Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+18.67%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$44.4B
AUM Growth
+$44.4B
(+17%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
2,606
New
273
Increased
913
Reduced
1,076
Closed
224
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$231M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$141M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$135M |
| 4 |
Vanguard Total Bond Market
BND
|
$98.9M |
| 5 |
RTX Corp
RTX
|
$71.6M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$106M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$105M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$87.1M |
| 4 |
General Motors
GM
|
$78.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$67M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 10.46% |
| 3 | Financials | 8.22% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gentex
GNTX
$6.1B
| $28.3M | 0.06% |
1,097,151
-721,485
| -40% | -$18.6M |
|
277
BCE
BCE
$22.8B
| $28.3M | 0.06% |
676,728
-37,657
| -5% | -$1.57M |
|
278
Flowers Foods
FLO
$3.13B
| $27.9M | 0.06% |
1,247,848
-7,742
| -0.6% | -$173K |
|
279
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $27.7M | 0.06% |
510,113
-7,831
| -2% | -$426K |
|
280
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $27.7M | 0.06% |
419,028
-108,344
| -21% | -$7.16M |
|
281
Skyworks Solutions
SWKS
$10.8B
| $27.7M | 0.06% |
216,249
-928
| -0.4% | -$119K |
|
282
Vanguard Financials ETF
VFH
$12.9B
| $27.5M | 0.06% |
480,518
+25,519
| +6% | +$1.46M |
|
283
CME Group
CME
$95.6B
| $27.3M | 0.06% |
168,062
+9,936
| +6% | +$1.62M |
|
284
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $27.1M | 0.06% |
309,903
+37,959
| +14% | +$3.32M |
|
285
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $27.1M | 0.06% |
523,448
+137,305
| +36% | +$7.1M |
|
286
Euronet Worldwide
EEFT
$3.74B
| $26.8M | 0.06% |
280,095
-2,224
| -0.8% | -$213K |
|
287
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $26.8M | 0.06% |
442,417
-45,977
| -9% | -$2.78M |
|
288
Zoetis
ZTS
$67.8B
| $26.6M | 0.06% |
193,742
+18,633
| +11% | +$2.55M |
|
289
Vanguard Real Estate ETF
VNQ
$34.1B
| $26.2M | 0.06% |
333,305
-60,481
| -15% | -$4.75M |
|
290
IQVIA
IQV
$31.2B
| $26.2M | 0.06% |
184,455
+762
| +0.4% | +$108K |
|
291
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $26.2M | 0.06% |
264,505
+2,362
| +0.9% | +$234K |
|
292
Trane Technologies
TT
$91.4B
| $26.1M | 0.06% |
293,029
-108,868
| -27% | -$9.69M |
|
293
Berkshire Hathaway Class A
BRK.A
$1.08T
| $25.7M | 0.06% |
96
-2
| -2% | -$535K |
|
294
Novo Nordisk
NVO
$251B
| $25.6M | 0.06% |
391,116
-102,100
| -21% | -$6.69M |
|
|
IBDM
295
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $25.5M | 0.06% |
1,013,192
+32,754
| +3% | +$824K |
|
296
DuPont de Nemours
DD
$31.7B
| $25.4M | 0.06% |
478,132
-10,806
| -2% | -$574K |
|
297
S&P Global
SPGI
$165B
| $25.4M | 0.06% |
77,013
+8,344
| +12% | +$2.75M |
|
298
Markel Group
MKL
$24.6B
| $25.1M | 0.06% |
27,240
-15,708
| -37% | -$14.5M |
|
299
PPL Corp
PPL
$26.9B
| $25M | 0.06% |
967,858
-213,692
| -18% | -$5.52M |
|
300
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $25M | 0.06% |
228,283
-238,429
| -51% | -$26.1M |
|