Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
-3.46%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.2B
AUM Growth
+$63.2B
(-3.4%)
Cap. Flow
+$861M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
2,892
New
200
Increased
1,199
Reduced
1,096
Closed
232
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$243M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$230M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$178M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$151M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$126M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$208M |
| 2 |
Coterra Energy
CTRA
|
$125M |
| 3 |
EOG Resources
EOG
|
$113M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$106M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$103M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 9.34% |
| 3 | Financials | 8.63% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 1000 ETF
IWB
$42.9B
| $44.9M | 0.07% |
179,394
-59,592
| -25% | -$14.9M |
|
252
Lam Research
LRCX
$123B
| $44.5M | 0.07% |
82,688
+1,392
| +2% | +$748K |
|
253
Berkshire Hathaway Class A
BRK.A
$1.08T
| $44.4M | 0.07% |
84
-6
| -7% | -$3.17M |
|
254
Carlisle Companies
CSL
$16.2B
| $44.3M | 0.07% |
180,138
+23,059
| +15% | +$5.67M |
|
255
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $44M | 0.07% |
250,292
+42,301
| +20% | +$7.44M |
|
256
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $43.9M | 0.07% |
438,332
+101,576
| +30% | +$10.2M |
|
257
iShares MSCI EAFE Growth ETF
EFG
$13B
| $43.8M | 0.07% |
454,962
-117,697
| -21% | -$11.3M |
|
258
Booking.com
BKNG
$178B
| $43.6M | 0.07% |
18,586
+430
| +2% | +$1.01M |
|
259
Novo Nordisk
NVO
$251B
| $43.5M | 0.07% |
392,135
+20,097
| +5% | +$2.23M |
|
260
Lennar Class A
LEN
$34.4B
| $42.6M | 0.07% |
524,711
-15,915
| -3% | -$1.29M |
|
261
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $42.1M | 0.07% |
555,064
+297,782
| +116% | +$22.6M |
|
262
Centene
CNC
$14.5B
| $41.9M | 0.07% |
497,757
+11,027
| +2% | +$928K |
|
263
Unilever
UL
$156B
| $41.9M | 0.07% |
919,478
-295,644
| -24% | -$13.5M |
|
264
Gilead Sciences
GILD
$140B
| $41.5M | 0.07% |
698,503
-25,743
| -4% | -$1.53M |
|
265
WisdomTree US MidCap Fund
EZM
$812M
| $41.3M | 0.07% |
754,886
-18,041
| -2% | -$987K |
|
266
CarMax
KMX
$8.96B
| $41.3M | 0.07% |
427,770
+117,887
| +38% | +$11.4M |
|
267
Invesco Senior Loan ETF
BKLN
$6.97B
| $41M | 0.06% |
1,881,343
-404,618
| -18% | -$8.81M |
|
268
eBay
EBAY
$41.1B
| $40.8M | 0.06% |
712,386
+31,712
| +5% | +$1.82M |
|
269
Air Products & Chemicals
APD
$65B
| $40.3M | 0.06% |
161,341
-39,100
| -20% | -$9.77M |
|
270
Shopify
SHOP
$181B
| $40.2M | 0.06% |
59,477
+18,874
| +46% | +$12.8M |
|
271
Aptiv
APTV
$17.1B
| $40.2M | 0.06% |
335,660
+8,200
| +3% | +$982K |
|
272
Northern Trust
NTRS
$24.7B
| $39.1M | 0.06% |
335,777
-68,211
| -17% | -$7.94M |
|
273
Allstate
ALL
$53.6B
| $39.1M | 0.06% |
282,193
-27,759
| -9% | -$3.84M |
|
274
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $39.1M | 0.06% |
798,386
-89,359
| -10% | -$4.37M |
|
275
Dimensional US Equity ETF
DFUS
$16.3B
| $39M | 0.06% |
794,783
-1,320
| -0.2% | -$64.7K |
|