Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
-3.46%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.2B
AUM Growth
+$63.2B
(-3.4%)
Cap. Flow
+$861M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
2,892
New
200
Increased
1,199
Reduced
1,096
Closed
232
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$243M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$230M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$178M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$151M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$126M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$208M |
| 2 |
Coterra Energy
CTRA
|
$125M |
| 3 |
EOG Resources
EOG
|
$113M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$106M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$103M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 9.34% |
| 3 | Financials | 8.63% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Idexx Laboratories
IDXX
$51.2B
| $34.3M | 0.05% |
62,762
+3,489
| +6% | +$1.91M |
|
302
iShares Gold Trust
IAU
$51.8B
| $34.2M | 0.05% |
928,517
+24,230
| +3% | +$892K |
|
303
Vanguard Financials ETF
VFH
$12.9B
| $34.2M | 0.05% |
365,798
-41,257
| -10% | -$3.85M |
|
304
Labcorp
LH
$22.8B
| $34.1M | 0.05% |
129,440
-8,025
| -6% | -$2.12M |
|
305
Cigna
CI
$80.3B
| $34.1M | 0.05% |
142,120
-8,832
| -6% | -$2.12M |
|
306
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $33.4M | 0.05% |
329,908
+34,008
| +11% | +$3.45M |
|
307
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $33.4M | 0.05% |
422,879
+393,308
| +1,330% | +$31.1M |
|
308
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $33.3M | 0.05% |
404,266
-52,451
| -11% | -$4.32M |
|
309
BCE
BCE
$22.8B
| $32.9M | 0.05% |
593,603
-10,276
| -2% | -$570K |
|
310
Allete
ALE
$3.7B
| $32.7M | 0.05% |
487,603
-5,806
| -1% | -$389K |
|
311
Flowers Foods
FLO
$3.13B
| $32.5M | 0.05% |
1,264,743
+325
| +0% | +$8.36K |
|
312
iShares Short Treasury Bond ETF
SHV
$20.7B
| $32.5M | 0.05% |
294,889
+9,320
| +3% | +$1.03M |
|
313
Stryker
SYK
$149B
| $32.2M | 0.05% |
120,393
+6,816
| +6% | +$1.82M |
|
314
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $32M | 0.05% |
170,425
-1,489
| -0.9% | -$280K |
|
315
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $31.9M | 0.05% |
189,457
-72,279
| -28% | -$12.2M |
|
316
Microchip Technology
MCHP
$34.3B
| $31.7M | 0.05% |
422,216
+25,399
| +6% | +$1.91M |
|
317
Casella Waste Systems
CWST
$6.14B
| $31.6M | 0.05% |
360,944
-34,833
| -9% | -$3.05M |
|
318
Williams Companies
WMB
$70.1B
| $31.6M | 0.05% |
945,805
+376,333
| +66% | +$12.6M |
|
319
Markel Group
MKL
$24.6B
| $31.6M | 0.05% |
21,415
-4,915
| -19% | -$7.25M |
|
320
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $31.2M | 0.05% |
510,572
+379,248
| +289% | +$23.1M |
|
321
Crown Holdings
CCK
$11.5B
| $30.8M | 0.05% |
246,569
-43,885
| -15% | -$5.49M |
|
322
Schwab US Broad Market ETF
SCHB
$35.9B
| $30.6M | 0.05% |
573,859
+319,268
| +125% | +$17M |
|
323
Monster Beverage
MNST
$61.2B
| $30.6M | 0.05% |
383,388
-2,762
| -0.7% | -$221K |
|
324
Kinder Morgan
KMI
$59.4B
| $30.6M | 0.05% |
1,619,773
+101,775
| +7% | +$1.92M |
|
325
Blackstone
BX
$132B
| $30.4M | 0.05% |
239,526
+15,321
| +7% | +$1.94M |
|