Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+14.03%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$52.2B
AUM Growth
+$6.56B
(+14%)
Cap. Flow
+$798M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
2,654
New
247
Increased
1,130
Reduced
1,025
Closed
143
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$320M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$179M |
| 3 |
iShares Gold Trust
IAU
|
$167M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$159M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$95.6M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$337M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$126M |
| 3 |
Chubb
CB
|
$116M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$107M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$85.9M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Healthcare | 9.54% |
| 3 | Financials | 8.55% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Flowers Foods
FLO
$3.13B
| $28.5M | 0.05% |
1,259,915
+12,737
| +1% | +$288K |
|
302
Microchip Technology
MCHP
$35.6B
| $28.5M | 0.05% |
412,506
-45,798
| -10% | -$3.16M |
|
303
SLM Corp
SLM
$6.49B
| $28.4M | 0.05% |
2,291,970
-286,109
| -11% | -$3.54M |
|
|
IBDM
304
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $28.2M | 0.05% |
1,133,653
+70,951
| +7% | +$1.77M |
|
305
Canadian Imperial Bank of Commerce
CM
$72.8B
| $28.1M | 0.05% |
658,712
-22,560
| -3% | -$964K |
|
306
Linde
LIN
$220B
| $28M | 0.05% |
106,344
-229
| -0.2% | -$60.3K |
|
307
BCE
BCE
$23.1B
| $27.7M | 0.05% |
647,032
-31,661
| -5% | -$1.36M |
|
308
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $27.6M | 0.05% |
194,387
+2,506
| +1% | +$356K |
|
309
Mohawk Industries
MHK
$8.65B
| $27.5M | 0.05% |
195,024
-22,131
| -10% | -$3.12M |
|
310
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $27.4M | 0.05% |
173,714
+12,566
| +8% | +$1.98M |
|
311
Workday
WDAY
$61.7B
| $27.3M | 0.05% |
114,015
+9,028
| +9% | +$2.16M |
|
312
CMS Energy
CMS
$21.4B
| $27.3M | 0.05% |
447,414
+10,467
| +2% | +$639K |
|
313
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $27.1M | 0.05% |
196,097
+9,847
| +5% | +$1.36M |
|
314
Liberty Broadband Class C
LBRDK
$8.61B
| $26.9M | 0.05% |
169,683
+166,032
| +4,548% | +$26.3M |
|
315
Sensata Technologies
ST
$4.66B
| $26.9M | 0.05% |
509,181
-85,333
| -14% | -$4.5M |
|
316
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $26.7M | 0.05% |
476,611
+163,621
| +52% | +$9.16M |
|
317
ASGN Inc
ASGN
$2.32B
| $26.7M | 0.05% |
319,429
-47,452
| -13% | -$3.96M |
|
318
British American Tobacco
BTI
$122B
| $26.6M | 0.05% |
709,107
-39,193
| -5% | -$1.47M |
|
|
FLIR
319
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $26.5M | 0.05% |
603,452
-36,667
| -6% | -$1.61M |
|
320
Chipotle Mexican Grill
CMG
$55.1B
| $26.3M | 0.05% |
949,050
+414,450
| +78% | +$11.5M |
|
321
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $26.2M | 0.05% |
322,677
-33,317
| -9% | -$2.71M |
|
322
Vanguard Financials ETF
VFH
$12.8B
| $26.2M | 0.05% |
359,946
-119,965
| -25% | -$8.74M |
|
323
AutoZone
AZO
$70.6B
| $26.1M | 0.05% |
22,049
+14,842
| +206% | +$17.6M |
|
324
GE Aerospace
GE
$296B
| $26.1M | 0.05% |
485,467
+60,168
| +14% | +$3.24M |
|
325
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $26M | 0.05% |
300,248
+21,526
| +8% | +$1.87M |
|