Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
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
-$289M
(-0.48%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,708
New
161
Increased
1,089
Reduced
1,222
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 | |
|---|---|---|---|---|---|---|
151
Carlisle Companies
CSL
$16.8B
| $81.2M | 0.14% |
313,027
+13,673
| +5% | +$3.54M |
|
152
Deere & Co
DE
$128B
| $80.4M | 0.13% |
213,070
+20,935
| +11% | +$7.9M |
|
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $80.4M | 0.13% |
880,103
-20,140
| -2% | -$1.84M |
|
154
NXP Semiconductors
NXPI
$56.8B
| $80.2M | 0.13% |
401,386
-31,466
| -7% | -$6.29M |
|
155
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $79.4M | 0.13% |
370,786
+11,275
| +3% | +$2.41M |
|
156
Quanta Services
PWR
$56B
| $79.2M | 0.13% |
423,389
+3,534
| +0.8% | +$661K |
|
157
Vertex Pharmaceuticals
VRTX
$102B
| $79M | 0.13% |
227,063
+58,219
| +34% | +$20.2M |
|
158
Caterpillar
CAT
$197B
| $78.8M | 0.13% |
288,579
+33,907
| +13% | +$9.26M |
|
159
IBM
IBM
$230B
| $78.7M | 0.13% |
560,700
+42,839
| +8% | +$6.01M |
|
160
Starbucks
SBUX
$98.9B
| $78.7M | 0.13% |
861,789
+71,181
| +9% | +$6.5M |
|
161
S&P Global
SPGI
$165B
| $78.2M | 0.13% |
213,900
+7,048
| +3% | +$2.58M |
|
162
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $78M | 0.13% |
873,985
+58,352
| +7% | +$5.21M |
|
163
Take-Two Interactive
TTWO
$44.4B
| $75.3M | 0.13% |
536,646
-25,502
| -5% | -$3.58M |
|
164
O'Reilly Automotive
ORLY
$89.1B
| $75.3M | 0.13% |
1,241,970
+46,215
| +4% | +$2.8M |
|
165
Boeing
BA
$174B
| $75.2M | 0.13% |
392,267
+54,047
| +16% | +$10.4M |
|
166
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $74.1M | 0.12% |
1,459,753
+146,020
| +11% | +$7.41M |
|
167
Intuitive Surgical
ISRG
$163B
| $73.4M | 0.12% |
250,991
+51,531
| +26% | +$15.1M |
|
168
Prudential Financial
PRU
$38.3B
| $71.6M | 0.12% |
754,465
+17,762
| +2% | +$1.69M |
|
169
Trane Technologies
TT
$91.9B
| $70.6M | 0.12% |
347,718
+2,410
| +0.7% | +$489K |
|
170
NewMarket
NEU
$7.71B
| $69.9M | 0.12% |
153,504
+23
| +0% | +$10.5K |
|
171
General Dynamics
GD
$86.7B
| $69.8M | 0.12% |
315,958
+6,384
| +2% | +$1.41M |
|
172
Ares Management
ARES
$39.5B
| $69.4M | 0.12% |
674,679
-1,025
| -0.2% | -$105K |
|
173
iShares S&P 500 Growth ETF
IVW
$63.7B
| $69.2M | 0.12% |
1,011,118
+49,163
| +5% | +$3.36M |
|
174
Unilever
UL
$159B
| $67.6M | 0.11% |
1,369,204
+115,628
| +9% | +$5.71M |
|
175
Nike
NKE
$111B
| $67.5M | 0.11% |
705,830
+126,074
| +22% | +$12.1M |
|