Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-12.46%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$54.3B
AUM Growth
-$8.88B
(-14%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
2,819
New
160
Increased
964
Reduced
1,333
Closed
205
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
+$312M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$231M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$120M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$114M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$168M |
| 2 |
Cummins
CMI
|
+$102M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$91.5M |
| 4 |
Verizon
VZ
|
+$87.5M |
| 5 |
Restaurant Brands International
QSR
|
+$83.7M |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Healthcare | 9.99% |
| 3 | Financials | 8.51% |
| 4 | Consumer Staples | 6.11% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Becton Dickinson
BDX
$54.9B
| $33.7M | 0.06% |
136,572
-11,935
| -8% | -$2.94M |
|
277
Lam Research
LRCX
$133B
| $33.6M | 0.06% |
787,990
-38,890
| -5% | -$1.66M |
|
278
Berkshire Hathaway Class A
BRK.A
$1.06T
| $33.5M | 0.06% |
82
-2
| -2% | -$818K |
|
279
Flowers Foods
FLO
$3.15B
| $33.4M | 0.06% |
1,267,689
+2,946
| +0.2% | +$77.5K |
|
280
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $33.2M | 0.06% |
472,943
-16,000
| -3% | -$1.12M |
|
281
Lennar Class A
LEN
$35.6B
| $33.2M | 0.06% |
485,298
-56,728
| -10% | -$3.88M |
|
282
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $33.1M | 0.06% |
809,529
+97,493
| +14% | +$3.99M |
|
283
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $33.1M | 0.06% |
536,048
-19,190
| -3% | -$1.19M |
|
284
Phillips 66
PSX
$53.5B
| $33.1M | 0.06% |
403,774
+133,924
| +50% | +$11M |
|
285
TotalEnergies
TTE
$133B
| $32.9M | 0.06% |
624,393
+125,998
| +25% | +$6.63M |
|
286
Travelers Companies
TRV
$61.8B
| $32.7M | 0.06% |
193,617
-7,381
| -4% | -$1.25M |
|
287
WisdomTree US MidCap Fund
EZM
$816M
| $32.6M | 0.06% |
709,973
-44,913
| -6% | -$2.06M |
|
288
Linde
LIN
$223B
| $32.6M | 0.06% |
113,222
+2,365
| +2% | +$680K |
|
289
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $32.4M | 0.06% |
792,815
-241,025
| -23% | -$9.85M |
|
290
Thomson Reuters
TRI
$79.2B
| $32.2M | 0.06% |
298,211
+282,528
| +1,801% | +$30.5M |
|
291
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $32.1M | 0.06% |
799,643
-408,551
| -34% | -$16.4M |
|
292
ServiceNow
NOW
$195B
| $31.9M | 0.06% |
67,131
+2,553
| +4% | +$1.21M |
|
293
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $31.7M | 0.06% |
452,234
+96,908
| +27% | +$6.8M |
|
294
Dimensional US Equity ETF
DFUS
$16.6B
| $31.7M | 0.06% |
777,190
-17,593
| -2% | -$717K |
|
295
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $31.3M | 0.06% |
388,401
-66,561
| -15% | -$5.36M |
|
296
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $31.2M | 0.06% |
1,165,657
+242,028
| +26% | +$6.48M |
|
297
Jacobs Solutions
J
$17.3B
| $31M | 0.06% |
294,841
-39,078
| -12% | -$4.11M |
|
298
BCE
BCE
$22.7B
| $30.8M | 0.06% |
627,072
+33,469
| +6% | +$1.65M |
|
299
CarMax
KMX
$9.21B
| $30.8M | 0.06% |
340,557
-87,213
| -20% | -$7.89M |
|
300
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $30.7M | 0.06% |
417,072
+12,806
| +3% | +$943K |
|