Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-0.36%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$60.8B
AUM Growth
-$238M
(-0.39%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
2,844
New
167
Increased
1,131
Reduced
1,216
Closed
186
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$139M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$136M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$97M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$86M |
| 5 |
Global Payments
GPN
|
$83.8M |
Top Sells
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 8.83% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell 1000 ETF
IWB
$43.4B
| $38.4M | 0.06% |
159,014
-5,060
| -3% | -$1.22M |
|
277
Dollar General
DG
$24.1B
| $38M | 0.06% |
179,289
-3,959
| -2% | -$840K |
|
278
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $38M | 0.06% |
444,926
+74,239
| +20% | +$6.34M |
|
279
Jacobs Solutions
J
$17.4B
| $37.9M | 0.06% |
345,468
-38,952
| -10% | -$4.27M |
|
280
Idexx Laboratories
IDXX
$51.4B
| $37.7M | 0.06% |
60,592
-14,252
| -19% | -$8.86M |
|
281
Dimensional US Equity ETF
DFUS
$16.5B
| $37.5M | 0.06% |
794,936
+13,699
| +2% | +$646K |
|
282
Berkshire Hathaway Class A
BRK.A
$1.08T
| $37M | 0.06% |
90
-5
| -5% | -$2.06M |
|
283
Knight Transportation
KNX
$7B
| $36.6M | 0.06% |
714,692
+300,824
| +73% | +$15.4M |
|
284
Vanguard Financials ETF
VFH
$12.8B
| $36.2M | 0.06% |
390,277
-7,328
| -2% | -$679K |
|
285
Prologis
PLD
$105B
| $36M | 0.06% |
287,112
+1,925
| +0.7% | +$241K |
|
286
Novo Nordisk
NVO
$245B
| $35.9M | 0.06% |
747,934
-148,184
| -17% | -$7.11M |
|
287
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $35.7M | 0.06% |
543,464
-7,641
| -1% | -$502K |
|
288
M&T Bank
MTB
$31.2B
| $35.4M | 0.06% |
237,199
-33,639
| -12% | -$5.02M |
|
289
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $35.1M | 0.06% |
344,532
-38,457
| -10% | -$3.92M |
|
290
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $34.5M | 0.06% |
203,750
+5,540
| +3% | +$938K |
|
291
Monster Beverage
MNST
$61B
| $34.4M | 0.06% |
775,064
-454
| -0.1% | -$20.2K |
|
292
Amphenol
APH
$135B
| $34.2M | 0.06% |
934,418
+650,544
| +229% | +$23.8M |
|
293
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $34.2M | 0.06% |
802,873
+161,422
| +25% | +$6.88M |
|
294
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $34.1M | 0.06% |
1,141,951
+8,903
| +0.8% | +$266K |
|
|
SBNY
295
DELISTED
Signature Bank
SBNY
| $33.7M | 0.06% |
123,755
-5,088
| -4% | -$1.39M |
|
296
Travelers Companies
TRV
$62B
| $33.3M | 0.05% |
219,261
-25,489
| -10% | -$3.87M |
|
297
McKesson
MCK
$85.5B
| $33.3M | 0.05% |
166,941
-15,109
| -8% | -$3.01M |
|
298
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $33.2M | 0.05% |
337,504
-36,355
| -10% | -$3.58M |
|
299
HEICO Class A
HEI.A
$35.1B
| $32.9M | 0.05% |
277,563
+25,012
| +10% | +$2.96M |
|
300
iShares Short Treasury Bond ETF
SHV
$20.8B
| $32.8M | 0.05% |
297,179
-14,999
| -5% | -$1.66M |
|