Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-3.18%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$59.8B
AUM Growth
-$289M
(-0.48%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,708
New
161
Increased
1,089
Reduced
1,222
Closed
146
Top Buys
| 1 |
Microsoft
MSFT
|
$201M |
| 2 |
Apple
AAPL
|
$154M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$134M |
| 4 |
Amazon
AMZN
|
$123M |
| 5 |
NVIDIA
NVDA
|
$108M |
Top Sells
| 1 |
Corteva
CTVA
|
$53.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$52.7M |
| 3 |
eBay
EBAY
|
$46.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$42.3M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$40.3M |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 8.02% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intel
INTC
$107B
| $54.9M | 0.09% |
1,544,003
+80,092
| +5% | +$2.85M |
|
202
Targa Resources
TRGP
$34.9B
| $54.6M | 0.09% |
636,429
+630,949
| +11,514% | +$54.1M |
|
203
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $53.9M | 0.09% |
160,841
+4,802
| +3% | +$1.61M |
|
204
Novo Nordisk
NVO
$245B
| $53.4M | 0.09% |
587,609
-17,893
| -3% | -$1.63M |
|
205
Texas Instruments
TXN
$171B
| $53.3M | 0.09% |
335,395
+25,838
| +8% | +$4.11M |
|
206
Chipotle Mexican Grill
CMG
$55.1B
| $53.1M | 0.09% |
1,450,200
+168,350
| +13% | +$6.17M |
|
207
Vanguard Information Technology ETF
VGT
$99.9B
| $52.8M | 0.09% |
127,147
-25,026
| -16% | -$10.4M |
|
208
Aptiv
APTV
$17.5B
| $52.2M | 0.09% |
529,383
+13,121
| +3% | +$1.29M |
|
|
DFS
209
DELISTED
Discover Financial Services
DFS
| $51.7M | 0.09% |
597,049
+19,457
| +3% | +$1.69M |
|
210
Enbridge
ENB
$105B
| $51.3M | 0.09% |
1,544,835
+25,088
| +2% | +$833K |
|
211
ServiceNow
NOW
$190B
| $51.1M | 0.09% |
91,409
+24,795
| +37% | +$13.9M |
|
|
212
Corteva
CTVA
$49.1B
| $50.9M | 0.09% |
995,214
-1,039,796
| -51% | -$53.2M |
|
213
Linde
LIN
$220B
| $50.5M | 0.08% |
135,593
+27,498
| +25% | +$10.2M |
|
214
CBRE Group
CBRE
$48.9B
| $50.2M | 0.08% |
679,511
-35,329
| -5% | -$2.61M |
|
215
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $50.1M | 0.08% |
493,744
+29,644
| +6% | +$3.01M |
|
216
McKesson
MCK
$85.5B
| $49.7M | 0.08% |
114,282
+1,862
| +2% | +$810K |
|
217
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $49.6M | 0.08% |
254,471
-1,643
| -0.6% | -$320K |
|
218
Norfolk Southern
NSC
$62.3B
| $49.2M | 0.08% |
250,062
+10,760
| +4% | +$2.12M |
|
219
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $49M | 0.08% |
1,872,866
+1,270,166
| +211% | +$33.2M |
|
220
Prologis
PLD
$105B
| $48.8M | 0.08% |
435,136
+74,260
| +21% | +$8.33M |
|
221
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $48.3M | 0.08% |
1,603,155
-120,791
| -7% | -$3.64M |
|
222
Capital One
COF
$142B
| $48.2M | 0.08% |
496,832
-10,597
| -2% | -$1.03M |
|
223
Crown Castle
CCI
$41.9B
| $48.2M | 0.08% |
523,692
-139,137
| -21% | -$12.8M |
|
224
PayPal
PYPL
$65.2B
| $47.9M | 0.08% |
820,009
+119,576
| +17% | +$6.99M |
|
225
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $47.7M | 0.08% |
2,626,232
-119,992
| -4% | -$2.18M |
|