Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-1.1%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$62.3B
AUM Growth
-$1.4B
(-2.2%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
2,672
New
136
Increased
1,101
Reduced
1,130
Closed
161
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$152M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$99.7M |
| 3 |
Medtronic
MDT
|
$87M |
| 4 |
Wells Fargo
WFC
|
$82.8M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$64.7M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$159M |
| 2 |
Merck
MRK
|
$109M |
| 3 |
Apple
AAPL
|
$103M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$99.2M |
| 5 |
Analog Devices
ADI
|
$92.9M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 8.32% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Staples | 5.23% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Capital Group Dividend Value ETF
CGDV
$21.1B
| $41.3M | 0.07% |
1,157,484
+131,779
| +13% | +$4.7M |
|
252
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $40.8M | 0.07% |
999,548
+80,306
| +9% | +$3.27M |
|
253
Gilead Sciences
GILD
$143B
| $40.4M | 0.06% |
360,175
-9,560
| -3% | -$1.07M |
|
254
CSX Corp
CSX
$60.6B
| $40.3M | 0.06% |
1,368,182
+2,936
| +0.2% | +$86.4K |
|
255
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $40M | 0.06% |
304,980
-41,545
| -12% | -$5.45M |
|
256
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $39.8M | 0.06% |
365,984
+49,714
| +16% | +$5.4M |
|
257
ASML
ASML
$307B
| $39.7M | 0.06% |
59,901
+13,690
| +30% | +$9.07M |
|
258
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $39.6M | 0.06% |
658,090
-17,438
| -3% | -$1.05M |
|
259
Everest Group
EG
$14.3B
| $39.5M | 0.06% |
108,596
+15,660
| +17% | +$5.69M |
|
260
Coca-Cola Consolidated
COKE
$10.5B
| $39M | 0.06% |
288,810
+6,070
| +2% | +$819K |
|
261
Arthur J. Gallagher & Co
AJG
$76.7B
| $39M | 0.06% |
112,828
-22,718
| -17% | -$7.84M |
|
262
Stryker
SYK
$150B
| $38.8M | 0.06% |
104,339
-9,769
| -9% | -$3.64M |
|
263
Travelers Companies
TRV
$62B
| $38.4M | 0.06% |
145,249
-8,754
| -6% | -$2.32M |
|
264
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $38.1M | 0.06% |
483,604
-77,076
| -14% | -$6.08M |
|
265
Waste Management
WM
$88.6B
| $38.1M | 0.06% |
164,546
+10,769
| +7% | +$2.49M |
|
266
Enbridge
ENB
$105B
| $37.8M | 0.06% |
852,094
-37,883
| -4% | -$1.68M |
|
267
Globus Medical
GMED
$8.18B
| $37.2M | 0.06% |
508,318
+439,693
| +641% | +$32.2M |
|
268
Autodesk
ADSK
$69.5B
| $37.1M | 0.06% |
141,892
-7,932
| -5% | -$2.08M |
|
269
VictoryShares WestEnd US Sector ETF
MODL
$610M
| $36.4M | 0.06% |
937,620
+149,825
| +19% | +$5.82M |
|
270
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $36.4M | 0.06% |
840,182
+219,174
| +35% | +$9.49M |
|
271
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $36.3M | 0.06% |
180,488
-48,256
| -21% | -$9.72M |
|
272
Capital One
COF
$142B
| $36.1M | 0.06% |
201,564
-2,217
| -1% | -$398K |
|
273
Aflac
AFL
$57.2B
| $35.6M | 0.06% |
320,605
-8,861
| -3% | -$985K |
|
274
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $35.5M | 0.06% |
425,800
-28,227
| -6% | -$2.35M |
|
275
Prudential Financial
PRU
$37.2B
| $35.4M | 0.06% |
316,770
-376,991
| -54% | -$42.1M |
|