Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-0.36%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$60.8B
AUM Growth
-$238M
(-0.39%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
2,844
New
167
Increased
1,131
Reduced
1,216
Closed
186
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$139M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$136M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$97M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$86M |
| 5 |
Global Payments
GPN
|
$83.8M |
Top Sells
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 8.83% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Crown Holdings
CCK
$11B
| $29.2M | 0.05% |
289,754
-51,663
| -15% | -$5.21M |
|
327
SLM Corp
SLM
$6.49B
| $29.1M | 0.05% |
1,656,106
-327,910
| -17% | -$5.77M |
|
328
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $28.8M | 0.05% |
648,926
+98,573
| +18% | +$4.38M |
|
329
Carlisle Companies
CSL
$16.9B
| $28.5M | 0.05% |
143,435
+7,962
| +6% | +$1.58M |
|
330
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $28.2M | 0.05% |
594,043
+76,968
| +15% | +$3.65M |
|
331
ASGN Inc
ASGN
$2.32B
| $28.1M | 0.05% |
247,973
-49,756
| -17% | -$5.63M |
|
332
Sherwin-Williams
SHW
$92.9B
| $27.9M | 0.05% |
99,783
-1,454
| -1% | -$407K |
|
333
British American Tobacco
BTI
$122B
| $27.9M | 0.05% |
790,631
+76,722
| +11% | +$2.71M |
|
|
IBDM
334
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $27.6M | 0.05% |
1,117,419
-77,682
| -7% | -$1.92M |
|
335
Schwab US Broad Market ETF
SCHB
$36.3B
| $27.4M | 0.05% |
1,585,464
+62,844
| +4% | +$1.09M |
|
336
Atlassian
TEAM
$45.2B
| $27.1M | 0.04% |
69,272
+4,681
| +7% | +$1.83M |
|
337
Mohawk Industries
MHK
$8.65B
| $27.1M | 0.04% |
152,611
-27,570
| -15% | -$4.89M |
|
338
United Rentals
URI
$62.7B
| $27.1M | 0.04% |
77,145
-5,570
| -7% | -$1.95M |
|
339
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $27M | 0.04% |
234,510
-176,477
| -43% | -$20.3M |
|
340
Lincoln National
LNC
$7.98B
| $26.9M | 0.04% |
391,699
-34,857
| -8% | -$2.4M |
|
341
Expeditors International
EXPD
$16.4B
| $26.5M | 0.04% |
222,403
-15,249
| -6% | -$1.82M |
|
342
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $26.3M | 0.04% |
182,438
-76,880
| -30% | -$11.1M |
|
343
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $26.3M | 0.04% |
447,165
+1,012
| +0.2% | +$59.4K |
|
344
CDW
CDW
$22.2B
| $26.1M | 0.04% |
143,343
-4,696
| -3% | -$855K |
|
345
GE Aerospace
GE
$296B
| $25.9M | 0.04% |
404,215
-7,093
| -2% | -$455K |
|
346
Zebra Technologies
ZBRA
$16B
| $25.8M | 0.04% |
50,033
-7,272
| -13% | -$3.75M |
|
347
Omnicom Group
OMC
$15.4B
| $25.7M | 0.04% |
354,797
-5,391
| -1% | -$391K |
|
348
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $25.7M | 0.04% |
233,262
-93,936
| -29% | -$10.3M |
|
349
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $25.7M | 0.04% |
951,178
-51,402
| -5% | -$1.39M |
|
350
Zimmer Biomet
ZBH
$20.9B
| $25.5M | 0.04% |
179,590
-20,536
| -10% | -$2.92M |
|