Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+7.27%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$57.4B
AUM Growth
+$57.4B
(+9.9%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
2,761
New
248
Increased
1,190
Reduced
1,037
Closed
174
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$145M |
| 2 |
Chubb
CB
|
$133M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$119M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$110M |
| 5 |
NXP Semiconductors
NXPI
|
$101M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$139M |
| 2 |
iShares Gold Trust
IAU
|
$135M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$121M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$59.4M |
| 5 |
Apple
AAPL
|
$54.1M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 9.45% |
| 3 | Healthcare | 9.25% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CarMax
KMX
$9.07B
| $50.6M | 0.09% |
381,781
-52,193
| -12% | -$6.92M |
|
227
Lam Research
LRCX
$123B
| $50.6M | 0.09% |
84,930
+7,598
| +10% | +$4.52M |
|
228
Cencora
COR
$57.2B
| $50.5M | 0.09% |
428,010
+23,319
| +6% | +$2.75M |
|
|
229
iShares Gold Trust
IAU
$52.2B
| $50.4M | 0.09% |
3,101,105
-8,281,016
| -73% | -$135M |
|
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $50M | 0.09% |
605,766
+69,364
| +13% | +$5.72M |
|
231
DuPont de Nemours
DD
$31.7B
| $49.8M | 0.09% |
644,529
+142,744
| +28% | +$11M |
|
232
Sysco
SYY
$38.8B
| $49M | 0.09% |
622,378
-80,609
| -11% | -$6.35M |
|
233
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $49M | 0.09% |
672,033
+341,326
| +103% | +$24.9M |
|
234
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $48.7M | 0.08% |
147,588
-120,675
| -45% | -$39.8M |
|
235
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $48.7M | 0.08% |
226,818
-30,144
| -12% | -$6.47M |
|
236
Vanguard Russell 1000 Growth ETF
VONG
$30.7B
| $48.5M | 0.08% |
194,170
-147,641
| -43% | -$36.9M |
|
237
Portland General Electric
POR
$4.67B
| $48.5M | 0.08% |
1,020,787
+211,055
| +26% | +$10M |
|
238
Eli Lilly
LLY
$658B
| $48.5M | 0.08% |
259,353
+4,384
| +2% | +$819K |
|
239
IQVIA
IQV
$31.4B
| $48M | 0.08% |
248,619
+66,678
| +37% | +$12.9M |
|
240
Wells Fargo
WFC
$257B
| $48M | 0.08% |
1,228,591
-26,480
| -2% | -$1.03M |
|
241
Jacobs Solutions
J
$17.2B
| $47.8M | 0.08% |
369,610
+10,753
| +3% | +$1.39M |
|
242
Schwab US Large- Cap ETF
SCHX
$58.5B
| $46.9M | 0.08% |
488,272
+83,989
| +21% | +$8.07M |
|
243
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $45.6M | 0.08% |
403,460
-73,647
| -15% | -$8.32M |
|
244
AutoZone
AZO
$70.1B
| $45.5M | 0.08% |
32,435
+10,386
| +47% | +$14.6M |
|
245
Broadridge
BR
$29.1B
| $45.4M | 0.08% |
296,455
-22,837
| -7% | -$3.5M |
|
246
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $45.3M | 0.08% |
95,217
-2,023
| -2% | -$963K |
|
247
eBay
EBAY
$40.9B
| $44.9M | 0.08% |
733,582
+8,240
| +1% | +$505K |
|
248
CSX Corp
CSX
$59.9B
| $44.4M | 0.08% |
460,669
+2,163
| +0.5% | +$209K |
|
249
Vanguard Information Technology ETF
VGT
$98.4B
| $44M | 0.08% |
122,766
-34,474
| -22% | -$12.4M |
|
250
Prudential Financial
PRU
$37.7B
| $43.2M | 0.08% |
474,367
-10,738
| -2% | -$978K |
|