Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+18.67%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$44.4B
AUM Growth
+$44.4B
(+17%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
2,606
New
273
Increased
913
Reduced
1,076
Closed
224
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$231M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$141M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$135M |
| 4 |
Vanguard Total Bond Market
BND
|
$98.9M |
| 5 |
RTX Corp
RTX
|
$71.6M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$106M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$105M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$87.1M |
| 4 |
General Motors
GM
|
$78.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$67M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 10.46% |
| 3 | Financials | 8.22% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$60B
| $38.7M | 0.09% |
2,552,105
+543,096
| +27% | +$8.24M |
|
227
Cencora
COR
$56.5B
| $38.6M | 0.09% |
382,890
-24,184
| -6% | -$2.44M |
|
228
F5
FFIV
$18B
| $38.6M | 0.09% |
276,583
+270,713
| +4,612% | +$37.8M |
|
229
Schwab US Large- Cap ETF
SCHX
$59B
| $38.5M | 0.09% |
519,488
-17,118
| -3% | -$1.27M |
|
230
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $38.3M | 0.09% |
224,710
+5,301
| +2% | +$904K |
|
231
Colgate-Palmolive
CL
$67.9B
| $38.2M | 0.09% |
521,739
-29,313
| -5% | -$2.15M |
|
232
Check Point Software Technologies
CHKP
$20.7B
| $38.2M | 0.09% |
355,296
-18,082
| -5% | -$1.94M |
|
233
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $37.5M | 0.08% |
343,426
-17,274
| -5% | -$1.89M |
|
234
Ball Corp
BALL
$14.3B
| $37.3M | 0.08% |
537,430
+486,259
| +950% | +$33.8M |
|
|
CDK
235
DELISTED
CDK Global, Inc.
CDK
| $36.3M | 0.08% |
875,401
-15,469
| -2% | -$641K |
|
236
KLA
KLAC
$115B
| $36.2M | 0.08% |
186,366
+21,311
| +13% | +$4.14M |
|
237
Intuitive Surgical
ISRG
$170B
| $35.9M | 0.08% |
62,963
+9,766
| +18% | +$5.56M |
|
238
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $35.8M | 0.08% |
138,728
-40,619
| -23% | -$10.5M |
|
239
Zimmer Biomet
ZBH
$21B
| $35.6M | 0.08% |
298,179
-172,712
| -37% | -$20.6M |
|
240
iShares Russell 2000 Value ETF
IWN
$11.8B
| $35.5M | 0.08% |
364,436
-23,562
| -6% | -$2.3M |
|
241
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $35.5M | 0.08% |
1,078,924
-45,214
| -4% | -$1.49M |
|
|
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
| $34.8M | 0.08% |
821,076
+34,150
| +4% | +$1.45M |
|
243
GSK
GSK
$79.9B
| $34.3M | 0.08% |
841,926
-97,099
| -10% | -$3.96M |
|
244
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $34.2M | 0.08% |
257,437
+18,952
| +8% | +$2.52M |
|
245
American Electric Power
AEP
$59.4B
| $34.1M | 0.08% |
428,666
+95,357
| +29% | +$7.59M |
|
246
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $34.1M | 0.08% |
207,718
+72,727
| +54% | +$11.9M |
|
247
Stryker
SYK
$150B
| $33.9M | 0.08% |
188,253
+19,138
| +11% | +$3.45M |
|
248
Energy Select Sector SPDR Fund
XLE
$27.6B
| $33.6M | 0.08% |
887,398
+258,205
| +41% | +$9.77M |
|
249
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $33M | 0.07% |
101,831
-24,882
| -20% | -$8.07M |
|
250
Waste Management
WM
$91.2B
| $32.7M | 0.07% |
309,224
+8,388
| +3% | +$888K |
|