Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+10.69%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$62.8B
AUM Growth
+$3.06B
(+5.1%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
2,749
New
183
Increased
828
Reduced
1,507
Closed
133
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$203M |
| 2 |
DFS
Discover Financial Services
DFS
|
$161M |
| 3 |
Microchip Technology
MCHP
|
$125M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$120M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$83.4M |
Top Sells
| 1 |
Apple
AAPL
|
$265M |
| 2 |
Microsoft
MSFT
|
$253M |
| 3 |
Marsh & McLennan
MMC
|
$148M |
| 4 |
Amazon
AMZN
|
$121M |
| 5 |
Vanguard Value ETF
VTV
|
$116M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 7.23% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enbridge
ENB
$105B
| $51.2M | 0.08% |
1,421,682
-123,153
| -8% | -$4.44M |
|
227
Aptiv
APTV
$17.5B
| $50M | 0.08% |
556,862
+27,479
| +5% | +$2.47M |
|
228
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $49.6M | 0.08% |
470,938
+6,857
| +1% | +$722K |
|
229
Texas Instruments
TXN
$171B
| $49.4M | 0.08% |
289,552
-45,843
| -14% | -$7.81M |
|
230
Martin Marietta Materials
MLM
$37.5B
| $49.1M | 0.08% |
98,514
+8,119
| +9% | +$4.05M |
|
231
CSX Corp
CSX
$60.6B
| $49.1M | 0.08% |
1,416,350
-77,106
| -5% | -$2.67M |
|
232
Prologis
PLD
$105B
| $49M | 0.08% |
367,538
-67,598
| -16% | -$9.01M |
|
233
ServiceNow
NOW
$190B
| $48.9M | 0.08% |
69,163
-22,246
| -24% | -$15.7M |
|
234
Linde
LIN
$220B
| $48.5M | 0.08% |
118,153
-17,440
| -13% | -$7.16M |
|
235
American Express
AXP
$227B
| $47.6M | 0.08% |
254,304
-31,044
| -11% | -$5.82M |
|
236
Realty Income
O
$54.2B
| $47.3M | 0.08% |
823,700
-100,676
| -11% | -$5.78M |
|
237
McKesson
MCK
$85.5B
| $47M | 0.07% |
101,471
-12,811
| -11% | -$5.93M |
|
238
TSMC
TSM
$1.26T
| $46.6M | 0.07% |
448,522
+4,492
| +1% | +$467K |
|
239
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $46.6M | 0.07% |
785,911
+46,586
| +6% | +$2.76M |
|
240
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $46.5M | 0.07% |
918,378
+5,199
| +0.6% | +$263K |
|
241
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $46.2M | 0.07% |
886,653
-59,015
| -6% | -$3.07M |
|
242
Crown Castle
CCI
$41.9B
| $45.7M | 0.07% |
396,653
-127,039
| -24% | -$14.6M |
|
243
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $45.2M | 0.07% |
869,001
+57,031
| +7% | +$2.97M |
|
244
Cencora
COR
$56.7B
| $45.2M | 0.07% |
219,918
-19,640
| -8% | -$4.03M |
|
245
Target
TGT
$42.3B
| $45M | 0.07% |
315,987
-70,366
| -18% | -$10M |
|
246
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $44.4M | 0.07% |
1,729,919
+100,688
| +6% | +$2.58M |
|
247
F5
FFIV
$18.1B
| $44M | 0.07% |
245,919
-37,872
| -13% | -$6.78M |
|
248
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $43.6M | 0.07% |
393,786
+13,749
| +4% | +$1.52M |
|
249
Wells Fargo
WFC
$253B
| $43.4M | 0.07% |
882,143
-96,897
| -10% | -$4.77M |
|
250
TotalEnergies
TTE
$133B
| $43.2M | 0.07% |
640,898
-41,543
| -6% | -$2.8M |
|