Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-12.46%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$54.3B
AUM Growth
-$8.88B
(-14%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
2,819
New
160
Increased
964
Reduced
1,333
Closed
205
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
+$312M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$231M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$120M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$114M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$168M |
| 2 |
Cummins
CMI
|
+$102M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$91.5M |
| 4 |
Verizon
VZ
|
+$87.5M |
| 5 |
Restaurant Brands International
QSR
|
+$83.7M |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Healthcare | 9.99% |
| 3 | Financials | 8.51% |
| 4 | Consumer Staples | 6.11% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Caterpillar
CAT
$196B
| $38.4M | 0.07% |
214,802
-16,979
| -7% | -$3.04M |
|
252
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $38.3M | 0.07% |
750,328
-284,112
| -27% | -$14.5M |
|
253
British American Tobacco
BTI
$123B
| $38.3M | 0.07% |
892,679
+75,113
| +9% | +$3.22M |
|
254
Schwab US Large- Cap ETF
SCHX
$59.5B
| $38.2M | 0.07% |
2,569,128
-76,299
| -3% | -$1.14M |
|
255
Dollar General
DG
$23B
| $37.4M | 0.07% |
152,491
-4,854
| -3% | -$1.19M |
|
256
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $37.3M | 0.07% |
395,098
-23,133
| -6% | -$2.18M |
|
257
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $37M | 0.07% |
247,048
-3,244
| -1% | -$486K |
|
258
CSX Corp
CSX
$60B
| $36.9M | 0.07% |
1,269,973
-74,515
| -6% | -$2.17M |
|
259
Vanguard Information Technology ETF
VGT
$101B
| $36.8M | 0.07% |
112,749
-24,109
| -18% | -$7.87M |
|
260
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $36.7M | 0.07% |
622,952
+118,711
| +24% | +$6.99M |
|
261
Ulta Beauty
ULTA
$23B
| $36.6M | 0.07% |
94,963
+42,663
| +82% | +$16.4M |
|
262
TSMC
TSM
$1.3T
| $36.5M | 0.07% |
446,565
-54,837
| -11% | -$4.48M |
|
263
iShares Gold Trust
IAU
$53.3B
| $36.5M | 0.07% |
1,062,388
+133,871
| +14% | +$4.59M |
|
264
Ares Management
ARES
$38.4B
| $35.9M | 0.07% |
631,978
+6,400
| +1% | +$364K |
|
265
Aptiv
APTV
$17.9B
| $35.8M | 0.07% |
402,082
+66,422
| +20% | +$5.92M |
|
266
Monster Beverage
MNST
$61.9B
| $35M | 0.06% |
756,134
-10,642
| -1% | -$493K |
|
267
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $35M | 0.06% |
2,416,420
-25,428
| -1% | -$369K |
|
268
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $34.9M | 0.06% |
2,023,810
-570,749
| -22% | -$9.83M |
|
269
Autodesk
ADSK
$69.3B
| $34.7M | 0.06% |
201,996
-11,612
| -5% | -$2M |
|
270
Intuitive Surgical
ISRG
$168B
| $34.5M | 0.06% |
172,073
-105,325
| -38% | -$21.1M |
|
271
Allstate
ALL
$52.7B
| $34.4M | 0.06% |
271,497
-10,696
| -4% | -$1.36M |
|
272
Prologis
PLD
$104B
| $34.3M | 0.06% |
291,844
+2,003
| +0.7% | +$236K |
|
273
iShares Russell 2000 Value ETF
IWN
$11.8B
| $34.3M | 0.06% |
251,834
-44,756
| -15% | -$6.09M |
|
274
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $34.3M | 0.06% |
618,373
+107,801
| +21% | +$5.98M |
|
275
M&T Bank
MTB
$31.2B
| $34.2M | 0.06% |
214,297
+1,029
| +0.5% | +$164K |
|