Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+9.58%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$56.7B
AUM Growth
+$4.68B
(+9%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
2,734
New
238
Increased
896
Reduced
1,310
Closed
193
Top Buys
| 1 |
Ferguson
FERG
|
+$138M |
| 2 |
Avery Dennison
AVY
|
+$128M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$127M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$99.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$87M |
Top Sells
| 1 |
Honeywell
HON
|
+$115M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$110M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$97.4M |
| 4 |
Tyson Foods
TSN
|
+$86.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$74.6M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Healthcare | 9.96% |
| 3 | Financials | 8.84% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Waste Management
WM
$88.2B
| $30.8M | 0.05% |
196,028
-7,260
| -4% | -$1.14M |
|
302
Stryker
SYK
$150B
| $30.7M | 0.05% |
125,727
+3,566
| +3% | +$872K |
|
303
BCE
BCE
$22.7B
| $30.3M | 0.05% |
690,153
+9,929
| +1% | +$436K |
|
304
Fiserv
FI
$73.5B
| $30.3M | 0.05% |
299,939
-5,827
| -2% | -$589K |
|
305
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $30.3M | 0.05% |
312,513
-505,013
| -62% | -$49M |
|
306
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $30.3M | 0.05% |
639,062
+561,330
| +722% | +$26.6M |
|
307
Omnicom Group
OMC
$15.3B
| $29.9M | 0.05% |
366,572
+12,077
| +3% | +$985K |
|
308
Digital Realty Trust
DLR
$55B
| $29.8M | 0.05% |
297,506
-350,434
| -54% | -$35.1M |
|
309
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $29.6M | 0.05% |
497,524
+23,483
| +5% | +$1.4M |
|
310
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $29.5M | 0.05% |
222,463
-64,540
| -22% | -$8.55M |
|
311
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $29.1M | 0.05% |
549,199
-57,953
| -10% | -$3.07M |
|
312
CoStar Group
CSGP
$37.3B
| $29.1M | 0.05% |
376,360
-20,058
| -5% | -$1.55M |
|
313
Jacobs Solutions
J
$17.3B
| $29.1M | 0.05% |
292,675
-1,409
| -0.5% | -$140K |
|
314
iShares TIPS Bond ETF
TIP
$14B
| $29.1M | 0.05% |
272,981
-62,726
| -19% | -$6.68M |
|
315
Allstate
ALL
$52.8B
| $28.8M | 0.05% |
212,303
-52,486
| -20% | -$7.12M |
|
316
M&T Bank
MTB
$31.1B
| $28.8M | 0.05% |
198,366
+17,524
| +10% | +$2.54M |
|
317
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $28.6M | 0.05% |
700,439
+63,276
| +10% | +$2.59M |
|
318
Schwab US Broad Market ETF
SCHB
$36.4B
| $28.6M | 0.05% |
1,911,738
+133,308
| +7% | +$1.99M |
|
319
Allete
ALE
$3.68B
| $28.5M | 0.05% |
441,617
+11,749
| +3% | +$758K |
|
320
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $28.4M | 0.05% |
1,690,769
-242,970
| -13% | -$4.08M |
|
321
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $28.2M | 0.05% |
503,529
+458,141
| +1,009% | +$25.6M |
|
322
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $28M | 0.05% |
559,000
+185,451
| +50% | +$9.3M |
|
323
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $27.9M | 0.05% |
735,563
+46,554
| +7% | +$1.76M |
|
324
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $27.8M | 0.05% |
591,172
+118,522
| +25% | +$5.57M |
|
325
Markel Group
MKL
$24.4B
| $27.6M | 0.05% |
20,941
-518
| -2% | -$682K |
|