Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+5.53%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$60B
AUM Growth
+$2.03B
(+3.5%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
2,706
New
160
Increased
932
Reduced
1,368
Closed
157
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$180M |
| 2 |
Automatic Data Processing
ADP
|
$161M |
| 3 |
Charles Schwab
SCHW
|
$148M |
| 4 |
Altria Group
MO
|
$142M |
| 5 |
Nasdaq
NDAQ
|
$134M |
Top Sells
| 1 |
Cisco
CSCO
|
$184M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$120M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$112M |
| 4 |
Merck
MRK
|
$112M |
| 5 |
Target
TGT
|
$99.1M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 8.52% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Omnicom Group
OMC
$15.4B
| $67.3M | 0.11% |
707,286
+298,636
| +73% | +$28.4M |
|
177
Vanguard Information Technology ETF
VGT
$99.9B
| $67.3M | 0.11% |
152,173
+9,712
| +7% | +$4.29M |
|
178
General Dynamics
GD
$86.8B
| $66.6M | 0.11% |
309,574
-39,606
| -11% | -$8.52M |
|
179
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $66.6M | 0.11% |
1,313,733
+127,428
| +11% | +$6.46M |
|
180
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $66.5M | 0.11% |
480,246
-282,364
| -37% | -$39.1M |
|
181
Trane Technologies
TT
$92.1B
| $66M | 0.11% |
345,308
-28,324
| -8% | -$5.42M |
|
182
AT&T
T
$212B
| $65.8M | 0.11% |
4,125,155
+54,238
| +1% | +$865K |
|
183
Unilever
UL
$158B
| $65.3M | 0.11% |
1,253,576
+88,487
| +8% | +$4.61M |
|
184
Ares Management
ARES
$38.9B
| $65.1M | 0.11% |
675,704
-26,469
| -4% | -$2.55M |
|
185
Prudential Financial
PRU
$37.2B
| $65M | 0.11% |
736,703
+6,846
| +0.9% | +$604K |
|
186
First Trust Value Line Dividend Fund
FVD
$9.15B
| $65M | 0.11% |
1,620,542
+20,790
| +1% | +$833K |
|
187
Nike
NKE
$109B
| $64M | 0.11% |
579,756
-15,428
| -3% | -$1.7M |
|
188
Caterpillar
CAT
$198B
| $62.7M | 0.1% |
254,672
+3,013
| +1% | +$741K |
|
189
First Trust Capital Strength ETF
FTCS
$8.49B
| $62.6M | 0.1% |
834,216
-27,800
| -3% | -$2.09M |
|
190
NewMarket
NEU
$7.64B
| $61.7M | 0.1% |
153,481
-311
| -0.2% | -$125K |
|
191
Exelon
EXC
$43.9B
| $61.7M | 0.1% |
1,514,413
+1,380,785
| +1,033% | +$56.3M |
|
192
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $61.7M | 0.1% |
1,114,397
+133,982
| +14% | +$7.41M |
|
193
Vertex Pharmaceuticals
VRTX
$102B
| $59.4M | 0.1% |
168,844
+8,141
| +5% | +$2.86M |
|
194
T-Mobile US
TMUS
$284B
| $59M | 0.1% |
425,126
+163,487
| +62% | +$22.7M |
|
195
Regeneron Pharmaceuticals
REGN
$60.8B
| $58.2M | 0.1% |
80,958
-13,849
| -15% | -$9.95M |
|
196
CBRE Group
CBRE
$48.9B
| $57.7M | 0.1% |
714,840
-6,183
| -0.9% | -$499K |
|
197
Cencora
COR
$56.7B
| $57.6M | 0.1% |
299,394
-18,148
| -6% | -$3.49M |
|
198
Berkshire Hathaway Class A
BRK.A
$1.08T
| $57.5M | 0.1% |
111
| – | – |
|
199
Realty Income
O
$54.2B
| $57.4M | 0.1% |
960,143
+37,126
| +4% | +$2.22M |
|
200
Enbridge
ENB
$105B
| $56.5M | 0.09% |
1,519,747
-58,575
| -4% | -$2.18M |
|