Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+9.58%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$56.7B
AUM Growth
+$4.68B
(+9%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
2,734
New
238
Increased
896
Reduced
1,310
Closed
193
Top Buys
| 1 |
Ferguson
FERG
|
$138M |
| 2 |
Avery Dennison
AVY
|
$128M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$127M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$99.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$87M |
Top Sells
| 1 |
Honeywell
HON
|
$115M |
| 2 |
Invesco QQQ Trust
QQQ
|
$110M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$97.4M |
| 4 |
Tyson Foods
TSN
|
$86.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$74.6M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Healthcare | 9.96% |
| 3 | Financials | 8.84% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $39M | 0.07% |
386,447
-10,967
| -3% | -$1.11M |
|
252
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.7B
| $38.8M | 0.07% |
1,060,624
+501,861
| +90% | +$18.3M |
|
253
Centene
CNC
$14.1B
| $38.7M | 0.07% |
472,286
-1,733
| -0.4% | -$142K |
|
254
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $38.3M | 0.07% |
451,781
+36,393
| +9% | +$3.09M |
|
255
Coherent
COHR
$15.4B
| $38M | 0.07% |
1,082,640
+711,133
| +191% | +$25M |
|
256
Verisk Analytics
VRSK
$38B
| $38M | 0.07% |
215,301
-28,281
| -12% | -$4.99M |
|
257
CSX Corp
CSX
$60.5B
| $37.7M | 0.07% |
1,217,108
-36,574
| -3% | -$1.13M |
|
258
Vanguard Information Technology ETF
VGT
$101B
| $37.6M | 0.07% |
117,765
-6,749
| -5% | -$2.16M |
|
259
Becton Dickinson
BDX
$54.9B
| $37.6M | 0.07% |
147,775
-3,807
| -3% | -$968K |
|
260
W.R. Berkley
WRB
$27.3B
| $37.6M | 0.07% |
776,292
+546,529
| +238% | +$26.4M |
|
261
American Tower
AMT
$89.2B
| $37.5M | 0.07% |
176,958
-14,066
| -7% | -$2.98M |
|
262
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $37.1M | 0.07% |
493,600
-49,940
| -9% | -$3.75M |
|
263
British American Tobacco
BTI
$123B
| $36.9M | 0.06% |
922,762
+12,322
| +1% | +$493K |
|
264
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $36.8M | 0.06% |
422,688
-5,363
| -1% | -$467K |
|
265
Dominion Energy
D
$49.3B
| $36.8M | 0.06% |
599,939
-99,143
| -14% | -$6.08M |
|
266
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $36.7M | 0.06% |
740,608
+33,578
| +5% | +$1.66M |
|
267
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $36.6M | 0.06% |
437,357
+48,708
| +13% | +$4.08M |
|
268
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $36.6M | 0.06% |
508,077
+34,696
| +7% | +$2.5M |
|
269
Tesla
TSLA
$1.12T
| $36.3M | 0.06% |
294,579
+16,182
| +6% | +$1.99M |
|
270
Chipotle Mexican Grill
CMG
$52.9B
| $36.2M | 0.06% |
1,306,300
+215,000
| +20% | +$5.97M |
|
271
Dow Inc
DOW
$16.8B
| $36.2M | 0.06% |
717,892
-183,959
| -20% | -$9.27M |
|
272
Williams Companies
WMB
$69.4B
| $36.1M | 0.06% |
1,098,057
+24,354
| +2% | +$801K |
|
273
Flowers Foods
FLO
$3.13B
| $36M | 0.06% |
1,251,253
-19,755
| -2% | -$568K |
|
274
Autodesk
ADSK
$69.7B
| $35.8M | 0.06% |
191,681
-12,633
| -6% | -$2.36M |
|
275
Linde
LIN
$221B
| $35.8M | 0.06% |
109,743
+2,812
| +3% | +$917K |
|