Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+14.03%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$52.2B
AUM Growth
+$6.56B
(+14%)
Cap. Flow
+$798M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
2,654
New
247
Increased
1,130
Reduced
1,025
Closed
143
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$320M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$179M |
| 3 |
iShares Gold Trust
IAU
|
$167M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$159M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$95.6M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$337M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$126M |
| 3 |
Chubb
CB
|
$116M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$107M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$85.9M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Healthcare | 9.54% |
| 3 | Financials | 8.55% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab US Large- Cap ETF
SCHX
$58.8B
| $36.8M | 0.07% |
2,425,698
-506,772
| -17% | -$7.68M |
|
252
Crown Holdings
CCK
$10.7B
| $36.7M | 0.07% |
366,133
-63,597
| -15% | -$6.37M |
|
253
American Electric Power
AEP
$58.8B
| $36.6M | 0.07% |
439,796
-10,713
| -2% | -$892K |
|
254
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $36.6M | 0.07% |
1,811,625
-75,826
| -4% | -$1.53M |
|
255
Lam Research
LRCX
$124B
| $36.5M | 0.07% |
773,320
+198,110
| +34% | +$9.36M |
|
256
eBay
EBAY
$41.2B
| $36.4M | 0.07% |
725,342
-76,451
| -10% | -$3.84M |
|
257
Regeneron Pharmaceuticals
REGN
$59.8B
| $35.9M | 0.07% |
74,364
+7,761
| +12% | +$3.75M |
|
258
Ross Stores
ROST
$49.3B
| $35.9M | 0.07% |
292,498
+80,397
| +38% | +$9.87M |
|
259
iShares Short Treasury Bond ETF
SHV
$20.7B
| $35.9M | 0.07% |
324,438
-123,893
| -28% | -$13.7M |
|
260
Euronet Worldwide
EEFT
$3.72B
| $35.8M | 0.07% |
247,334
-33,135
| -12% | -$4.8M |
|
261
ARK Innovation ETF
ARKK
$7.43B
| $35.8M | 0.07% |
287,732
+67,527
| +31% | +$8.41M |
|
262
DuPont de Nemours
DD
$31.6B
| $35.7M | 0.07% |
501,785
+80,223
| +19% | +$5.7M |
|
263
Booking.com
BKNG
$181B
| $35.6M | 0.07% |
15,977
+39
| +0.2% | +$86.9K |
|
264
Monster Beverage
MNST
$62B
| $35.6M | 0.07% |
768,996
+25,926
| +3% | +$1.2M |
|
265
S&P Global
SPGI
$165B
| $34.9M | 0.07% |
106,275
+13,870
| +15% | +$4.56M |
|
266
Becton Dickinson
BDX
$54.3B
| $34.7M | 0.07% |
142,226
+16,548
| +13% | +$4.04M |
|
267
Portland General Electric
POR
$4.68B
| $34.6M | 0.07% |
809,732
+421,621
| +109% | +$18M |
|
268
NCR Voyix
VYX
$1.76B
| $34.6M | 0.07% |
1,499,370
-254,450
| -15% | -$5.86M |
|
269
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $34.5M | 0.07% |
669,594
+39,601
| +6% | +$2.04M |
|
270
Zoetis
ZTS
$67.6B
| $34.4M | 0.07% |
207,616
+9,974
| +5% | +$1.65M |
|
271
Factset
FDS
$14B
| $34.3M | 0.07% |
103,265
+2,734
| +3% | +$909K |
|
272
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $34.3M | 0.07% |
1,024,897
-64,900
| -6% | -$2.17M |
|
273
McKesson
MCK
$85.9B
| $34.1M | 0.07% |
196,288
-33,991
| -15% | -$5.91M |
|
274
CME Group
CME
$97.1B
| $33.8M | 0.06% |
185,638
+15,060
| +9% | +$2.74M |
|
275
Markel Group
MKL
$24.7B
| $33.4M | 0.06% |
32,337
+4,694
| +17% | +$4.85M |
|