Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+4.89%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$58B
AUM Growth
+$58B
(+2.3%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
2,721
New
181
Increased
1,084
Reduced
1,147
Closed
174
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$358M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$180M |
| 3 |
Ameriprise Financial
AMP
|
$154M |
| 4 |
CubeSmart
CUBE
|
$143M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$118M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$372M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$203M |
| 3 |
Starbucks
SBUX
|
$177M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 5 |
Fidelity National Information Services
FIS
|
$94.4M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 8.36% |
| 4 | Consumer Staples | 5.85% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
3M
MMM
$80.5B
| $45.6M | 0.08% |
434,223
-5,491
| -1% | -$577K |
|
227
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $45.6M | 0.08% |
201,195
-53,133
| -21% | -$12.1M |
|
228
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $45.3M | 0.08% |
413,553
-35,546
| -8% | -$3.9M |
|
229
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $45.2M | 0.08% |
896,551
-19,986
| -2% | -$1.01M |
|
230
Sprott Physical Silver Trust
PSLV
$7.71B
| $45.2M | 0.08% |
5,414,230
+40,445
| +0.8% | +$337K |
|
231
General Mills
GIS
$26.6B
| $45M | 0.08% |
526,232
-8,963
| -2% | -$766K |
|
232
American Express
AXP
$224B
| $45M | 0.08% |
272,572
-24,862
| -8% | -$4.1M |
|
233
Knight Transportation
KNX
$7.05B
| $44.7M | 0.08% |
790,712
-4,864
| -0.6% | -$275K |
|
234
Cadence Design Systems
CDNS
$93.8B
| $43.7M | 0.08% |
208,021
+41,553
| +25% | +$8.73M |
|
235
Bank of New York Mellon
BK
$73.3B
| $43.4M | 0.07% |
954,188
+505,669
| +113% | +$23M |
|
236
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $43.2M | 0.07% |
603,613
-47,796
| -7% | -$3.42M |
|
237
Prologis
PLD
$103B
| $43.1M | 0.07% |
345,316
+71,373
| +26% | +$8.91M |
|
238
TotalEnergies
TTE
$134B
| $42.6M | 0.07% |
722,184
+31,322
| +5% | +$1.85M |
|
239
McKesson
MCK
$85.7B
| $42.5M | 0.07% |
119,261
-10,816
| -8% | -$3.85M |
|
240
Schwab US Large-Cap Growth ETF
SCHG
$47.7B
| $42.5M | 0.07% |
651,425
+70,293
| +12% | +$4.58M |
|
241
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $42.5M | 0.07% |
427,732
-32,679
| -7% | -$3.24M |
|
242
F5
FFIV
$17.6B
| $41.7M | 0.07% |
286,060
-25,820
| -8% | -$3.76M |
|
243
Vanguard Real Estate ETF
VNQ
$34.1B
| $41.5M | 0.07% |
499,344
-97,689
| -16% | -$8.11M |
|
244
Dow Inc
DOW
$17.1B
| $41.4M | 0.07% |
755,146
+37,254
| +5% | +$2.04M |
|
245
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $41.1M | 0.07% |
801,703
+61,095
| +8% | +$3.13M |
|
246
Montrose Environmental
MEG
$1.02B
| $40.8M | 0.07% |
1,143,870
-57,208
| -5% | -$2.04M |
|
247
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $40.8M | 0.07% |
450,438
-1,343
| -0.3% | -$122K |
|
248
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $40.8M | 0.07% |
534,734
+41,134
| +8% | +$3.14M |
|
249
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $40.7M | 0.07% |
849,200
-109,146
| -11% | -$5.22M |
|
250
Microchip Technology
MCHP
$33.8B
| $40.2M | 0.07% |
479,604
-9,286
| -2% | -$778K |
|