Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+18.67%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$44.4B
AUM Growth
+$44.4B
(+17%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
2,606
New
273
Increased
913
Reduced
1,076
Closed
224
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$231M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$141M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$135M |
| 4 |
Vanguard Total Bond Market
BND
|
$98.9M |
| 5 |
RTX Corp
RTX
|
$71.6M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$106M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$105M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$87.1M |
| 4 |
General Motors
GM
|
$78.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$67M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 10.46% |
| 3 | Financials | 8.22% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $32.6M | 0.07% |
317,943
+77,004
| +32% | +$7.88M |
|
252
Jacobs Solutions
J
$17.3B
| $32.4M | 0.07% |
381,667
+28,435
| +8% | +$2.41M |
|
253
Deere & Co
DE
$128B
| $32.3M | 0.07% |
205,454
+16,690
| +9% | +$2.62M |
|
254
West Pharmaceutical
WST
$17.4B
| $31.6M | 0.07% |
139,023
-81,058
| -37% | -$18.4M |
|
255
Caterpillar
CAT
$194B
| $31.5M | 0.07% |
248,765
+38,944
| +19% | +$4.93M |
|
256
Invesco Preferred ETF
PGX
$3.85B
| $31.4M | 0.07% |
2,224,270
+728,046
| +49% | +$10.3M |
|
257
Factset
FDS
$13.8B
| $31.3M | 0.07% |
95,316
+2,897
| +3% | +$952K |
|
258
Affiliated Managers Group
AMG
$6.48B
| $31.1M | 0.07% |
417,143
-241,517
| -37% | -$18M |
|
259
Becton Dickinson
BDX
$54.2B
| $31M | 0.07% |
129,718
-3,696
| -3% | -$884K |
|
260
Vanguard FTSE Pacific ETF
VPL
$7.67B
| $30.8M | 0.07% |
483,602
+51,042
| +12% | +$3.25M |
|
261
Expeditors International
EXPD
$16.2B
| $30.6M | 0.07% |
402,415
+27,490
| +7% | +$2.09M |
|
262
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $30.5M | 0.07% |
1,658,029
+94,564
| +6% | +$1.74M |
|
263
Biogen
BIIB
$20.1B
| $30.5M | 0.07% |
113,983
+13,380
| +13% | +$3.58M |
|
264
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $30.5M | 0.07% |
613,481
-717,870
| -54% | -$35.7M |
|
265
Kroger
KR
$45.4B
| $30.3M | 0.07% |
895,726
+99,733
| +13% | +$3.38M |
|
266
Applied Materials
AMAT
$125B
| $29.7M | 0.07% |
490,662
-33,928
| -6% | -$2.05M |
|
|
BPYU
267
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $29.6M | 0.07% |
2,967,434
+145,583
| +5% | +$1.45M |
|
|
SBNY
268
DELISTED
Signature Bank
SBNY
| $29.3M | 0.07% |
274,448
-20,036
| -7% | -$2.14M |
|
269
Crown Holdings
CCK
$11.5B
| $29.3M | 0.07% |
449,698
-9,387
| -2% | -$611K |
|
270
Jefferies Financial Group
JEF
$13.2B
| $29M | 0.07% |
1,863,148
-1,266,282
| -40% | -$19.7M |
|
271
Baidu
BIDU
$32.7B
| $28.9M | 0.07% |
240,989
-172,275
| -42% | -$20.7M |
|
272
iShares Gold Trust
IAU
$51.6B
| $28.9M | 0.06% |
1,698,663
+486,086
| +40% | +$8.26M |
|
273
Travelers Companies
TRV
$61B
| $28.8M | 0.06% |
252,728
+4,211
| +2% | +$480K |
|
|
GLIBA
274
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $28.6M | 0.06% |
401,953
+359,595
| +849% | +$25.6M |
|
275
Axalta
AXTA
$6.67B
| $28.5M | 0.06% |
1,261,703
-802,558
| -39% | -$18.1M |
|