Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
-1.1%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$62.3B
AUM Growth
+$62.3B
(-2.2%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
2,672
New
136
Increased
1,103
Reduced
1,128
Closed
161
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$152M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$99.7M |
| 3 |
Medtronic
MDT
|
$87M |
| 4 |
Wells Fargo
WFC
|
$82.8M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$64.7M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$159M |
| 2 |
Merck
MRK
|
$109M |
| 3 |
Apple
AAPL
|
$103M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$99.2M |
| 5 |
Analog Devices
ADI
|
$92.9M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 8.32% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Staples | 5.23% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eastman Chemical
EMN
$8.08B
| $112M | 0.18% | 1,265,857 +107,750 | +9% | +$9.49M |
|
127
Salesforce
CRM
$245B
| $110M | 0.18% | 410,351 -12,247 | -3% | -$3.29M |
|
128
Ecolab
ECL
$78.6B
| $109M | 0.17% | 428,572 +12,465 | +3% | +$3.16M |
|
129
Vertex Pharmaceuticals
VRTX
$100B
| $109M | 0.17% | 223,970 +12,166 | +6% | +$5.9M |
|
130
W.R. Berkley
WRB
$27.2B
| $109M | 0.17% | 1,525,169 +55,838 | +4% | +$3.97M |
|
131
Cencora
COR
$56.5B
| $107M | 0.17% | 386,199 +45,185 | +13% | +$12.6M |
|
132
Vanguard Small-Cap ETF
VB
$66.4B
| $107M | 0.17% | 483,898 +18,984 | +4% | +$4.21M |
|
133
Vanguard Total Bond Market
BND
$134B
| $107M | 0.17% | 1,454,685 -776,249 | -35% | -$57M |
|
134
HCA Healthcare
HCA
$94.5B
| $106M | 0.17% | 307,709 -44 | -0% | -$15.2K |
|
135
Williams Companies
WMB
$70.7B
| $100M | 0.16% | 1,676,167 +116,411 | +7% | +$6.96M |
|
136
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $99.9M | 0.16% | 3,572,321 +28,923 | +0.8% | +$809K |
|
137
Honeywell
HON
$139B
| $99M | 0.16% | 467,325 +802 | +0.2% | +$170K |
|
138
Parker-Hannifin
PH
$96.2B
| $97.4M | 0.16% | 160,224 +6,226 | +4% | +$3.78M |
|
139
iShares National Muni Bond ETF
MUB
$38.6B
| $96.5M | 0.15% | 915,114 -262,537 | -22% | -$27.7M |
|
140
Bristol-Myers Squibb
BMY
$96B
| $96.3M | 0.15% | 1,578,323 -18,827 | -1% | -$1.15M |
|
141
Automatic Data Processing
ADP
$123B
| $96.1M | 0.15% | 314,523 -26,945 | -8% | -$8.23M |
|
142
iShares S&P 500 Value ETF
IVE
$41.2B
| $94.9M | 0.15% | 498,057 +36,104 | +8% | +$6.88M |
|
143
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $93.7M | 0.15% | 2,797,009 +167,056 | +6% | +$5.6M |
|
144
ServiceNow
NOW
$190B
| $91.4M | 0.15% | 114,793 +60,565 | +112% | +$48.2M |
|
145
Applied Materials
AMAT
$128B
| $91.2M | 0.15% | 628,626 +51,302 | +9% | +$7.44M |
|
146
Duke Energy
DUK
$95.3B
| $90.4M | 0.14% | 741,561 -2,032 | -0.3% | -$248K |
|
147
Linde
LIN
$224B
| $90.1M | 0.14% | 193,563 +82,952 | +75% | +$38.6M |
|
148
Vanguard Information Technology ETF
VGT
$99.7B
| $89.4M | 0.14% | 164,912 +6,123 | +4% | +$3.32M |
|
149
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $88.6M | 0.14% | 1,131,265 -252,155 | -18% | -$19.7M |
|
150
Marsh & McLennan
MMC
$101B
| $88.1M | 0.14% | 360,865 -5,265 | -1% | -$1.28M |
|