Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+9.58%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$56.7B
AUM Growth
+$4.68B
(+9%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
2,734
New
238
Increased
896
Reduced
1,310
Closed
193
Top Buys
| 1 |
Ferguson
FERG
|
$138M |
| 2 |
Avery Dennison
AVY
|
$128M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$127M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$99.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$87M |
Top Sells
| 1 |
Honeywell
HON
|
$115M |
| 2 |
Invesco QQQ Trust
QQQ
|
$110M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$97.4M |
| 4 |
Tyson Foods
TSN
|
$86.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$74.6M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Healthcare | 9.96% |
| 3 | Financials | 8.84% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Berkshire Hathaway Class A
BRK.A
$1.08T
| $53.4M | 0.09% |
114
+9
| +9% | +$4.22M |
|
202
Montrose Environmental
MEG
$1.07B
| $53.3M | 0.09% |
1,201,078
-14,553
| -1% | -$646K |
|
203
3M
MMM
$82.7B
| $52.7M | 0.09% |
525,898
-25,951
| -5% | -$2.6M |
|
204
Phillips 66
PSX
$53.2B
| $52.3M | 0.09% |
502,294
+59,193
| +13% | +$6.16M |
|
205
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $51.7M | 0.09% |
156,052
+3,738
| +2% | +$1.24M |
|
206
Texas Instruments
TXN
$171B
| $51.3M | 0.09% |
310,606
+5,908
| +2% | +$976K |
|
207
Global Payments
GPN
$21.3B
| $51M | 0.09% |
513,055
-36,230
| -7% | -$3.6M |
|
208
Enterprise Products Partners
EPD
$68.6B
| $50.6M | 0.09% |
2,095,881
+65,919
| +3% | +$1.59M |
|
209
Aptiv
APTV
$17.5B
| $50.3M | 0.09% |
539,711
-39,780
| -7% | -$3.7M |
|
210
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $49.6M | 0.09% |
667,327
+121,994
| +22% | +$9.07M |
|
211
Vertex Pharmaceuticals
VRTX
$102B
| $49.5M | 0.09% |
171,444
+62,866
| +58% | +$18.2M |
|
212
Capital One
COF
$142B
| $49.4M | 0.09% |
531,833
-52,618
| -9% | -$4.89M |
|
213
Vanguard Real Estate ETF
VNQ
$34.7B
| $49.2M | 0.09% |
597,033
-155,950
| -21% | -$12.9M |
|
214
McKesson
MCK
$85.5B
| $48.8M | 0.09% |
130,077
-20,045
| -13% | -$7.52M |
|
215
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $48.6M | 0.09% |
270,392
+22,056
| +9% | +$3.96M |
|
216
Novo Nordisk
NVO
$245B
| $48.4M | 0.09% |
715,736
-12,562
| -2% | -$850K |
|
217
Carlisle Companies
CSL
$16.9B
| $47.8M | 0.08% |
203,019
+3,880
| +2% | +$914K |
|
218
NewMarket
NEU
$7.64B
| $47.7M | 0.08% |
153,316
-483
| -0.3% | -$150K |
|
219
Huntington Bancshares
HBAN
$25.7B
| $47.5M | 0.08% |
3,370,379
-290,085
| -8% | -$4.09M |
|
220
Sysco
SYY
$39.4B
| $47.5M | 0.08% |
621,485
-35,154
| -5% | -$2.69M |
|
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $47.3M | 0.08% |
449,099
-16,782
| -4% | -$1.77M |
|
222
Unilever
UL
$158B
| $46.9M | 0.08% |
931,876
-48,739
| -5% | -$2.45M |
|
223
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $46.1M | 0.08% |
916,537
-45,397
| -5% | -$2.28M |
|
224
Arch Capital
ACGL
$34.1B
| $45.8M | 0.08% |
728,994
+164,564
| +29% | +$10.3M |
|
225
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $45.5M | 0.08% |
991,797
+150,364
| +18% | +$6.9M |
|