Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-5.15%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$52B
AUM Growth
-$2.29B
(-4.2%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
2,726
New
115
Increased
1,016
Reduced
1,245
Closed
230
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$169M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$168M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$148M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$134M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$114M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$154M |
| 2 |
Corning
GLW
|
+$78.2M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$71.5M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$62.5M |
| 5 |
Coca-Cola
KO
|
+$62.5M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 8.76% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell 2000 Value ETF
IWN
$11.9B
| $32M | 0.06% |
248,017
-3,817
| -2% | -$492K |
|
277
M&T Bank
MTB
$31.1B
| $31.9M | 0.06% |
180,842
-33,455
| -16% | -$5.9M |
|
|
278
Corning
GLW
$61.8B
| $31.8M | 0.06% |
1,095,269
-2,694,934
| -71% | -$78.2M |
|
279
Vertex Pharmaceuticals
VRTX
$101B
| $31.4M | 0.06% |
108,578
+1,741
| +2% | +$504K |
|
280
Flowers Foods
FLO
$3.15B
| $31.4M | 0.06% |
1,271,008
+3,319
| +0.3% | +$81.9K |
|
281
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $31.3M | 0.06% |
473,381
+438
| +0.1% | +$29K |
|
282
Lennar Class A
LEN
$36.9B
| $30.8M | 0.06% |
427,298
-58,000
| -12% | -$4.19M |
|
283
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $30.8M | 0.06% |
607,152
-11,221
| -2% | -$569K |
|
284
Williams Companies
WMB
$69.4B
| $30.7M | 0.06% |
1,073,703
+115,815
| +12% | +$3.32M |
|
285
Automatic Data Processing
ADP
$121B
| $30.4M | 0.06% |
134,566
-62,488
| -32% | -$14.1M |
|
286
Intuitive Surgical
ISRG
$168B
| $30.3M | 0.06% |
161,432
-10,641
| -6% | -$1.99M |
|
287
TotalEnergies
TTE
$133B
| $30.1M | 0.06% |
646,057
+21,664
| +3% | +$1.01M |
|
288
Microchip Technology
MCHP
$35.2B
| $29.9M | 0.06% |
489,213
+78,624
| +19% | +$4.8M |
|
289
Lam Research
LRCX
$133B
| $29.8M | 0.06% |
814,020
+26,030
| +3% | +$953K |
|
290
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $29.5M | 0.06% |
371,698
+21,263
| +6% | +$1.69M |
|
291
WisdomTree US MidCap Fund
EZM
$824M
| $29.4M | 0.06% |
669,216
-40,757
| -6% | -$1.79M |
|
292
CMS Energy
CMS
$21.2B
| $28.9M | 0.06% |
496,189
-88,045
| -15% | -$5.13M |
|
293
Linde
LIN
$223B
| $28.8M | 0.06% |
106,931
-6,291
| -6% | -$1.7M |
|
294
TSMC
TSM
$1.28T
| $28.8M | 0.06% |
419,761
-26,804
| -6% | -$1.84M |
|
295
Fiserv
FI
$73.5B
| $28.6M | 0.05% |
305,766
+40,185
| +15% | +$3.76M |
|
296
Kinder Morgan
KMI
$58.8B
| $28.6M | 0.05% |
1,717,820
+46,791
| +3% | +$779K |
|
297
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $28.6M | 0.05% |
722,277
-1,215,640
| -63% | -$48.1M |
|
298
BCE
BCE
$22.7B
| $28.5M | 0.05% |
680,224
+53,152
| +8% | +$2.23M |
|
299
Dimensional US Equity ETF
DFUS
$16.5B
| $28.4M | 0.05% |
732,168
-45,022
| -6% | -$1.75M |
|
300
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $28.2M | 0.05% |
388,649
+248
| +0.1% | +$18K |
|