Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+8.66%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$65.4B
AUM Growth
+$4.64B
(+7.6%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
2,885
New
227
Increased
1,111
Reduced
1,180
Closed
186
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$175M |
| 2 |
Fidelity National Information Services
FIS
|
$97.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$86.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$51.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$48M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$90.1M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$71M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$63.6M |
| 4 |
Northern Trust
NTRS
|
$62.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$31.4M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 9.05% |
| 3 | Financials | 8.57% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AutoZone
AZO
$70.6B
| $54.9M | 0.08% |
26,176
-4,220
| -14% | -$8.85M |
|
227
General Mills
GIS
$27B
| $54.7M | 0.08% |
812,106
-26,291
| -3% | -$1.77M |
|
228
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $54.7M | 0.08% |
673,106
-25,364
| -4% | -$2.06M |
|
229
FMC
FMC
$4.72B
| $54.6M | 0.08% |
496,914
+423,206
| +574% | +$46.5M |
|
230
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $54.2M | 0.08% |
1,075,862
-15,098
| -1% | -$761K |
|
231
Aptiv
APTV
$17.5B
| $54M | 0.08% |
327,460
-54,124
| -14% | -$8.93M |
|
232
Cencora
COR
$56.7B
| $53.8M | 0.08% |
404,832
-8,324
| -2% | -$1.11M |
|
233
Quanta Services
PWR
$55.5B
| $53.7M | 0.08% |
468,484
-139,963
| -23% | -$16M |
|
234
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $53.3M | 0.08% |
317,211
-4,339
| -1% | -$729K |
|
235
iShares TIPS Bond ETF
TIP
$13.6B
| $53.3M | 0.08% |
412,595
+33,338
| +9% | +$4.31M |
|
236
Gilead Sciences
GILD
$143B
| $52.6M | 0.08% |
724,246
+3,034
| +0.4% | +$220K |
|
237
Schwab US Large- Cap ETF
SCHX
$59.2B
| $52.1M | 0.08% |
2,746,602
-76,338
| -3% | -$1.45M |
|
238
TJX Companies
TJX
$155B
| $51.8M | 0.08% |
682,705
+22,656
| +3% | +$1.72M |
|
239
CSX Corp
CSX
$60.6B
| $51.4M | 0.08% |
1,368,257
-9,221
| -0.7% | -$347K |
|
240
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $51M | 0.08% |
98,544
+73
| +0.1% | +$37.8K |
|
241
Dominion Energy
D
$49.7B
| $50.8M | 0.08% |
646,141
-58,892
| -8% | -$4.63M |
|
242
Invesco Senior Loan ETF
BKLN
$6.98B
| $50.5M | 0.08% |
2,285,961
-15,782
| -0.7% | -$349K |
|
243
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $50.4M | 0.08% |
2,460,128
-328,352
| -12% | -$6.72M |
|
244
Knight Transportation
KNX
$7B
| $50.2M | 0.08% |
823,974
+109,282
| +15% | +$6.66M |
|
245
Wells Fargo
WFC
$253B
| $50.1M | 0.08% |
1,043,989
+39,218
| +4% | +$1.88M |
|
246
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $49.2M | 0.08% |
444,522
-18,223
| -4% | -$2.02M |
|
247
Sysco
SYY
$39.4B
| $48.8M | 0.07% |
620,870
+1,648
| +0.3% | +$129K |
|
248
Ares Management
ARES
$38.9B
| $48.6M | 0.07% |
597,402
+6,653
| +1% | +$541K |
|
249
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $48.4M | 0.07% |
552,563
-72,325
| -12% | -$6.34M |
|
|
250
Northern Trust
NTRS
$24.3B
| $48.3M | 0.07% |
403,988
-524,827
| -57% | -$62.8M |
|