Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+10.69%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$62.8B
AUM Growth
+$3.06B
(+5.1%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
2,749
New
183
Increased
828
Reduced
1,507
Closed
133
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$203M |
| 2 |
DFS
Discover Financial Services
DFS
|
$161M |
| 3 |
Microchip Technology
MCHP
|
$125M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$120M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$83.4M |
Top Sells
| 1 |
Apple
AAPL
|
$265M |
| 2 |
Microsoft
MSFT
|
$253M |
| 3 |
Marsh & McLennan
MMC
|
$148M |
| 4 |
Amazon
AMZN
|
$121M |
| 5 |
Vanguard Value ETF
VTV
|
$116M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 7.23% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$77.6B
| $70.9M | 0.11% |
357,328
+3,784
| +1% | +$751K |
|
177
T-Mobile US
TMUS
$284B
| $70.5M | 0.11% |
439,944
-15,551
| -3% | -$2.49M |
|
178
Prudential Financial
PRU
$37.2B
| $70.4M | 0.11% |
679,074
-75,391
| -10% | -$7.82M |
|
179
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $70.3M | 0.11% |
604,526
-25,586
| -4% | -$2.98M |
|
180
Intel
INTC
$107B
| $69M | 0.11% |
1,372,573
-171,430
| -11% | -$8.61M |
|
181
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $68.9M | 0.11% |
2,103,636
-63,520
| -3% | -$2.08M |
|
182
Deere & Co
DE
$128B
| $68.8M | 0.11% |
171,946
-41,124
| -19% | -$16.4M |
|
183
Take-Two Interactive
TTWO
$44.2B
| $68.6M | 0.11% |
426,290
-110,356
| -21% | -$17.8M |
|
184
Bank of New York Mellon
BK
$73.1B
| $67.5M | 0.11% |
1,297,698
+323,343
| +33% | +$16.8M |
|
185
iShares S&P 500 Value ETF
IVE
$41B
| $67.1M | 0.11% |
386,064
+10,578
| +3% | +$1.84M |
|
186
Palo Alto Networks
PANW
$130B
| $66.9M | 0.11% |
453,800
+74,198
| +20% | +$10.9M |
|
187
Nike
NKE
$109B
| $66.7M | 0.11% |
614,691
-91,139
| -13% | -$9.89M |
|
188
US Bancorp
USB
$75.9B
| $66.4M | 0.11% |
1,535,090
-165,050
| -10% | -$7.14M |
|
189
First Trust Capital Strength ETF
FTCS
$8.49B
| $65.7M | 0.1% |
820,348
-3,541
| -0.4% | -$283K |
|
190
Crown Holdings
CCK
$11B
| $64.3M | 0.1% |
697,720
-20,165
| -3% | -$1.86M |
|
191
Chipotle Mexican Grill
CMG
$55.1B
| $64.2M | 0.1% |
1,404,600
-45,600
| -3% | -$2.09M |
|
192
Targa Resources
TRGP
$34.9B
| $64M | 0.1% |
736,553
+100,124
| +16% | +$8.7M |
|
193
Southern Company
SO
$101B
| $64M | 0.1% |
912,067
-69,634
| -7% | -$4.88M |
|
194
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $62.8M | 0.1% |
1,528,532
+35,725
| +2% | +$1.47M |
|
195
First Trust Value Line Dividend Fund
FVD
$9.15B
| $62.6M | 0.1% |
1,542,708
-48,524
| -3% | -$1.97M |
|
196
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $62.5M | 0.1% |
430,864
-51,734
| -11% | -$7.5M |
|
197
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $61.8M | 0.1% |
1,004,509
+686,403
| +216% | +$42.2M |
|
198
Novo Nordisk
NVO
$245B
| $61.8M | 0.1% |
597,059
+9,450
| +2% | +$978K |
|
199
Berkshire Hathaway Class A
BRK.A
$1.08T
| $60.2M | 0.1% |
111
+2
| +2% | +$1.09M |
|
200
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $60M | 0.1% |
159,080
-1,761
| -1% | -$664K |
|