Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
-19.08%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$37.9B
AUM Growth
+$37.9B
(-23%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
2,623
New
166
Increased
919
Reduced
1,165
Closed
289
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$291M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$205M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$138M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$100M |
| 5 |
Tyson Foods
TSN
|
$70M |
Top Sells
| 1 |
Enbridge
ENB
|
$65.9M |
| 2 |
Delta Air Lines
DAL
|
$60.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$56.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$54.8M |
| 5 |
Wells Fargo
WFC
|
$52.9M |
Sector Composition
| 1 | Healthcare | 11.19% |
| 2 | Technology | 11.19% |
| 3 | Financials | 8.54% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $23.9M | 0.06% |
432,560
+80,778
| +23% | +$4.46M |
|
302
Prologis
PLD
$103B
| $23.8M | 0.06% |
296,371
+92,227
| +45% | +$7.41M |
|
303
KLA
KLAC
$112B
| $23.7M | 0.06% |
165,055
+3,885
| +2% | +$558K |
|
|
SBNY
304
DELISTED
Signature Bank
SBNY
| $23.7M | 0.06% |
294,484
+43,811
| +17% | +$3.52M |
|
305
Expedia Group
EXPE
$26.2B
| $23.6M | 0.06% |
418,634
+398,265
| +1,955% | +$22.4M |
|
306
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $23.4M | 0.06% |
488,394
-14,954
| -3% | -$716K |
|
307
Lam Research
LRCX
$123B
| $23.3M | 0.06% |
97,265
-11,364
| -10% | -$2.73M |
|
308
Vanguard Total International Bond ETF
BNDX
$67.9B
| $23.1M | 0.06% |
410,606
-31,190
| -7% | -$1.75M |
|
309
Vanguard Financials ETF
VFH
$12.9B
| $23.1M | 0.06% |
454,999
+6,886
| +2% | +$349K |
|
310
Citigroup
C
$174B
| $23M | 0.06% |
545,230
-53,000
| -9% | -$2.23M |
|
311
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $22.9M | 0.06% |
1,160,710
-21,749
| -2% | -$429K |
|
312
Omnicom Group
OMC
$14.9B
| $22.8M | 0.06% |
416,117
-50,503
| -11% | -$2.77M |
|
313
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $22.8M | 0.06% |
262,143
-242,418
| -48% | -$21.1M |
|
314
Southwest Gas
SWX
$5.68B
| $22.6M | 0.06% |
324,576
+1,708
| +0.5% | +$119K |
|
|
315
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $22.3M | 0.06% |
134,991
-332,166
| -71% | -$54.8M |
|
316
Aflac
AFL
$56.5B
| $22.1M | 0.06% |
644,408
-15,589
| -2% | -$534K |
|
317
First Industrial Realty Trust
FR
$6.79B
| $22M | 0.06% |
662,767
-98,233
| -13% | -$3.26M |
|
318
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $22M | 0.06% |
448,873
-32,984
| -7% | -$1.61M |
|
319
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $21.9M | 0.06% |
928,596
+75,970
| +9% | +$1.79M |
|
320
Coterra Energy
CTRA
$18.9B
| $21.9M | 0.06% |
1,272,529
+1,038,643
| +444% | +$17.9M |
|
321
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $21.8M | 0.06% |
271,944
+11,483
| +4% | +$923K |
|
322
Synchrony
SYF
$28.1B
| $21.8M | 0.06% |
1,353,875
-39,147
| -3% | -$630K |
|
323
Cigna
CI
$80.3B
| $21.6M | 0.06% |
122,033
-4,974
| -4% | -$881K |
|
324
Avery Dennison
AVY
$13.2B
| $21.5M | 0.06% |
210,929
+13,605
| +7% | +$1.39M |
|
325
Northrop Grumman
NOC
$84.4B
| $21.4M | 0.06% |
70,815
+15,464
| +28% | +$4.68M |
|