Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+14.03%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$52.2B
AUM Growth
+$6.56B
(+14%)
Cap. Flow
+$798M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
2,654
New
247
Increased
1,130
Reduced
1,025
Closed
143
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$320M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$179M |
| 3 |
iShares Gold Trust
IAU
|
$167M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$159M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$95.6M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$337M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$126M |
| 3 |
Chubb
CB
|
$116M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$107M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$85.9M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Healthcare | 9.54% |
| 3 | Financials | 8.55% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NXP Semiconductors
NXPI
$56.8B
| $33.3M | 0.06% |
209,179
-522,754
| -71% | -$83.1M |
|
|
XLNX
277
DELISTED
Xilinx Inc
XLNX
| $32.8M | 0.06% |
231,058
-30,039
| -12% | -$4.26M |
|
278
IQVIA
IQV
$31.3B
| $32.6M | 0.06% |
181,941
+15,296
| +9% | +$2.74M |
|
279
Berkshire Hathaway Class A
BRK.A
$1.09T
| $32.3M | 0.06% |
93
| – | – |
|
280
Travelers Companies
TRV
$62.9B
| $32.1M | 0.06% |
228,769
+10,604
| +5% | +$1.49M |
|
281
Netflix
NFLX
$534B
| $31.9M | 0.06% |
59,071
+6,025
| +11% | +$3.26M |
|
282
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $31.6M | 0.06% |
381,276
-21,302
| -5% | -$1.76M |
|
283
Citizens Financial Group
CFG
$22.7B
| $31.4M | 0.06% |
879,337
+52,138
| +6% | +$1.86M |
|
284
M&T Bank
MTB
$31.6B
| $31.3M | 0.06% |
245,553
+41,020
| +20% | +$5.22M |
|
285
Zimmer Biomet
ZBH
$20.8B
| $31.2M | 0.06% |
208,376
-94,375
| -31% | -$14.1M |
|
286
Rackspace Technology
RXT
$311M
| $31.1M | 0.06% |
1,629,989
+1,477,101
| +966% | +$28.2M |
|
287
Axalta
AXTA
$6.76B
| $31M | 0.06% |
1,085,687
-165,208
| -13% | -$4.72M |
|
288
Prologis
PLD
$105B
| $30.8M | 0.06% |
308,577
+66,508
| +27% | +$6.63M |
|
289
Intercontinental Exchange
ICE
$99.9B
| $30.5M | 0.06% |
264,603
+14,452
| +6% | +$1.67M |
|
290
Quanta Services
PWR
$56B
| $30.3M | 0.06% |
420,926
+160,946
| +62% | +$11.6M |
|
291
Gentex
GNTX
$6.17B
| $30.2M | 0.06% |
889,270
-144,557
| -14% | -$4.9M |
|
292
CoStar Group
CSGP
$37.7B
| $30M | 0.06% |
324,640
+47,720
| +17% | +$4.41M |
|
293
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $30M | 0.06% |
309,086
+8,557
| +3% | +$829K |
|
294
Novo Nordisk
NVO
$249B
| $29.7M | 0.06% |
850,280
+14,696
| +2% | +$513K |
|
295
Aflac
AFL
$58.1B
| $29.5M | 0.06% |
663,629
+81,113
| +14% | +$3.61M |
|
|
MXIM
296
DELISTED
Maxim Integrated Products
MXIM
| $29.4M | 0.06% |
332,094
-738,031
| -69% | -$65.4M |
|
297
Shopify
SHOP
$189B
| $29.4M | 0.06% |
259,480
+46,570
| +22% | +$5.27M |
|
298
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $29.3M | 0.06% |
505,271
+190,004
| +60% | +$11M |
|
299
Cognizant
CTSH
$34.9B
| $28.7M | 0.05% |
349,802
+111,216
| +47% | +$9.11M |
|
300
J.M. Smucker
SJM
$12B
| $28.6M | 0.05% |
247,444
+15,685
| +7% | +$1.81M |
|