Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+7.27%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$57.4B
AUM Growth
+$5.18B
(+9.9%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
2,761
New
247
Increased
1,185
Reduced
1,039
Closed
174
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$145M |
| 2 |
Chubb
CB
|
$133M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$119M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$110M |
| 5 |
NXP Semiconductors
NXPI
|
$101M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$139M |
| 2 |
iShares Gold Trust
IAU
|
$135M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$121M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$59.4M |
| 5 |
Apple
AAPL
|
$54.1M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 9.45% |
| 3 | Healthcare | 9.25% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $28.7M | 0.05% |
316,244
+47,982
| +18% | +$4.36M |
|
|
ESGR
327
DELISTED
Enstar Group
ESGR
| $28.7M | 0.05% |
116,379
-2,474
| -2% | -$610K |
|
328
Ross Stores
ROST
$49.4B
| $28.7M | 0.05% |
239,235
-53,263
| -18% | -$6.39M |
|
329
Zebra Technologies
ZBRA
$16B
| $28.6M | 0.05% |
58,847
+79
| +0.1% | +$38.3K |
|
330
Oshkosh
OSK
$8.93B
| $28.3M | 0.05% |
238,777
-48,321
| -17% | -$5.73M |
|
331
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $28.3M | 0.05% |
339,574
-41,702
| -11% | -$3.48M |
|
332
Aflac
AFL
$57.2B
| $28.3M | 0.05% |
552,220
-111,409
| -17% | -$5.7M |
|
333
HEICO Class A
HEI.A
$35.1B
| $28.2M | 0.05% |
248,276
+43,102
| +21% | +$4.9M |
|
334
CMS Energy
CMS
$21.4B
| $27.8M | 0.05% |
454,627
+7,213
| +2% | +$442K |
|
335
Sensata Technologies
ST
$4.66B
| $27.8M | 0.05% |
479,428
-29,753
| -6% | -$1.72M |
|
336
United Rentals
URI
$62.7B
| $27.8M | 0.05% |
84,352
-9,738
| -10% | -$3.21M |
|
337
TotalEnergies
TTE
$133B
| $27.7M | 0.05% |
596,159
+118,498
| +25% | +$5.51M |
|
|
IBDM
338
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $27.5M | 0.05% |
1,108,372
-25,281
| -2% | -$628K |
|
339
Waste Management
WM
$88.6B
| $27.5M | 0.05% |
213,299
+90
| +0% | +$11.6K |
|
340
MetLife
MET
$52.9B
| $27.5M | 0.05% |
452,120
-50,559
| -10% | -$3.07M |
|
341
Lincoln National
LNC
$7.98B
| $27.1M | 0.05% |
435,333
-15,670
| -3% | -$976K |
|
342
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $26.9M | 0.05% |
472,383
-4,228
| -0.9% | -$241K |
|
343
Quanta Services
PWR
$55.5B
| $26.9M | 0.05% |
305,826
-115,100
| -27% | -$10.1M |
|
344
British American Tobacco
BTI
$122B
| $26.8M | 0.05% |
692,589
-16,518
| -2% | -$640K |
|
345
Kinder Morgan
KMI
$59.1B
| $26.7M | 0.05% |
1,601,262
+130,944
| +9% | +$2.18M |
|
346
W.W. Grainger
GWW
$47.5B
| $26.6M | 0.05% |
66,304
+7,679
| +13% | +$3.08M |
|
347
Expeditors International
EXPD
$16.4B
| $26.3M | 0.05% |
243,995
-170,204
| -41% | -$18.3M |
|
|
PXD
348
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.1M | 0.05% |
164,425
+95,784
| +140% | +$15.2M |
|
349
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $26M | 0.05% |
203,001
-2,909
| -1% | -$373K |
|
350
GE Aerospace
GE
$296B
| $25.9M | 0.05% |
395,717
-89,750
| -18% | -$5.87M |
|