Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+4.89%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$58B
AUM Growth
+$1.29B
(+2.3%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
2,721
New
181
Increased
1,080
Reduced
1,151
Closed
173
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$358M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$180M |
| 3 |
Ameriprise Financial
AMP
|
$154M |
| 4 |
CubeSmart
CUBE
|
$143M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$118M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$372M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$203M |
| 3 |
Starbucks
SBUX
|
$177M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 5 |
Fidelity National Information Services
FIS
|
$94.4M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 8.36% |
| 4 | Consumer Staples | 5.85% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Netflix
NFLX
$529B
| $40M | 0.07% |
115,892
+1,610
| +1% | +$556K |
|
252
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $39.9M | 0.07% |
548,912
+40,835
| +8% | +$2.97M |
|
253
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $39.8M | 0.07% |
1,544,792
+280,809
| +22% | +$7.24M |
|
254
Linde
LIN
$220B
| $39.3M | 0.07% |
110,678
+935
| +0.9% | +$332K |
|
255
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $39M | 0.07% |
804,488
-187,309
| -19% | -$9.09M |
|
256
Huntington Bancshares
HBAN
$25.7B
| $38.9M | 0.07% |
3,469,597
+99,218
| +3% | +$1.11M |
|
257
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $38.8M | 0.07% |
982,936
+247,373
| +34% | +$9.76M |
|
258
Lam Research
LRCX
$130B
| $38.7M | 0.07% |
729,550
-24,580
| -3% | -$1.3M |
|
259
Omnicom Group
OMC
$15.4B
| $38.6M | 0.07% |
408,650
+42,078
| +11% | +$3.97M |
|
260
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $38.5M | 0.07% |
411,379
-25,978
| -6% | -$2.43M |
|
261
Schwab US Large- Cap ETF
SCHX
$59.2B
| $38.5M | 0.07% |
2,386,458
+39,747
| +2% | +$641K |
|
262
Verisk Analytics
VRSK
$37.8B
| $38.5M | 0.07% |
200,453
-14,848
| -7% | -$2.85M |
|
263
Kimberly-Clark
KMB
$43.1B
| $38.3M | 0.07% |
285,303
-18,074
| -6% | -$2.43M |
|
264
Autodesk
ADSK
$69.5B
| $38.3M | 0.07% |
183,951
-7,730
| -4% | -$1.61M |
|
265
T-Mobile US
TMUS
$284B
| $37.9M | 0.07% |
261,639
-23,149
| -8% | -$3.35M |
|
266
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $37.9M | 0.07% |
368,504
-17,943
| -5% | -$1.84M |
|
267
Monster Beverage
MNST
$61B
| $37.7M | 0.06% |
697,177
+26,201
| +4% | +$1.42M |
|
268
Coherent
COHR
$15.2B
| $37.5M | 0.06% |
984,777
-97,863
| -9% | -$3.73M |
|
269
W.R. Berkley
WRB
$27.3B
| $37.5M | 0.06% |
903,075
+126,783
| +16% | +$5.26M |
|
270
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $37.2M | 0.06% |
234,199
-12,742
| -5% | -$2.02M |
|
271
CSX Corp
CSX
$60.6B
| $37.2M | 0.06% |
1,241,141
+24,033
| +2% | +$720K |
|
272
Dominion Energy
D
$49.7B
| $36.7M | 0.06% |
656,395
+56,456
| +9% | +$3.16M |
|
273
Intuitive Surgical
ISRG
$167B
| $36.4M | 0.06% |
142,327
-8,459
| -6% | -$2.16M |
|
274
American Tower
AMT
$92.9B
| $36M | 0.06% |
176,412
-546
| -0.3% | -$112K |
|
275
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $35.7M | 0.06% |
1,220,374
+902,324
| +284% | +$26.4M |
|