Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+8.66%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$65.4B
AUM Growth
+$4.64B
(+7.6%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
2,885
New
227
Increased
1,111
Reduced
1,180
Closed
186
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$175M |
| 2 |
Fidelity National Information Services
FIS
|
$97.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$86.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$51.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$48M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$90.1M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$71M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$63.6M |
| 4 |
Northern Trust
NTRS
|
$62.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$31.4M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 9.05% |
| 3 | Financials | 8.57% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Flowers Foods
FLO
$3.06B
| $34.7M | 0.05% |
1,264,418
+10,375
| +0.8% | +$285K |
|
302
Cigna
CI
$81.6B
| $34.7M | 0.05% |
150,952
+45,063
| +43% | +$10.3M |
|
303
Microchip Technology
MCHP
$35.6B
| $34.5M | 0.05% |
396,817
+5,419
| +1% | +$472K |
|
304
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.72B
| $34.5M | 0.05% |
197,095
-816
| -0.4% | -$143K |
|
305
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $34.2M | 0.05% |
336,756
-7,776
| -2% | -$790K |
|
306
Travelers Companies
TRV
$61.6B
| $34M | 0.05% |
217,268
-1,993
| -0.9% | -$312K |
|
307
Casella Waste Systems
CWST
$5.98B
| $33.8M | 0.05% |
395,777
-2,742
| -0.7% | -$234K |
|
308
CMS Energy
CMS
$21.3B
| $33.7M | 0.05% |
518,003
+21,111
| +4% | +$1.37M |
|
309
Workday
WDAY
$61.8B
| $33.6M | 0.05% |
123,089
-1,393
| -1% | -$381K |
|
310
Colgate-Palmolive
CL
$68.3B
| $33M | 0.05% |
386,860
-2,727
| -0.7% | -$233K |
|
311
Trinity Industries
TRN
$2.3B
| $32.9M | 0.05% |
1,090,808
-9,140
| -0.8% | -$276K |
|
312
Becton Dickinson
BDX
$54.2B
| $32.8M | 0.05% |
133,826
+3,009
| +2% | +$738K |
|
313
Allete
ALE
$3.69B
| $32.7M | 0.05% |
493,409
+101,738
| +26% | +$6.75M |
|
314
Avery Dennison
AVY
$12.9B
| $32.6M | 0.05% |
150,366
-7,572
| -5% | -$1.64M |
|
315
Markel Group
MKL
$24.1B
| $32.5M | 0.05% |
26,330
-181
| -0.7% | -$223K |
|
316
Sherwin-Williams
SHW
$92.4B
| $32.2M | 0.05% |
91,374
-8,409
| -8% | -$2.96M |
|
317
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $32.2M | 0.05% |
620,842
+26,799
| +5% | +$1.39M |
|
318
Crown Holdings
CCK
$10.9B
| $32.1M | 0.05% |
290,454
+700
| +0.2% | +$77.4K |
|
319
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $31.9M | 0.05% |
295,900
-41,604
| -12% | -$4.49M |
|
320
SLM Corp
SLM
$6.46B
| $31.9M | 0.05% |
1,622,360
-33,746
| -2% | -$664K |
|
321
Waste Management
WM
$88.1B
| $31.9M | 0.05% |
191,058
-16,222
| -8% | -$2.71M |
|
322
iShares Short Treasury Bond ETF
SHV
$20.8B
| $31.5M | 0.05% |
285,569
-11,610
| -4% | -$1.28M |
|
323
iShares Gold Trust
IAU
$53B
| $31.5M | 0.05% |
904,287
-49,334
| -5% | -$1.72M |
|
324
BCE
BCE
$22.8B
| $31.4M | 0.05% |
603,879
-30,764
| -5% | -$1.6M |
|
325
T-Mobile US
TMUS
$270B
| $31.4M | 0.05% |
270,695
+132,010
| +95% | +$15.3M |
|