Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+1.2%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.7B
AUM Growth
+$176M
(+0.28%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
2,644
New
161
Increased
1,076
Reduced
1,169
Closed
156
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$131M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$118M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$114M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$98.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$85.9M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$204M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$108M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$88.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$62.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$55.3M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Financials | 8% |
| 3 | Healthcare | 5.51% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Information Technology ETF
VGT
$98.6B
| $98.7M | 0.15% |
158,789
-296
| -0.2% | -$184K |
|
127
T-Mobile US
TMUS
$288B
| $98.6M | 0.15% |
446,539
+11,224
| +3% | +$2.48M |
|
128
Parker-Hannifin
PH
$94.8B
| $97.9M | 0.15% |
153,998
+5,931
| +4% | +$3.77M |
|
129
Ecolab
ECL
$77.9B
| $97.5M | 0.15% |
416,107
+15,809
| +4% | +$3.7M |
|
130
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $96.8M | 0.15% |
3,543,398
+82,358
| +2% | +$2.25M |
|
131
Diamondback Energy
FANG
$40.9B
| $95.3M | 0.15% |
581,472
+44,663
| +8% | +$7.32M |
|
132
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.91B
| $94.3M | 0.15% |
2,629,953
+190,665
| +8% | +$6.84M |
|
133
Applied Materials
AMAT
$125B
| $93.9M | 0.15% |
577,324
-28,663
| -5% | -$4.66M |
|
134
HCA Healthcare
HCA
$96B
| $92.4M | 0.14% |
307,753
+7,890
| +3% | +$2.37M |
|
135
Medtronic
MDT
$119B
| $92.4M | 0.14% |
1,156,370
+312,873
| +37% | +$25M |
|
136
Elevance Health
ELV
$70.5B
| $92.1M | 0.14% |
249,696
-9,394
| -4% | -$3.47M |
|
137
Chipotle Mexican Grill
CMG
$55.5B
| $90.4M | 0.14% |
1,499,480
+66,914
| +5% | +$4.03M |
|
138
Bristol-Myers Squibb
BMY
$96.6B
| $90.3M | 0.14% |
1,597,150
+60,365
| +4% | +$3.41M |
|
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $89.9M | 0.14% |
709,330
-697
| -0.1% | -$88.3K |
|
140
NextEra Energy, Inc.
NEE
$148B
| $88.8M | 0.14% |
1,238,007
-14,424
| -1% | -$1.03M |
|
141
iShares S&P 500 Value ETF
IVE
$41B
| $88.2M | 0.14% |
461,953
+20,848
| +5% | +$3.98M |
|
142
Danaher
DHR
$140B
| $87.3M | 0.14% |
380,121
-12,321
| -3% | -$2.83M |
|
143
W.R. Berkley
WRB
$27.7B
| $86M | 0.13% |
1,469,331
+193,640
| +15% | +$11.3M |
|
144
Vertex Pharmaceuticals
VRTX
$102B
| $85.3M | 0.13% |
211,804
+1,885
| +0.9% | +$759K |
|
145
Ameriprise Financial
AMP
$48.1B
| $84.7M | 0.13% |
159,111
-20,065
| -11% | -$10.7M |
|
146
Williams Companies
WMB
$71.3B
| $84.4M | 0.13% |
1,559,756
-67,809
| -4% | -$3.67M |
|
147
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $83.8M | 0.13% |
3,006,792
+125,780
| +4% | +$3.51M |
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $83.5M | 0.13% |
1,895,191
+455,815
| +32% | +$20.1M |
|
149
Vanguard Small-Cap Growth ETF
VBK
$20B
| $83.4M | 0.13% |
297,886
+846
| +0.3% | +$237K |
|
150
Verizon
VZ
$187B
| $83.3M | 0.13% |
2,082,844
-129,783
| -6% | -$5.19M |
|