Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+18.67%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$44.4B
AUM Growth
+$44.4B
(+17%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
2,606
New
273
Increased
913
Reduced
1,076
Closed
224
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$231M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$141M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$135M |
| 4 |
Vanguard Total Bond Market
BND
|
$98.9M |
| 5 |
RTX Corp
RTX
|
$71.6M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$106M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$105M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$87.1M |
| 4 |
General Motors
GM
|
$78.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$67M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 10.46% |
| 3 | Financials | 8.22% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $25M | 0.06% |
207,473
-4,077
| -2% | -$491K |
|
302
J.M. Smucker
SJM
$11.7B
| $24.9M | 0.06% |
235,001
+12,052
| +5% | +$1.28M |
|
303
Linde
LIN
$222B
| $24.8M | 0.06% |
116,874
-3,628
| -3% | -$770K |
|
304
ASGN Inc
ASGN
$2.36B
| $24.6M | 0.06% |
369,211
-58,849
| -14% | -$3.92M |
|
305
Monster Beverage
MNST
$61.2B
| $24.6M | 0.06% |
355,072
+24,324
| +7% | +$1.69M |
|
|
XLNX
306
DELISTED
Xilinx Inc
XLNX
| $24.6M | 0.06% |
249,625
+26,861
| +12% | +$2.64M |
|
307
CMS Energy
CMS
$21.3B
| $24.5M | 0.06% |
418,988
-38,985
| -9% | -$2.28M |
|
308
British American Tobacco
BTI
$121B
| $24.4M | 0.05% |
627,473
+18,124
| +3% | +$704K |
|
309
Microchip Technology
MCHP
$34.3B
| $24.3M | 0.05% |
230,856
-8,846
| -4% | -$932K |
|
310
Booking.com
BKNG
$178B
| $24.1M | 0.05% |
15,130
-551
| -4% | -$877K |
|
311
Prologis
PLD
$103B
| $23.7M | 0.05% |
253,842
-42,529
| -14% | -$3.97M |
|
312
Vanguard Total International Bond ETF
BNDX
$67.9B
| $23.7M | 0.05% |
409,823
-783
| -0.2% | -$45.2K |
|
313
Oshkosh
OSK
$8.82B
| $23.6M | 0.05% |
329,854
-58,633
| -15% | -$4.2M |
|
314
Leidos
LDOS
$23.2B
| $23.6M | 0.05% |
251,630
+32,624
| +15% | +$3.06M |
|
315
Sanofi
SNY
$121B
| $23.5M | 0.05% |
460,215
+16,673
| +4% | +$851K |
|
316
Aflac
AFL
$56.5B
| $23.5M | 0.05% |
651,707
+7,299
| +1% | +$263K |
|
317
Netflix
NFLX
$516B
| $23.5M | 0.05% |
51,602
+2,929
| +6% | +$1.33M |
|
318
National Grid
NGG
$67.5B
| $23.2M | 0.05% |
381,963
-28,572
| -7% | -$1.74M |
|
319
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $22.6M | 0.05% |
445,988
-207,901
| -32% | -$10.5M |
|
320
Canadian Imperial Bank of Commerce
CM
$71.8B
| $22.4M | 0.05% |
334,900
-25,906
| -7% | -$1.73M |
|
321
Sensata Technologies
ST
$4.66B
| $22.3M | 0.05% |
599,676
-415,353
| -41% | -$15.5M |
|
322
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $22.2M | 0.05% |
218,643
+7,941
| +4% | +$808K |
|
323
Illinois Tool Works
ITW
$76.4B
| $22.2M | 0.05% |
126,705
+505
| +0.4% | +$88.3K |
|
324
Mohawk Industries
MHK
$8.11B
| $22M | 0.05% |
216,331
+172,993
| +399% | +$17.6M |
|
325
Qorvo
QRVO
$8.37B
| $22M | 0.05% |
198,763
-42,241
| -18% | -$4.67M |
|