Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-12.46%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$54.3B
AUM Growth
-$8.88B
(-14%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
2,819
New
160
Increased
964
Reduced
1,333
Closed
205
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
+$312M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$231M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$120M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$114M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$168M |
| 2 |
Cummins
CMI
|
+$102M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$91.5M |
| 4 |
Verizon
VZ
|
+$87.5M |
| 5 |
Restaurant Brands International
QSR
|
+$83.7M |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Healthcare | 9.99% |
| 3 | Financials | 8.51% |
| 4 | Consumer Staples | 6.11% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE Value ETF
EFV
$28B
| $43M | 0.08% |
989,952
-13,306
| -1% | -$577K |
|
227
Take-Two Interactive
TTWO
$45.7B
| $42.9M | 0.08% |
350,053
+186,771
| +114% | +$22.9M |
|
228
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $42.9M | 0.08% |
450,745
-24,047
| -5% | -$2.29M |
|
229
Knight Transportation
KNX
$6.96B
| $42.7M | 0.08% |
922,062
+10,077
| +1% | +$466K |
|
230
Ingersoll Rand
IR
$31.7B
| $42.6M | 0.08% |
1,011,163
-82,052
| -8% | -$3.45M |
|
231
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $42.5M | 0.08% |
242,599
-9,951
| -4% | -$1.75M |
|
232
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $42.5M | 0.08% |
547,729
+73,250
| +15% | +$5.69M |
|
233
TransUnion
TRU
$18.3B
| $42.5M | 0.08% |
530,894
-13,466
| -2% | -$1.08M |
|
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $42.3M | 0.08% |
663,376
-48,859
| -7% | -$3.11M |
|
235
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $41.8M | 0.08% |
317,035
+18,243
| +6% | +$2.4M |
|
236
Kimberly-Clark
KMB
$43.5B
| $41.7M | 0.08% |
308,287
+210
| +0.1% | +$28.4K |
|
237
Cigna
CI
$80.6B
| $41.5M | 0.08% |
157,371
+15,251
| +11% | +$4.02M |
|
238
Automatic Data Processing
ADP
$120B
| $41.4M | 0.08% |
197,054
-25,616
| -12% | -$5.38M |
|
239
Montrose Environmental
MEG
$1.01B
| $41.1M | 0.08% |
1,217,600
+34,061
| +3% | +$1.15M |
|
240
TJX Companies
TJX
$156B
| $40.5M | 0.07% |
725,801
-18,120
| -2% | -$1.01M |
|
241
T-Mobile US
TMUS
$273B
| $40.5M | 0.07% |
301,193
+27,235
| +10% | +$3.66M |
|
242
Wells Fargo
WFC
$259B
| $40.5M | 0.07% |
1,032,995
-30,127
| -3% | -$1.18M |
|
243
Materials Select Sector SPDR Fund
XLB
$5.43B
| $40.4M | 0.07% |
548,275
+24,183
| +5% | +$1.78M |
|
244
Novo Nordisk
NVO
$241B
| $40.3M | 0.07% |
722,866
-61,404
| -8% | -$3.42M |
|
245
Unilever
UL
$155B
| $39.9M | 0.07% |
869,627
-49,851
| -5% | -$2.28M |
|
246
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $39.5M | 0.07% |
712,462
+222,766
| +45% | +$12.4M |
|
247
CMS Energy
CMS
$21.2B
| $39.4M | 0.07% |
584,234
+30,027
| +5% | +$2.03M |
|
248
Ford
F
$45.7B
| $39.4M | 0.07% |
3,542,011
+42,674
| +1% | +$475K |
|
249
Baker Hughes
BKR
$44.8B
| $39.3M | 0.07% |
1,361,778
+62,662
| +5% | +$1.81M |
|
250
Huntington Bancshares
HBAN
$25.7B
| $39M | 0.07% |
3,238,535
+50,434
| +2% | +$607K |
|