Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
-3.46%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.2B
AUM Growth
+$63.2B
(-3.4%)
Cap. Flow
+$861M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
2,892
New
200
Increased
1,199
Reduced
1,096
Closed
232
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$243M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$230M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$178M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$151M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$126M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$208M |
| 2 |
Coterra Energy
CTRA
|
$125M |
| 3 |
EOG Resources
EOG
|
$113M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$106M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$103M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 9.34% |
| 3 | Financials | 8.63% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$195B
| $51.6M | 0.08% |
231,781
+3,880
| +2% | +$865K |
|
227
Wells Fargo
WFC
$262B
| $51.5M | 0.08% |
1,063,122
+19,133
| +2% | +$927K |
|
228
McKesson
MCK
$86B
| $51M | 0.08% |
166,620
+4,286
| +3% | +$1.31M |
|
229
Ares Management
ARES
$39.4B
| $50.8M | 0.08% |
625,578
+28,176
| +5% | +$2.29M |
|
230
Automatic Data Processing
ADP
$121B
| $50.7M | 0.08% |
222,670
-69,076
| -24% | -$15.7M |
|
231
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $50.4M | 0.08% |
1,003,258
-72,604
| -7% | -$3.65M |
|
232
CSX Corp
CSX
$60B
| $50.4M | 0.08% |
1,344,488
-23,769
| -2% | -$890K |
|
233
FedEx
FDX
$52.9B
| $50.3M | 0.08% |
217,259
-151,058
| -41% | -$35M |
|
234
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $50M | 0.08% |
1,033,840
+170,698
| +20% | +$8.25M |
|
235
American Tower
AMT
$93.9B
| $49.8M | 0.08% |
198,041
-51,273
| -21% | -$12.9M |
|
236
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $49.3M | 0.08% |
2,594,559
-152,338
| -6% | -$2.9M |
|
237
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $48.7M | 0.08% |
99,385
+841
| +0.9% | +$412K |
|
238
iShares Russell 2000 Value ETF
IWN
$11.7B
| $47.9M | 0.08% |
296,590
-63,696
| -18% | -$10.3M |
|
239
General Mills
GIS
$26.4B
| $47.6M | 0.08% |
703,060
-109,046
| -13% | -$7.38M |
|
240
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $47.5M | 0.08% |
298,792
-18,419
| -6% | -$2.93M |
|
241
Schwab US Large- Cap ETF
SCHX
$58.5B
| $47.5M | 0.08% |
881,809
+424,042
| +93% | +$22.8M |
|
242
Baker Hughes
BKR
$44.7B
| $47.3M | 0.07% |
1,299,116
+100,842
| +8% | +$3.67M |
|
243
Prologis
PLD
$103B
| $46.8M | 0.07% |
289,841
+5,673
| +2% | +$916K |
|
244
Huntington Bancshares
HBAN
$25.8B
| $46.6M | 0.07% |
3,188,101
+223,217
| +8% | +$3.26M |
|
245
Materials Select Sector SPDR Fund
XLB
$5.49B
| $46.2M | 0.07% |
524,092
+6,047
| +1% | +$533K |
|
246
Knight Transportation
KNX
$7.04B
| $46M | 0.07% |
911,985
+88,011
| +11% | +$4.44M |
|
247
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $45.9M | 0.07% |
418,231
-26,291
| -6% | -$2.88M |
|
248
Autodesk
ADSK
$68.3B
| $45.8M | 0.07% |
213,608
-1,979
| -0.9% | -$424K |
|
249
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $45.7M | 0.07% |
610,462
+302,946
| +99% | +$22.7M |
|
250
TJX Companies
TJX
$155B
| $45.1M | 0.07% |
743,921
+61,216
| +9% | +$3.71M |
|