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 | |
|---|---|---|---|---|---|---|
201
Take-Two Interactive
TTWO
$44B
| $61.6M | 0.09% |
396,372
-11,026
| -3% | -$1.71M |
|
202
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $60.5M | 0.09% |
154,710
-1,847
| -1% | -$722K |
|
203
Progressive
PGR
$144B
| $60.1M | 0.09% |
289,341
+62,693
| +28% | +$13M |
|
204
First Trust Value Line Dividend Fund
FVD
$9.09B
| $59.8M | 0.09% |
1,466,420
-97,354
| -6% | -$3.97M |
|
205
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $59.6M | 0.09% |
796,167
-232,880
| -23% | -$17.4M |
|
206
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $59.6M | 0.09% |
259,421
-4,550
| -2% | -$1.04M |
|
207
Wells Fargo
WFC
$261B
| $59M | 0.09% |
993,299
-51,523
| -5% | -$3.06M |
|
208
Enterprise Products Partners
EPD
$69.2B
| $58.9M | 0.09% |
2,033,583
-2,399
| -0.1% | -$69.5K |
|
209
Mondelez International
MDLZ
$79.8B
| $58.8M | 0.09% |
897,795
-41,823
| -4% | -$2.74M |
|
210
eBay
EBAY
$41.1B
| $58.6M | 0.09% |
1,089,998
+340,120
| +45% | +$18.3M |
|
211
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $58.1M | 0.09% |
1,141,961
+450,765
| +65% | +$22.9M |
|
212
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $57.4M | 0.09% |
483,383
+1,268
| +0.3% | +$151K |
|
213
Advanced Micro Devices
AMD
$260B
| $56.7M | 0.09% |
349,264
-27,081
| -7% | -$4.39M |
|
214
McKesson
MCK
$86.1B
| $56.5M | 0.09% |
96,716
-7,358
| -7% | -$4.3M |
|
215
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $56.5M | 0.09% |
375,324
-6,399
| -2% | -$963K |
|
216
Deere & Co
DE
$128B
| $56.2M | 0.09% |
150,303
-9,882
| -6% | -$3.69M |
|
217
First Trust Capital Strength ETF
FTCS
$8.45B
| $56.2M | 0.09% |
668,148
-140,202
| -17% | -$11.8M |
|
218
American Express
AXP
$229B
| $55.7M | 0.08% |
240,642
-10,273
| -4% | -$2.38M |
|
219
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $55.6M | 0.08% |
103,975
+987
| +1% | +$528K |
|
220
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $54.8M | 0.08% |
1,212,528
+117,684
| +11% | +$5.32M |
|
221
Martin Marietta Materials
MLM
$37.1B
| $53.4M | 0.08% |
98,545
-7,424
| -7% | -$4.02M |
|
222
Unilever
UL
$155B
| $52.7M | 0.08% |
959,037
-124,460
| -11% | -$6.84M |
|
223
US Bancorp
USB
$74.9B
| $52.7M | 0.08% |
1,328,144
-99,252
| -7% | -$3.94M |
|
224
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $52.6M | 0.08% |
308,248
+33,187
| +12% | +$5.67M |
|
225
Coherent
COHR
$13.5B
| $52M | 0.08% |
717,112
-26,727
| -4% | -$1.94M |
|