Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+1.2%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.7B
AUM Growth
+$176M
(+0.28%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
2,644
New
161
Increased
1,076
Reduced
1,169
Closed
156
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$131M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$118M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$114M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$98.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$85.9M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$204M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$108M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$88.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$62.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$55.3M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Financials | 8% |
| 3 | Healthcare | 5.51% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Travelers Companies
TRV
$61.8B
| $37.1M | 0.06% |
154,003
-73
| -0% | -$17.6K |
|
277
Blackstone
BX
$135B
| $37M | 0.06% |
214,534
-11,686
| -5% | -$2.01M |
|
278
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $36.5M | 0.06% |
675,528
+9,774
| +1% | +$528K |
|
279
Apollo Global Management
APO
$76.9B
| $36.4M | 0.06% |
220,532
+3,342
| +2% | +$552K |
|
280
Capital One
COF
$141B
| $36.3M | 0.06% |
203,781
-510
| -0.2% | -$90.9K |
|
281
Capital Group Dividend Value ETF
CGDV
$21.2B
| $36.2M | 0.06% |
1,025,705
+206,773
| +25% | +$7.29M |
|
282
Dimensional US Small Cap ETF
DFAS
$11.3B
| $36.1M | 0.06% |
555,419
+32,096
| +6% | +$2.09M |
|
283
H&R Block
HRB
$6.97B
| $35.7M | 0.06% |
676,294
+19,593
| +3% | +$1.04M |
|
284
Coca-Cola Consolidated
COKE
$10.6B
| $35.6M | 0.06% |
282,740
+600
| +0.2% | +$75.6K |
|
|
DFS
285
DELISTED
Discover Financial Services
DFS
| $35.6M | 0.06% |
205,398
-5,698
| -3% | -$987K |
|
286
Nike
NKE
$110B
| $34.6M | 0.05% |
457,505
-285,864
| -38% | -$21.6M |
|
287
Gilead Sciences
GILD
$144B
| $34.2M | 0.05% |
369,735
-17,375
| -4% | -$1.6M |
|
288
Aflac
AFL
$56.9B
| $34.1M | 0.05% |
329,466
-323,505
| -50% | -$33.5M |
|
289
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $33.8M | 0.05% |
316,270
+9,820
| +3% | +$1.05M |
|
290
Everest Group
EG
$14.2B
| $33.7M | 0.05% |
92,936
+91,726
| +7,581% | +$33.2M |
|
291
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $33.6M | 0.05% |
268,924
-8,247
| -3% | -$1.03M |
|
292
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $33.4M | 0.05% |
1,379,054
+95,361
| +7% | +$2.31M |
|
293
IQVIA
IQV
$31.9B
| $33.1M | 0.05% |
168,411
-242,657
| -59% | -$47.7M |
|
294
Uber
UBER
$197B
| $32.5M | 0.05% |
538,745
+4,112
| +0.8% | +$248K |
|
295
NXP Semiconductors
NXPI
$56.9B
| $32.1M | 0.05% |
154,607
-9,266
| -6% | -$1.93M |
|
296
ASML
ASML
$313B
| $32M | 0.05% |
46,211
+3,214
| +7% | +$2.23M |
|
297
VictoryShares WestEnd US Sector ETF
MODL
$611M
| $31.7M | 0.05% |
787,795
+96,155
| +14% | +$3.87M |
|
298
Vanguard Total International Bond ETF
BNDX
$68.5B
| $31.4M | 0.05% |
640,088
+49,787
| +8% | +$2.44M |
|
299
Air Products & Chemicals
APD
$64.3B
| $31.4M | 0.05% |
108,197
-3,486
| -3% | -$1.01M |
|
300
Lam Research
LRCX
$133B
| $31.1M | 0.05% |
430,176
+10,136
| +2% | +$732K |
|