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 | |
|---|---|---|---|---|---|---|
201
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $55.9M | 0.09% |
560,574
+132,842
| +31% | +$13.3M |
|
202
Texas Instruments
TXN
$171B
| $55.7M | 0.09% |
309,557
-9
| -0% | -$1.62K |
|
203
Capital One
COF
$142B
| $55.5M | 0.09% |
507,429
-41,528
| -8% | -$4.54M |
|
204
US Bancorp
USB
$75.9B
| $55.4M | 0.09% |
1,676,653
-230,581
| -12% | -$7.62M |
|
205
Chipotle Mexican Grill
CMG
$55.1B
| $54.8M | 0.09% |
1,281,850
-145,800
| -10% | -$6.24M |
|
206
Arch Capital
ACGL
$34.1B
| $54.8M | 0.09% |
731,845
-74,805
| -9% | -$5.6M |
|
207
Norfolk Southern
NSC
$62.3B
| $54.3M | 0.09% |
239,302
-3,284
| -1% | -$745K |
|
208
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $54.2M | 0.09% |
1,332,014
-60,948
| -4% | -$2.48M |
|
209
Enterprise Products Partners
EPD
$68.6B
| $54M | 0.09% |
2,050,051
-30,054
| -1% | -$792K |
|
210
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $53.7M | 0.09% |
156,039
-2,412
| -2% | -$829K |
|
211
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $53.3M | 0.09% |
1,723,946
-30,445
| -2% | -$942K |
|
212
Cadence Design Systems
CDNS
$95.6B
| $53.3M | 0.09% |
227,315
+19,294
| +9% | +$4.52M |
|
213
Aptiv
APTV
$17.5B
| $52.7M | 0.09% |
516,262
+3,582
| +0.7% | +$366K |
|
214
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $52.7M | 0.09% |
256,114
-9,317
| -4% | -$1.92M |
|
215
TJX Companies
TJX
$155B
| $52.2M | 0.09% |
615,391
-83,061
| -12% | -$7.04M |
|
216
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $51.5M | 0.09% |
2,746,224
+140,524
| +5% | +$2.63M |
|
217
Crown Holdings
CCK
$11B
| $50.2M | 0.08% |
577,713
+338,740
| +142% | +$29.4M |
|
218
Marvell Technology
MRVL
$54.6B
| $50.1M | 0.08% |
838,455
+129,602
| +18% | +$7.75M |
|
219
Ulta Beauty
ULTA
$23.1B
| $49.9M | 0.08% |
106,134
-16,311
| -13% | -$7.68M |
|
220
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $49.8M | 0.08% |
464,100
-34,730
| -7% | -$3.73M |
|
221
Novo Nordisk
NVO
$245B
| $49M | 0.08% |
605,502
-16,384
| -3% | -$1.33M |
|
222
Intel
INTC
$107B
| $49M | 0.08% |
1,463,911
-146,987
| -9% | -$4.92M |
|
223
CSX Corp
CSX
$60.6B
| $48.7M | 0.08% |
1,427,624
+186,483
| +15% | +$6.36M |
|
224
McKesson
MCK
$85.5B
| $48M | 0.08% |
112,420
-6,841
| -6% | -$2.92M |
|
225
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $47.8M | 0.08% |
196,861
-4,334
| -2% | -$1.05M |
|