Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-3.18%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$59.8B
AUM Growth
-$289M
(-0.48%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,708
New
161
Increased
1,089
Reduced
1,222
Closed
146
Top Buys
| 1 |
Microsoft
MSFT
|
$201M |
| 2 |
Apple
AAPL
|
$154M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$134M |
| 4 |
Amazon
AMZN
|
$123M |
| 5 |
NVIDIA
NVDA
|
$108M |
Top Sells
| 1 |
Corteva
CTVA
|
$53.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$52.7M |
| 3 |
eBay
EBAY
|
$46.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$42.3M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$40.3M |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 8.02% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Autodesk
ADSK
$69.5B
| $41.3M | 0.07% |
199,457
+15,747
| +9% | +$3.26M |
|
252
Sprott Physical Silver Trust
PSLV
$7.69B
| $40.8M | 0.07% |
5,383,607
-171,347
| -3% | -$1.3M |
|
253
Monster Beverage
MNST
$61B
| $40.1M | 0.07% |
756,744
+66,514
| +10% | +$3.52M |
|
254
Wells Fargo
WFC
$253B
| $40M | 0.07% |
979,040
+179,552
| +22% | +$7.34M |
|
255
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $39.7M | 0.07% |
1,629,231
+31,150
| +2% | +$758K |
|
256
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $39.6M | 0.07% |
538,315
-28,336
| -5% | -$2.08M |
|
257
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $39.5M | 0.07% |
811,970
+20,404
| +3% | +$993K |
|
258
Marvell Technology
MRVL
$54.6B
| $39.5M | 0.07% |
729,046
-109,409
| -13% | -$5.92M |
|
259
Kimberly-Clark
KMB
$43.1B
| $39M | 0.07% |
323,006
+31,355
| +11% | +$3.79M |
|
260
Fiserv
FI
$73.4B
| $38.9M | 0.07% |
344,219
+48,605
| +16% | +$5.49M |
|
261
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $38.8M | 0.06% |
380,037
+13,903
| +4% | +$1.42M |
|
262
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $38.6M | 0.06% |
534,161
-19,553
| -4% | -$1.41M |
|
263
TSMC
TSM
$1.26T
| $38.6M | 0.06% |
444,030
+7,417
| +2% | +$645K |
|
264
Dollar General
DG
$24.1B
| $38.6M | 0.06% |
364,604
+98,182
| +37% | +$10.4M |
|
265
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $38.4M | 0.06% |
171,534
-25,327
| -13% | -$5.68M |
|
266
Dimensional US Equity ETF
DFUS
$16.5B
| $37.6M | 0.06% |
807,560
+21,656
| +3% | +$1.01M |
|
267
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $37.5M | 0.06% |
246,623
+10,549
| +4% | +$1.6M |
|
268
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $37.4M | 0.06% |
516,716
-34,184
| -6% | -$2.47M |
|
269
Dow Inc
DOW
$17.4B
| $37.3M | 0.06% |
723,976
-6,345
| -0.9% | -$327K |
|
270
Sanofi
SNY
$113B
| $37.3M | 0.06% |
695,657
+55,619
| +9% | +$2.98M |
|
271
Vontier
VNT
$6.37B
| $37.3M | 0.06% |
1,205,283
+49,010
| +4% | +$1.52M |
|
272
Martin Marietta Materials
MLM
$37.5B
| $37.1M | 0.06% |
90,395
+31,969
| +55% | +$13.1M |
|
273
Zoetis
ZTS
$67.9B
| $37.1M | 0.06% |
213,216
+51,599
| +32% | +$8.98M |
|
274
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $36.9M | 0.06% |
971,628
-11,631
| -1% | -$441K |
|
275
Schwab US Large- Cap ETF
SCHX
$59.2B
| $36.8M | 0.06% |
2,182,467
-117,315
| -5% | -$1.98M |
|