Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-0.36%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$60.8B
AUM Growth
-$238M
(-0.39%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
2,844
New
167
Increased
1,131
Reduced
1,216
Closed
186
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$139M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$136M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$97M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$86M |
| 5 |
Global Payments
GPN
|
$83.8M |
Top Sells
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 8.83% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Avery Dennison
AVY
$13.1B
| $32.7M | 0.05% |
157,938
-5,731
| -4% | -$1.19M |
|
302
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $32.7M | 0.05% |
318,172
+13,572
| +4% | +$1.39M |
|
303
iShares Gold Trust
IAU
$52.6B
| $31.9M | 0.05% |
953,621
-127,784
| -12% | -$4.27M |
|
304
BCE
BCE
$23.1B
| $31.8M | 0.05% |
634,643
-1,613
| -0.3% | -$80.7K |
|
305
Markel Group
MKL
$24.2B
| $31.7M | 0.05% |
26,511
-3,933
| -13% | -$4.7M |
|
306
Becton Dickinson
BDX
$55.1B
| $31.4M | 0.05% |
130,817
+47,397
| +57% | +$11.4M |
|
307
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $31.2M | 0.05% |
197,911
-499
| -0.3% | -$78.7K |
|
308
Workday
WDAY
$61.7B
| $31.1M | 0.05% |
124,482
+2,087
| +2% | +$522K |
|
309
Waste Management
WM
$88.6B
| $31M | 0.05% |
207,280
+70
| +0% | +$10.5K |
|
310
Realty Income
O
$54.2B
| $30.9M | 0.05% |
492,133
+156,509
| +47% | +$9.84M |
|
311
Linde
LIN
$220B
| $30.7M | 0.05% |
104,801
-5,180
| -5% | -$1.52M |
|
312
Skyworks Solutions
SWKS
$11.2B
| $30.7M | 0.05% |
186,472
+4,281
| +2% | +$705K |
|
313
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $30.3M | 0.05% |
448,185
-29,419
| -6% | -$1.99M |
|
314
Casella Waste Systems
CWST
$6.01B
| $30.3M | 0.05% |
398,519
+46,292
| +13% | +$3.52M |
|
315
Stryker
SYK
$150B
| $30.1M | 0.05% |
113,999
-13,185
| -10% | -$3.48M |
|
316
Microchip Technology
MCHP
$35.6B
| $30M | 0.05% |
391,398
-10,460
| -3% | -$803K |
|
317
Veeva Systems
VEEV
$44.7B
| $30M | 0.05% |
104,225
+6,706
| +7% | +$1.93M |
|
318
Trinity Industries
TRN
$2.31B
| $29.9M | 0.05% |
1,099,948
-211,477
| -16% | -$5.75M |
|
319
CMS Energy
CMS
$21.4B
| $29.7M | 0.05% |
496,892
+18,308
| +4% | +$1.09M |
|
320
Flowers Foods
FLO
$3.13B
| $29.6M | 0.05% |
1,254,043
+2,042
| +0.2% | +$48.3K |
|
321
Centene
CNC
$14.2B
| $29.5M | 0.05% |
473,178
-136,830
| -22% | -$8.53M |
|
322
Euronet Worldwide
EEFT
$3.74B
| $29.5M | 0.05% |
231,431
+11,474
| +5% | +$1.46M |
|
323
Colgate-Palmolive
CL
$68.8B
| $29.4M | 0.05% |
389,587
-74,537
| -16% | -$5.63M |
|
324
Kinder Morgan
KMI
$59.1B
| $29.3M | 0.05% |
1,754,274
+39,467
| +2% | +$660K |
|
325
Fidelity National Information Services
FIS
$35.9B
| $29.3M | 0.05% |
240,605
-180,802
| -43% | -$22M |
|