Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+4.89%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$58B
AUM Growth
+$58B
(+2.3%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
2,721
New
181
Increased
1,084
Reduced
1,147
Closed
174
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$358M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$180M |
| 3 |
Ameriprise Financial
AMP
|
$154M |
| 4 |
CubeSmart
CUBE
|
$143M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$118M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$372M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$203M |
| 3 |
Starbucks
SBUX
|
$177M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 5 |
Fidelity National Information Services
FIS
|
$94.4M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 8.36% |
| 4 | Consumer Staples | 5.85% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arch Capital
ACGL
$34.7B
| $54.7M | 0.09% |
806,650
+77,656
| +11% | +$5.27M |
|
202
TJX Companies
TJX
$155B
| $54.7M | 0.09% |
698,452
-53,314
| -7% | -$4.18M |
|
203
AES
AES
$9.42B
| $54.4M | 0.09% |
2,259,648
+185,594
| +9% | +$4.47M |
|
204
Enterprise Products Partners
EPD
$68.9B
| $53.9M | 0.09% |
2,080,105
-15,776
| -0.8% | -$409K |
|
205
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $53.5M | 0.09% |
980,415
+159,993
| +20% | +$8.74M |
|
206
Capital One
COF
$142B
| $52.8M | 0.09% |
548,957
+17,124
| +3% | +$1.65M |
|
207
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $52.7M | 0.09% |
158,451
+2,399
| +2% | +$798K |
|
208
Intel
INTC
$105B
| $52.6M | 0.09% |
1,610,898
-487,297
| -23% | -$15.9M |
|
209
CBRE Group
CBRE
$47.3B
| $52.5M | 0.09% |
721,023
-38,439
| -5% | -$2.8M |
|
210
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $51.7M | 0.09% |
265,431
-4,961
| -2% | -$967K |
|
211
Berkshire Hathaway Class A
BRK.A
$1.08T
| $51.7M | 0.09% |
111
-3
| -3% | -$1.4M |
|
212
Norfolk Southern
NSC
$62.4B
| $51.4M | 0.09% |
242,586
-4,865
| -2% | -$1.03M |
|
213
L3Harris
LHX
$51.1B
| $51.4M | 0.09% |
261,802
-276,864
| -51% | -$54.3M |
|
214
Cencora
COR
$57.2B
| $50.8M | 0.09% |
317,542
-33,860
| -10% | -$5.42M |
|
215
Phillips 66
PSX
$52.8B
| $50.7M | 0.09% |
499,871
-2,423
| -0.5% | -$246K |
|
216
Vertex Pharmaceuticals
VRTX
$102B
| $50.6M | 0.09% |
160,703
-10,741
| -6% | -$3.38M |
|
217
Industrial Select Sector SPDR Fund
XLI
$23B
| $50.5M | 0.09% |
498,830
-97,941
| -16% | -$9.91M |
|
218
Sprott Physical Gold
PHYS
$12.7B
| $49.9M | 0.09% |
3,225,057
+98,073
| +3% | +$1.52M |
|
219
Novo Nordisk
NVO
$252B
| $49.5M | 0.09% |
310,943
-46,925
| -13% | -$7.47M |
|
220
Chipotle Mexican Grill
CMG
$56B
| $48.8M | 0.08% |
28,553
+2,427
| +9% | +$4.15M |
|
221
AdaptHealth
AHCO
$1.23B
| $48.6M | 0.08% |
3,908,029
-32,210
| -0.8% | -$400K |
|
222
Sysco
SYY
$38.8B
| $47.9M | 0.08% |
619,682
-1,803
| -0.3% | -$139K |
|
223
iShares Gold Trust
IAU
$52.2B
| $46.5M | 0.08% |
1,244,490
+301,014
| +32% | +$11.2M |
|
224
Akamai
AKAM
$11.1B
| $46.3M | 0.08% |
591,624
-45,073
| -7% | -$3.53M |
|
225
CDW
CDW
$21.4B
| $45.8M | 0.08% |
235,206
+15,176
| +7% | +$2.96M |
|