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 | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $90.6M | 0.14% |
1,181,829
-74,480
| -6% | -$5.71M |
|
152
Eastman Chemical
EMN
$8.08B
| $90.6M | 0.14% |
924,490
+617,889
| +202% | +$60.5M |
|
153
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $90.1M | 0.14% |
1,158,918
-272,013
| -19% | -$21.2M |
|
154
NextEra Energy, Inc.
NEE
$148B
| $90M | 0.14% |
1,270,868
-26,763
| -2% | -$1.9M |
|
155
General Dynamics
GD
$87.3B
| $89M | 0.14% |
306,883
+398
| +0.1% | +$115K |
|
156
Novo Nordisk
NVO
$251B
| $87.4M | 0.13% |
612,367
-7,321
| -1% | -$1.04M |
|
157
Comcast
CMCSA
$125B
| $87.2M | 0.13% |
2,225,889
-1,237,560
| -36% | -$48.5M |
|
158
T-Mobile US
TMUS
$284B
| $85.4M | 0.13% |
484,891
+106,489
| +28% | +$18.8M |
|
159
TSMC
TSM
$1.2T
| $85.2M | 0.13% |
490,197
+29,084
| +6% | +$5.06M |
|
160
Global Payments
GPN
$21.5B
| $85M | 0.13% |
878,616
+39,229
| +5% | +$3.79M |
|
|
161
Chipotle Mexican Grill
CMG
$56.5B
| $84.3M | 0.13% |
1,344,809
+1,315,917
| +4,555% | +$82.4M |
|
162
Thermo Fisher Scientific
TMO
$186B
| $82.4M | 0.13% |
148,985
-3,857
| -3% | -$2.13M |
|
163
Ares Management
ARES
$39.3B
| $82.3M | 0.13% |
617,846
+12,007
| +2% | +$1.6M |
|
164
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $82M | 0.12% |
2,456,430
-12,408
| -0.5% | -$414K |
|
165
Prudential Financial
PRU
$38.6B
| $81.4M | 0.12% |
694,227
-12,745
| -2% | -$1.49M |
|
166
Duke Energy
DUK
$95.3B
| $80.9M | 0.12% |
807,493
-42,560
| -5% | -$4.27M |
|
167
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $80.8M | 0.12% |
1,394,127
+487
| +0% | +$28.2K |
|
168
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $80.1M | 0.12% |
1,497,274
-84,451
| -5% | -$4.52M |
|
169
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $79.9M | 0.12% |
1,043,887
+21,238
| +2% | +$1.63M |
|
170
Novartis
NVS
$245B
| $79.9M | 0.12% |
750,405
-5,657
| -0.7% | -$602K |
|
171
Arch Capital
ACGL
$34.2B
| $79.4M | 0.12% |
786,818
+36,566
| +5% | +$3.69M |
|
172
iShares S&P 500 Value ETF
IVE
$41.2B
| $78.2M | 0.12% |
429,478
+22,167
| +5% | +$4.03M |
|
173
Phillips 66
PSX
$54B
| $76.7M | 0.12% |
543,558
-25,954
| -5% | -$3.66M |
|
174
NXP Semiconductors
NXPI
$59.2B
| $76.2M | 0.12% |
283,136
-7,836
| -3% | -$2.11M |
|
175
Caterpillar
CAT
$196B
| $75.9M | 0.12% |
227,776
-10,368
| -4% | -$3.45M |
|