Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+10.69%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$62.8B
AUM Growth
+$3.06B
(+5.1%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
2,749
New
183
Increased
828
Reduced
1,507
Closed
133
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$203M |
| 2 |
DFS
Discover Financial Services
DFS
|
$161M |
| 3 |
Microchip Technology
MCHP
|
$125M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$120M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$83.4M |
Top Sells
| 1 |
Apple
AAPL
|
$265M |
| 2 |
Microsoft
MSFT
|
$253M |
| 3 |
Marsh & McLennan
MMC
|
$148M |
| 4 |
Amazon
AMZN
|
$121M |
| 5 |
Vanguard Value ETF
VTV
|
$116M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 7.23% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sprott Physical Gold
PHYS
$12.8B
| $43.1M | 0.07% |
2,703,368
-371,816
| -12% | -$5.92M |
|
252
Akamai
AKAM
$11.3B
| $42.9M | 0.07% |
362,865
-56,149
| -13% | -$6.65M |
|
253
iShares Gold Trust
IAU
$52.6B
| $42.3M | 0.07% |
1,082,556
+80,327
| +8% | +$3.14M |
|
254
Verisk Analytics
VRSK
$37.8B
| $42.2M | 0.07% |
176,491
-8,689
| -5% | -$2.08M |
|
255
Dimensional US Equity ETF
DFUS
$16.5B
| $42M | 0.07% |
810,940
+3,380
| +0.4% | +$175K |
|
256
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $42M | 0.07% |
530,329
-3,832
| -0.7% | -$304K |
|
257
Fiserv
FI
$73.4B
| $41.4M | 0.07% |
311,555
-32,664
| -9% | -$4.34M |
|
258
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $41M | 0.07% |
744,516
+157,746
| +27% | +$8.68M |
|
259
Lam Research
LRCX
$130B
| $41M | 0.07% |
522,890
-212,910
| -29% | -$16.7M |
|
260
Halliburton
HAL
$18.8B
| $40.9M | 0.07% |
1,132,713
+13,124
| +1% | +$474K |
|
261
Monster Beverage
MNST
$61B
| $40.7M | 0.06% |
706,986
-49,758
| -7% | -$2.87M |
|
262
Sprott Physical Silver Trust
PSLV
$7.69B
| $40.7M | 0.06% |
5,039,500
-344,107
| -6% | -$2.78M |
|
263
Vontier
VNT
$6.37B
| $40.6M | 0.06% |
1,174,170
-31,113
| -3% | -$1.07M |
|
264
Omnicom Group
OMC
$15.4B
| $40.1M | 0.06% |
463,497
+21,018
| +5% | +$1.82M |
|
265
Gilead Sciences
GILD
$143B
| $40M | 0.06% |
493,517
-79,928
| -14% | -$6.47M |
|
266
Shopify
SHOP
$191B
| $39.9M | 0.06% |
511,607
-21,139
| -4% | -$1.65M |
|
267
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $39.2M | 0.06% |
217,899
-199
| -0.1% | -$35.8K |
|
268
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $39.2M | 0.06% |
974,373
+2,745
| +0.3% | +$110K |
|
269
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $39M | 0.06% |
154,807
-16,727
| -10% | -$4.22M |
|
270
Regeneron Pharmaceuticals
REGN
$60.8B
| $39M | 0.06% |
44,381
-8,062
| -15% | -$7.08M |
|
271
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $38.9M | 0.06% |
922,759
+9,185
| +1% | +$387K |
|
272
Corteva
CTVA
$49.1B
| $38.5M | 0.06% |
803,590
-191,624
| -19% | -$9.18M |
|
273
Knight Transportation
KNX
$7B
| $38.4M | 0.06% |
665,661
+11,343
| +2% | +$654K |
|
274
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $38.2M | 0.06% |
370,745
-503,240
| -58% | -$51.9M |
|
275
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $38M | 0.06% |
490,594
+1,194
| +0.2% | +$92.4K |
|