Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
-19.08%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$37.9B
AUM Growth
+$37.9B
(-23%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
2,623
New
166
Increased
919
Reduced
1,165
Closed
289
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$291M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$205M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$138M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$100M |
| 5 |
Tyson Foods
TSN
|
$70M |
Top Sells
| 1 |
Enbridge
ENB
|
$65.9M |
| 2 |
Delta Air Lines
DAL
|
$60.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$56.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$54.8M |
| 5 |
Wells Fargo
WFC
|
$52.9M |
Sector Composition
| 1 | Healthcare | 11.19% |
| 2 | Technology | 11.19% |
| 3 | Financials | 8.54% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Community Bank
CBU
$3.13B
| $21.1M | 0.06% |
359,643
-45
| -0% | -$2.65K |
|
327
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $21.1M | 0.06% |
211,550
+8,465
| +4% | +$846K |
|
328
Booking.com
BKNG
$180B
| $21.1M | 0.06% |
15,681
-2,455
| -14% | -$3.3M |
|
329
Vanguard Total World Stock ETF
VT
$51.4B
| $21M | 0.06% |
333,985
-249,688
| -43% | -$15.7M |
|
330
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $20.9M | 0.06% |
289,798
-5,813
| -2% | -$420K |
|
331
Canadian Imperial Bank of Commerce
CM
$72.2B
| $20.9M | 0.06% |
360,806
-29,657
| -8% | -$1.72M |
|
332
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $20.9M | 0.05% |
210,702
+33,474
| +19% | +$3.31M |
|
333
Linde
LIN
$222B
| $20.8M | 0.05% |
120,502
+4,826
| +4% | +$835K |
|
334
British American Tobacco
BTI
$120B
| $20.8M | 0.05% |
609,349
+107,699
| +21% | +$3.68M |
|
335
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $20.7M | 0.05% |
391,134
+13,560
| +4% | +$717K |
|
336
Zoetis
ZTS
$67.2B
| $20.6M | 0.05% |
175,109
+12,885
| +8% | +$1.52M |
|
337
Ross Stores
ROST
$49.3B
| $20.6M | 0.05% |
236,278
+25,635
| +12% | +$2.23M |
|
338
Leidos
LDOS
$22.9B
| $20.1M | 0.05% |
219,006
-24,923
| -10% | -$2.28M |
|
339
Highwoods Properties
HIW
$3.34B
| $20.1M | 0.05% |
566,091
+31,433
| +6% | +$1.11M |
|
340
C.H. Robinson
CHRW
$15.1B
| $20M | 0.05% |
302,543
+11,701
| +4% | +$775K |
|
341
Hilton Worldwide
HLT
$64.9B
| $19.9M | 0.05% |
291,746
+268,419
| +1,151% | +$18.3M |
|
342
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $19.9M | 0.05% |
144,379
+15,186
| +12% | +$2.09M |
|
343
News Corp Class B
NWS
$18.2B
| $19.8M | 0.05% |
2,205,677
-47,429
| -2% | -$426K |
|
344
IQVIA
IQV
$30.9B
| $19.8M | 0.05% |
183,693
-4,682
| -2% | -$505K |
|
345
Casey's General Stores
CASY
$18.6B
| $19.7M | 0.05% |
149,048
-3,675
| -2% | -$487K |
|
346
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $19.7M | 0.05% |
386,143
+6,288
| +2% | +$321K |
|
347
Invesco Preferred ETF
PGX
$3.86B
| $19.7M | 0.05% |
1,496,224
-292,061
| -16% | -$3.84M |
|
348
GE Aerospace
GE
$293B
| $19.4M | 0.05% |
2,449,310
-123,069
| -5% | -$977K |
|
349
Qorvo
QRVO
$8.32B
| $19.4M | 0.05% |
241,004
-8,245
| -3% | -$665K |
|
350
Skyworks Solutions
SWKS
$10.8B
| $19.4M | 0.05% |
217,177
+124,364
| +134% | +$11.1M |
|