Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-5.15%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$52B
AUM Growth
-$2.29B
(-4.2%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
2,726
New
115
Increased
1,016
Reduced
1,245
Closed
230
Top Buys
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$154M |
| 2 |
Corning
GLW
|
$78.2M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$71.5M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$62.5M |
| 5 |
Coca-Cola
KO
|
$62.5M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 8.76% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $42.4M | 0.08% |
248,336
+5,737
| +2% | +$978K |
|
227
Verisk Analytics
VRSK
$38.1B
| $41.5M | 0.08% |
243,582
-25,084
| -9% | -$4.28M |
|
228
AES
AES
$9.06B
| $41.2M | 0.08% |
1,822,175
+1,777,438
| +3,973% | +$40.2M |
|
229
Ares Management
ARES
$38.7B
| $41.1M | 0.08% |
663,343
+31,365
| +5% | +$1.94M |
|
230
American Express
AXP
$226B
| $41M | 0.08% |
304,099
-30,523
| -9% | -$4.12M |
|
231
American Tower
AMT
$90.7B
| $41M | 0.08% |
191,024
+2,138
| +1% | +$459K |
|
232
Montrose Environmental
MEG
$1.03B
| $40.9M | 0.08% |
1,215,631
-1,969
| -0.2% | -$66.3K |
|
233
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $40.4M | 0.08% |
543,540
-25,878
| -5% | -$1.92M |
|
|
234
Financial Select Sector SPDR Fund
XLF
$53.2B
| $40.2M | 0.08% |
1,322,802
-5,058,551
| -79% | -$154M |
|
235
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $40.1M | 0.08% |
545,333
-2,396
| -0.4% | -$176K |
|
236
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $40M | 0.08% |
635,037
-28,339
| -4% | -$1.79M |
|
237
T-Mobile US
TMUS
$273B
| $39.9M | 0.08% |
297,364
-3,829
| -1% | -$514K |
|
238
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $39.8M | 0.08% |
776,348
+63,886
| +9% | +$3.27M |
|
239
Dow Inc
DOW
$17B
| $39.6M | 0.08% |
901,851
-544,399
| -38% | -$23.9M |
|
240
Knight Transportation
KNX
$6.94B
| $39.3M | 0.08% |
804,017
-118,045
| -13% | -$5.78M |
|
241
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $38.6M | 0.07% |
466,393
-33,253
| -7% | -$2.75M |
|
242
Vanguard Information Technology ETF
VGT
$101B
| $38.3M | 0.07% |
124,514
+11,765
| +10% | +$3.62M |
|
243
Autodesk
ADSK
$69.6B
| $38.2M | 0.07% |
204,314
+2,318
| +1% | +$433K |
|
244
Hologic
HOLX
$14.8B
| $37.4M | 0.07% |
580,109
-72,312
| -11% | -$4.67M |
|
245
Caterpillar
CAT
$198B
| $37M | 0.07% |
225,751
+10,949
| +5% | +$1.8M |
|
246
Centene
CNC
$14.2B
| $36.9M | 0.07% |
474,019
-42,253
| -8% | -$3.29M |
|
247
iShares Gold Trust
IAU
$53.2B
| $36.3M | 0.07% |
1,152,316
+89,928
| +8% | +$2.84M |
|
248
Novo Nordisk
NVO
$241B
| $36.3M | 0.07% |
728,298
+5,432
| +0.8% | +$271K |
|
249
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $36.1M | 0.07% |
428,051
-22,694
| -5% | -$1.91M |
|
250
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $35.8M | 0.07% |
287,003
-30,032
| -9% | -$3.75M |
|