Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+6.55%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$61B
AUM Growth
+$3.64B
(+6.3%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
2,846
New
246
Increased
1,202
Reduced
1,066
Closed
163
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$164M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$155M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$129M |
| 4 |
Cummins
CMI
|
$117M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$91.8M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$269M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$157M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$80.5M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$67.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$56.6M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 9.43% |
| 3 | Healthcare | 9.09% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ServiceNow
NOW
$190B
| $38.8M | 0.06% |
70,652
+13,108
| +23% | +$7.2M |
|
277
CoStar Group
CSGP
$37.9B
| $38.1M | 0.06% |
460,284
+28,514
| +7% | +$2.36M |
|
278
Booking.com
BKNG
$178B
| $38M | 0.06% |
17,346
+96
| +0.6% | +$210K |
|
279
Invesco Senior Loan ETF
BKLN
$6.98B
| $37.9M | 0.06% |
1,710,463
+320,512
| +23% | +$7.1M |
|
280
Colgate-Palmolive
CL
$68.8B
| $37.8M | 0.06% |
464,124
-21,206
| -4% | -$1.73M |
|
281
Novo Nordisk
NVO
$245B
| $37.5M | 0.06% |
896,118
-6,696
| -0.7% | -$280K |
|
282
Tractor Supply
TSCO
$32.1B
| $37.4M | 0.06% |
1,006,210
+55,650
| +6% | +$2.07M |
|
283
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $37.4M | 0.06% |
259,318
+7,388
| +3% | +$1.07M |
|
|
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.4M | 0.06% |
230,232
+65,807
| +40% | +$10.7M |
|
285
Ares Management
ARES
$38.9B
| $37.1M | 0.06% |
582,902
+250,531
| +75% | +$15.9M |
|
286
ConocoPhillips
COP
$116B
| $37M | 0.06% |
608,033
+170,633
| +39% | +$10.4M |
|
287
Dimensional US Equity ETF
DFUS
$16.5B
| $36.8M | 0.06% |
+781,237
| New | +$36.8M |
|
288
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $36.8M | 0.06% |
373,859
+57,615
| +18% | +$5.67M |
|
289
Tesla
TSLA
$1.13T
| $36.8M | 0.06% |
162,447
-2,214
| -1% | -$502K |
|
290
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $36.8M | 0.06% |
327,198
-19,680
| -6% | -$2.21M |
|
291
Travelers Companies
TRV
$62B
| $36.6M | 0.06% |
244,750
-5,197
| -2% | -$778K |
|
292
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $36.6M | 0.06% |
551,105
+92,827
| +20% | +$6.17M |
|
293
Broadridge
BR
$29.4B
| $36.5M | 0.06% |
226,188
-70,267
| -24% | -$11.4M |
|
294
iShares Gold Trust
IAU
$52.6B
| $36.5M | 0.06% |
1,081,405
-469,148
| -30% | -$15.8M |
|
|
XLNX
295
DELISTED
Xilinx Inc
XLNX
| $36.4M | 0.06% |
251,702
+6,531
| +3% | +$945K |
|
296
Markel Group
MKL
$24.2B
| $36.1M | 0.06% |
30,444
-1,200
| -4% | -$1.42M |
|
297
Vanguard Financials ETF
VFH
$12.8B
| $36M | 0.06% |
397,605
+2,025
| +0.5% | +$183K |
|
298
Monster Beverage
MNST
$61B
| $35.4M | 0.06% |
775,518
+7,602
| +1% | +$347K |
|
299
NCR Voyix
VYX
$1.84B
| $35.3M | 0.06% |
1,263,279
-200,895
| -14% | -$5.62M |
|
300
Trinity Industries
TRN
$2.31B
| $35.3M | 0.06% |
1,311,425
+484,946
| +59% | +$13M |
|