Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+14.03%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$52.2B
AUM Growth
+$52.2B
(+14%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
2,654
New
247
Increased
1,144
Reduced
1,014
Closed
143
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$320M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$179M |
| 3 |
iShares Gold Trust
IAU
|
$167M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$159M |
| 5 |
NextEra Energy, Inc.
NEE
|
$146M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$337M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$126M |
| 3 |
Chubb
CB
|
$116M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$107M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$85.9M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Healthcare | 9.54% |
| 3 | Financials | 8.55% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Health Care ETF
VHT
$15.6B
| $45M | 0.09% |
201,190
-22,854
| -10% | -$5.11M |
|
227
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $44.7M | 0.09% |
536,402
-8,323
| -2% | -$693K |
|
228
Idexx Laboratories
IDXX
$51.2B
| $44.1M | 0.08% |
88,163
+35,955
| +69% | +$18M |
|
229
Applied Materials
AMAT
$126B
| $44M | 0.08% |
510,319
+65,317
| +15% | +$5.64M |
|
230
Colgate-Palmolive
CL
$68.2B
| $44M | 0.08% |
514,142
+34,690
| +7% | +$2.97M |
|
231
Caterpillar
CAT
$195B
| $43.6M | 0.08% |
239,524
+18,688
| +8% | +$3.4M |
|
232
Ball Corp
BALL
$13.9B
| $43.2M | 0.08% |
463,692
-24,446
| -5% | -$2.28M |
|
233
Eli Lilly
LLY
$659B
| $43M | 0.08% |
254,969
-10,698
| -4% | -$1.81M |
|
234
CSX Corp
CSX
$60B
| $41.6M | 0.08% |
458,506
-14,018
| -3% | -$1.27M |
|
235
CarMax
KMX
$8.96B
| $41M | 0.08% |
433,974
+22,566
| +5% | +$2.13M |
|
236
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $40.8M | 0.08% |
97,240
-2,956
| -3% | -$1.24M |
|
237
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $40M | 0.08% |
464,029
+228,491
| +97% | +$19.7M |
|
238
Cencora
COR
$57.2B
| $39.6M | 0.08% |
404,691
+406
| +0.1% | +$39.7K |
|
239
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $39.5M | 0.08% |
296,537
-74,381
| -20% | -$9.9M |
|
240
Expeditors International
EXPD
$16.4B
| $39.4M | 0.08% |
414,199
+30,852
| +8% | +$2.93M |
|
241
Moody's
MCO
$89.4B
| $39.4M | 0.08% |
135,705
+28,646
| +27% | +$8.31M |
|
242
Marsh & McLennan
MMC
$101B
| $39.2M | 0.08% |
335,113
-15,265
| -4% | -$1.79M |
|
243
Jacobs Solutions
J
$17.4B
| $39.1M | 0.07% |
358,857
-18,654
| -5% | -$2.03M |
|
244
Centene
CNC
$14.5B
| $39.1M | 0.07% |
650,848
+441,740
| +211% | +$26.5M |
|
245
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $38.2M | 0.07% |
329,616
-16,601
| -5% | -$1.92M |
|
246
TJX Companies
TJX
$155B
| $38.2M | 0.07% |
558,680
+32,607
| +6% | +$2.23M |
|
247
Wells Fargo
WFC
$262B
| $37.9M | 0.07% |
1,255,071
-205,336
| -14% | -$6.2M |
|
248
Prudential Financial
PRU
$37.8B
| $37.9M | 0.07% |
485,105
+304,922
| +169% | +$23.8M |
|
249
iShares TIPS Bond ETF
TIP
$13.5B
| $37.6M | 0.07% |
294,298
+12,328
| +4% | +$1.57M |
|
|
CDK
250
DELISTED
CDK Global, Inc.
CDK
| $37.3M | 0.07% |
720,160
-4,840
| -0.7% | -$251K |
|