.15% |
3,442,552
-119,445
| -3% | -$3.34M |
|
143
SPDR Gold Trust
GLD
$107B
| $95.2M | 0.14% |
442,987
+22,095
| +5% | +$4.75M |
|
144
Intuit
INTU
$186B
| $94M | 0.14% |
142,984
-12,643
| -8% | -$8.31M |
|
145
Valero Energy
VLO
$47.2B
| $92.6M | 0.14% |
590,831
-12,929
| -2% | -$2.03M |
|
|
146
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $92M | 0.14% |
787,206
+774,326
| +6,012% | +$90.5M |
|
147
IBM
IBM
$227B
| $91.7M | 0.14% |
530,349
-20,125
| -4% | -$3.48M |
|
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $91.7M | 0.14% |
831,005
-30,839
| -4% | -$3.4M |
|
149
Vanguard Information Technology ETF
VGT
$99.7B
| $91.5M | 0.14% |
158,774
+4,631
| +3% | +$2.67M |
|
150
Ecolab
ECL
$78.6B
| $91M | 0.14% |
382,174
+4,245
| +1% | +$1.01M |
|