Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+8.91%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$65.9B
AUM Growth
+$3.12B
(+5%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
2,780
New
164
Increased
1,018
Reduced
1,292
Closed
175
Top Buys
| 1 |
Hershey
HSY
|
$208M |
| 2 |
Raymond James Financial
RJF
|
$173M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$168M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$79.8M |
| 5 |
Valero Energy
VLO
|
$75.5M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$195M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$160M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$137M |
| 4 |
Blackrock
BLK
|
$103M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$99.4M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 8.64% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $45.2M | 0.07% |
275,061
+46,502
| +20% | +$7.64M |
|
252
Coherent
COHR
$15.2B
| $45.1M | 0.07% |
743,839
-492,383
| -40% | -$29.8M |
|
253
Stryker
SYK
$150B
| $44M | 0.07% |
123,054
+917
| +0.8% | +$328K |
|
254
Fiserv
FI
$73.4B
| $44M | 0.07% |
275,455
-36,100
| -12% | -$5.77M |
|
255
Texas Instruments
TXN
$171B
| $43.8M | 0.07% |
251,547
-38,005
| -13% | -$6.62M |
|
256
Corteva
CTVA
$49.1B
| $43.6M | 0.07% |
756,416
-47,174
| -6% | -$2.72M |
|
257
LPL Financial
LPLA
$26.6B
| $43.4M | 0.07% |
164,202
+34,163
| +26% | +$9.03M |
|
258
Montrose Environmental
MEG
$1.07B
| $43.2M | 0.07% |
1,103,993
+3,758
| +0.3% | +$147K |
|
259
Molina Healthcare
MOH
$9.47B
| $42.2M | 0.06% |
102,687
+4,061
| +4% | +$1.67M |
|
260
Aptiv
APTV
$17.5B
| $41.9M | 0.06% |
526,359
-30,503
| -5% | -$2.43M |
|
261
Omnicom Group
OMC
$15.4B
| $41.8M | 0.06% |
431,935
-31,562
| -7% | -$3.05M |
|
262
Genpact
G
$7.82B
| $41.5M | 0.06% |
1,260,270
+339,110
| +37% | +$11.2M |
|
263
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $40.9M | 0.06% |
707,712
-36,804
| -5% | -$2.13M |
|
264
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $40.7M | 0.06% |
212,142
-5,757
| -3% | -$1.1M |
|
265
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $40.7M | 0.06% |
404,833
+108,595
| +37% | +$10.9M |
|
266
Monster Beverage
MNST
$61B
| $40.6M | 0.06% |
685,448
-21,538
| -3% | -$1.28M |
|
267
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $40.5M | 0.06% |
785,558
-83,443
| -10% | -$4.31M |
|
268
Regeneron Pharmaceuticals
REGN
$60.8B
| $40.3M | 0.06% |
41,851
-2,530
| -6% | -$2.44M |
|
269
Dow Inc
DOW
$17.4B
| $40.2M | 0.06% |
694,586
+20,319
| +3% | +$1.18M |
|
270
O'Reilly Automotive
ORLY
$89B
| $40.1M | 0.06% |
533,100
-627,240
| -54% | -$47.2M |
|
271
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $40.1M | 0.06% |
367,928
-25,858
| -7% | -$2.82M |
|
272
Waste Management
WM
$88.6B
| $40M | 0.06% |
187,673
-11,027
| -6% | -$2.35M |
|
273
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $39.9M | 0.06% |
927,046
+4,287
| +0.5% | +$185K |
|
274
Parker-Hannifin
PH
$96.1B
| $39.8M | 0.06% |
71,530
-939
| -1% | -$522K |
|
275
AdaptHealth
AHCO
$1.29B
| $39.6M | 0.06% |
3,438,865
-468,330
| -12% | -$5.39M |
|