Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+7.27%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$57.4B
AUM Growth
+$5.18B
(+9.9%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
2,761
New
247
Increased
1,185
Reduced
1,039
Closed
174
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$145M |
| 2 |
Chubb
CB
|
$133M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$119M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$110M |
| 5 |
NXP Semiconductors
NXPI
|
$101M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$139M |
| 2 |
iShares Gold Trust
IAU
|
$135M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$121M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$59.4M |
| 5 |
Apple
AAPL
|
$54.1M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 9.45% |
| 3 | Healthcare | 9.25% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares TIPS Bond ETF
TIP
$13.6B
| $36.7M | 0.06% |
292,268
-2,030
| -0.7% | -$255K |
|
277
Tesla
TSLA
$1.13T
| $36.7M | 0.06% |
164,661
-47,883
| -23% | -$10.7M |
|
278
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $36.5M | 0.06% |
271,531
-25,006
| -8% | -$3.36M |
|
279
Markel Group
MKL
$24.2B
| $36.1M | 0.06% |
31,644
-693
| -2% | -$790K |
|
280
Mohawk Industries
MHK
$8.65B
| $35.6M | 0.06% |
185,220
-9,804
| -5% | -$1.89M |
|
281
CoStar Group
CSGP
$37.9B
| $35.5M | 0.06% |
431,770
+107,130
| +33% | +$8.8M |
|
282
Berkshire Hathaway Class A
BRK.A
$1.08T
| $35.5M | 0.06% |
92
-1
| -1% | -$386K |
|
283
Monster Beverage
MNST
$61B
| $35M | 0.06% |
767,916
-1,080
| -0.1% | -$49.2K |
|
284
Netflix
NFLX
$529B
| $34.9M | 0.06% |
66,984
+7,913
| +13% | +$4.13M |
|
285
Zoetis
ZTS
$67.9B
| $34.8M | 0.06% |
221,188
+13,572
| +7% | +$2.14M |
|
286
Idexx Laboratories
IDXX
$51.4B
| $34.7M | 0.06% |
70,949
-17,214
| -20% | -$8.42M |
|
287
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $34.4M | 0.06% |
1,072,822
+47,925
| +5% | +$1.54M |
|
288
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $34.1M | 0.06% |
251,930
+78,216
| +45% | +$10.6M |
|
289
NCR Voyix
VYX
$1.84B
| $34.1M | 0.06% |
1,464,174
-35,196
| -2% | -$819K |
|
290
Microchip Technology
MCHP
$35.6B
| $33.8M | 0.06% |
434,878
+22,372
| +5% | +$1.74M |
|
291
Ingersoll Rand
IR
$32.2B
| $33.7M | 0.06% |
685,670
+164,392
| +32% | +$8.09M |
|
292
Tractor Supply
TSCO
$32.1B
| $33.7M | 0.06% |
950,560
+83,205
| +10% | +$2.95M |
|
293
Vanguard Financials ETF
VFH
$12.8B
| $33.4M | 0.06% |
395,580
+35,634
| +10% | +$3.01M |
|
294
Crown Holdings
CCK
$10.7B
| $33.4M | 0.06% |
343,791
-22,342
| -6% | -$2.17M |
|
|
SBNY
295
DELISTED
Signature Bank
SBNY
| $33.1M | 0.06% |
146,394
+11,993
| +9% | +$2.71M |
|
296
Stryker
SYK
$150B
| $32.8M | 0.06% |
134,730
-57,168
| -30% | -$13.9M |
|
297
Allete
ALE
$3.69B
| $32.6M | 0.06% |
485,524
+132,614
| +38% | +$8.91M |
|
298
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $32.3M | 0.06% |
195,028
+641
| +0.3% | +$106K |
|
299
Linde
LIN
$220B
| $32M | 0.06% |
114,400
+8,056
| +8% | +$2.26M |
|
300
Zimmer Biomet
ZBH
$20.9B
| $31.9M | 0.06% |
205,469
-2,907
| -1% | -$452K |
|