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 | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $75.8M | 0.12% |
981,116
-42,323
| -4% | -$3.27M |
|
177
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $75.8M | 0.12% |
302,938
-74,402
| -20% | -$18.6M |
|
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $75.7M | 0.12% |
947,039
-23,853
| -2% | -$1.91M |
|
179
Cencora
COR
$57.4B
| $75.3M | 0.11% |
334,005
+120,998
| +57% | +$27.3M |
|
180
Medtronic
MDT
$120B
| $73.6M | 0.11% |
935,707
-27,575
| -3% | -$2.17M |
|
181
S&P Global
SPGI
$165B
| $72.4M | 0.11% |
162,354
-9,520
| -6% | -$4.25M |
|
182
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $71.2M | 0.11% |
706,526
+43,709
| +7% | +$4.41M |
|
183
Williams Companies
WMB
$69.8B
| $70.8M | 0.11% |
1,664,834
-62,760
| -4% | -$2.67M |
|
184
iShares Core High Dividend ETF
HDV
$11.7B
| $70.7M | 0.11% |
650,017
-150,078
| -19% | -$16.3M |
|
185
Parker-Hannifin
PH
$94.8B
| $70.3M | 0.11% |
139,062
+67,532
| +94% | +$34.2M |
|
186
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| $68.8M | 0.1% |
1,192,868
+152,468
| +15% | +$8.79M |
|
187
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$662M
| $68.4M | 0.1% |
+2,505,305
| New | +$68.4M |
|
188
Marvell Technology
MRVL
$54.4B
| $68.1M | 0.1% |
974,756
+129,831
| +15% | +$9.08M |
|
189
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $67.1M | 0.1% |
1,533,700
+13,671
| +0.9% | +$598K |
|
190
Morgan Stanley
MS
$237B
| $66.6M | 0.1% |
685,767
-34,017
| -5% | -$3.31M |
|
191
Energy Select Sector SPDR Fund
XLE
$27.7B
| $66.2M | 0.1% |
726,618
-5,426
| -0.7% | -$495K |
|
192
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $66.1M | 0.1% |
547,765
-11,762
| -2% | -$1.42M |
|
193
Bristol-Myers Squibb
BMY
$96.3B
| $64.4M | 0.1% |
1,551,457
-105,706
| -6% | -$4.39M |
|
194
W.R. Berkley
WRB
$27.2B
| $63.8M | 0.1% |
811,844
+26,738
| +3% | +$2.1M |
|
195
Boeing
BA
$180B
| $63.4M | 0.1% |
348,241
-41,408
| -11% | -$7.54M |
|
196
Teva Pharmaceuticals
TEVA
$21.3B
| $63.1M | 0.1% |
3,885,251
+254,483
| +7% | +$4.14M |
|
197
Vanguard Mega Cap 300 Index ETF
MGC
$7.58B
| $62.9M | 0.1% |
318,748
-8,096
| -2% | -$1.6M |
|
198
Starbucks
SBUX
$101B
| $62.8M | 0.1% |
806,884
+144,516
| +22% | +$11.3M |
|
199
TJX Companies
TJX
$154B
| $62.8M | 0.1% |
570,344
-3,957
| -0.7% | -$436K |
|
200
Southern Company
SO
$101B
| $62.3M | 0.09% |
803,319
-65,001
| -7% | -$5.04M |
|