Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
-3.46%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.2B
AUM Growth
+$63.2B
(-3.4%)
Cap. Flow
+$861M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
2,892
New
200
Increased
1,199
Reduced
1,096
Closed
232
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$243M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$230M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$178M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$151M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$126M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$208M |
| 2 |
Coterra Energy
CTRA
|
$125M |
| 3 |
EOG Resources
EOG
|
$113M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$106M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$103M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 9.34% |
| 3 | Financials | 8.63% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $38.9M | 0.06% |
474,479
-78,084
| -14% | -$6.4M |
|
277
CMS Energy
CMS
$21.4B
| $38.8M | 0.06% |
554,207
+36,204
| +7% | +$2.53M |
|
278
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $38.7M | 0.06% |
555,238
-54,994
| -9% | -$3.83M |
|
279
Zoetis
ZTS
$69.3B
| $38.6M | 0.06% |
204,541
+13,133
| +7% | +$2.48M |
|
280
Becton Dickinson
BDX
$55.3B
| $38.5M | 0.06% |
144,885
+14,323
| +11% | +$3.81M |
|
281
Jacobs Solutions
J
$17.5B
| $38.1M | 0.06% |
276,201
-2,307
| -0.8% | -$318K |
|
282
Kimberly-Clark
KMB
$42.7B
| $37.9M | 0.06% |
308,077
-9,761
| -3% | -$1.2M |
|
283
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $37.9M | 0.06% |
488,943
-42,950
| -8% | -$3.33M |
|
284
Netflix
NFLX
$516B
| $37M | 0.06% |
98,862
+25,874
| +35% | +$9.69M |
|
285
Trinity Industries
TRN
$2.3B
| $37M | 0.06% |
1,075,738
-15,070
| -1% | -$518K |
|
286
CoStar Group
CSGP
$37.9B
| $36.9M | 0.06% |
554,455
+73,031
| +15% | +$4.86M |
|
287
Ecolab
ECL
$78.6B
| $36.9M | 0.06% |
208,935
-29,672
| -12% | -$5.24M |
|
288
Travelers Companies
TRV
$61.1B
| $36.7M | 0.06% |
200,998
-16,270
| -7% | -$2.97M |
|
289
Moody's
MCO
$91.4B
| $36.6M | 0.06% |
108,549
-7,386
| -6% | -$2.49M |
|
290
M&T Bank
MTB
$31.5B
| $36.1M | 0.06% |
213,268
-14,302
| -6% | -$2.42M |
|
291
ServiceNow
NOW
$189B
| $36M | 0.06% |
64,578
-7,915
| -11% | -$4.41M |
|
292
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $35.9M | 0.06% |
466,902
-49,478
| -10% | -$3.81M |
|
293
HEICO Class A
HEI.A
$34.7B
| $35.6M | 0.06% |
280,443
+5,736
| +2% | +$728K |
|
294
Linde
LIN
$222B
| $35.4M | 0.06% |
110,857
+8,534
| +8% | +$2.73M |
|
295
Portland General Electric
POR
$4.69B
| $35.4M | 0.06% |
641,948
-98,530
| -13% | -$5.43M |
|
296
T-Mobile US
TMUS
$284B
| $35.2M | 0.06% |
273,958
+3,263
| +1% | +$419K |
|
297
Amphenol
APH
$133B
| $35.1M | 0.06% |
465,567
-9,108
| -2% | -$686K |
|
298
Dollar General
DG
$24.3B
| $35M | 0.06% |
157,345
-24,724
| -14% | -$5.5M |
|
299
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $34.9M | 0.06% |
712,036
+91,194
| +15% | +$4.47M |
|
300
British American Tobacco
BTI
$121B
| $34.5M | 0.05% |
817,566
+71,023
| +10% | +$2.99M |
|