Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+10.69%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$62.8B
AUM Growth
+$3.06B
(+5.1%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
2,749
New
183
Increased
828
Reduced
1,507
Closed
133
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$203M |
| 2 |
DFS
Discover Financial Services
DFS
|
$161M |
| 3 |
Microchip Technology
MCHP
|
$125M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$120M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$83.4M |
Top Sells
| 1 |
Apple
AAPL
|
$265M |
| 2 |
Microsoft
MSFT
|
$253M |
| 3 |
Marsh & McLennan
MMC
|
$148M |
| 4 |
Amazon
AMZN
|
$121M |
| 5 |
Vanguard Value ETF
VTV
|
$116M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 7.23% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kimberly-Clark
KMB
$43.1B
| $31.9M | 0.05% |
262,890
-60,116
| -19% | -$7.3M |
|
302
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $31.9M | 0.05% |
692,420
+56,767
| +9% | +$2.62M |
|
303
CMS Energy
CMS
$21.4B
| $31.8M | 0.05% |
546,868
-23,020
| -4% | -$1.34M |
|
304
Schwab US Broad Market ETF
SCHB
$36.3B
| $31.6M | 0.05% |
1,701,369
-156,216
| -8% | -$2.9M |
|
305
Arthur J. Gallagher & Co
AJG
$76.7B
| $31.5M | 0.05% |
139,970
+2,017
| +1% | +$454K |
|
306
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $31.4M | 0.05% |
324,646
-60,894
| -16% | -$5.9M |
|
307
Dollar General
DG
$24.1B
| $31.4M | 0.05% |
230,745
-133,859
| -37% | -$18.2M |
|
308
Travelers Companies
TRV
$62B
| $31.1M | 0.05% |
163,485
-14,675
| -8% | -$2.8M |
|
309
Cigna
CI
$81.5B
| $30.9M | 0.05% |
103,311
-20,568
| -17% | -$6.16M |
|
310
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $30.9M | 0.05% |
440,481
-77,650
| -15% | -$5.45M |
|
311
Sanofi
SNY
$113B
| $30.8M | 0.05% |
619,222
-76,435
| -11% | -$3.8M |
|
312
WisdomTree US MidCap Fund
EZM
$824M
| $30.8M | 0.05% |
536,560
-26,168
| -5% | -$1.5M |
|
313
Uber
UBER
$190B
| $30.5M | 0.05% |
495,942
-205,550
| -29% | -$12.7M |
|
314
Mohawk Industries
MHK
$8.65B
| $30.5M | 0.05% |
294,894
+123,508
| +72% | +$12.8M |
|
315
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $30.4M | 0.05% |
832,974
-58,711
| -7% | -$2.15M |
|
316
Nucor
NUE
$33.8B
| $30.4M | 0.05% |
174,607
-11,428
| -6% | -$1.99M |
|
317
Equinix
EQIX
$75.7B
| $30.3M | 0.05% |
37,603
+19,388
| +106% | +$15.6M |
|
318
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $30.1M | 0.05% |
649,076
+12,811
| +2% | +$594K |
|
319
Blackstone
BX
$133B
| $30M | 0.05% |
229,518
-58,918
| -20% | -$7.71M |
|
320
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $29.7M | 0.05% |
374,799
-49,345
| -12% | -$3.92M |
|
321
FedEx
FDX
$53.7B
| $29.7M | 0.05% |
117,540
-12,439
| -10% | -$3.15M |
|
322
Erie Indemnity
ERIE
$17.5B
| $29.7M | 0.05% |
88,725
-3,642
| -4% | -$1.22M |
|
323
LPL Financial
LPLA
$26.6B
| $29.6M | 0.05% |
130,039
-1,493
| -1% | -$340K |
|
324
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $29.6M | 0.05% |
296,238
-18,683
| -6% | -$1.86M |
|
325
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $29.5M | 0.05% |
584,916
+37,925
| +7% | +$1.92M |
|