Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+4.89%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$58B
AUM Growth
+$1.29B
(+2.3%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
2,721
New
181
Increased
1,080
Reduced
1,151
Closed
173
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$358M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$180M |
| 3 |
Ameriprise Financial
AMP
|
$154M |
| 4 |
CubeSmart
CUBE
|
$143M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$118M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$372M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$203M |
| 3 |
Starbucks
SBUX
|
$177M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 5 |
Fidelity National Information Services
FIS
|
$94.4M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 8.36% |
| 4 | Consumer Staples | 5.85% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $26.9M | 0.05% |
577,322
+41,784
| +8% | +$1.95M |
|
327
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $26.8M | 0.05% |
709,343
+3,733
| +0.5% | +$141K |
|
328
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $26.4M | 0.05% |
184,375
-38,088
| -17% | -$5.45M |
|
329
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $26.3M | 0.05% |
553,392
-37,780
| -6% | -$1.8M |
|
330
Arthur J. Gallagher & Co
AJG
$76.6B
| $26.2M | 0.05% |
137,047
+7,945
| +6% | +$1.52M |
|
331
Valero Energy
VLO
$48.2B
| $26M | 0.04% |
186,493
+19,020
| +11% | +$2.66M |
|
332
Conagra Brands
CAG
$9.22B
| $25.6M | 0.04% |
680,466
+21,945
| +3% | +$824K |
|
333
iShares TIPS Bond ETF
TIP
$13.6B
| $25.6M | 0.04% |
231,770
-41,211
| -15% | -$4.54M |
|
334
FedEx
FDX
$53.3B
| $25.5M | 0.04% |
111,459
+1,457
| +1% | +$333K |
|
335
Idexx Laboratories
IDXX
$51.8B
| $25.4M | 0.04% |
50,769
-3,684
| -7% | -$1.84M |
|
336
CoStar Group
CSGP
$37.9B
| $25.1M | 0.04% |
364,770
-11,590
| -3% | -$798K |
|
337
Markel Group
MKL
$24.2B
| $25.1M | 0.04% |
19,635
-1,306
| -6% | -$1.67M |
|
338
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $24.8M | 0.04% |
492,868
-66,132
| -12% | -$3.33M |
|
339
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
| $24.8M | 0.04% |
454,153
-95,046
| -17% | -$5.19M |
|
340
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $24.8M | 0.04% |
536,859
+165,716
| +45% | +$7.65M |
|
341
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $24.5M | 0.04% |
484,104
+10,610
| +2% | +$538K |
|
342
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $24.2M | 0.04% |
581,273
-119,166
| -17% | -$4.97M |
|
343
LPL Financial
LPLA
$27.3B
| $24.1M | 0.04% |
119,051
+66,928
| +128% | +$13.5M |
|
344
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $24.1M | 0.04% |
534,580
+311,257
| +139% | +$14M |
|
345
Euronet Worldwide
EEFT
$3.72B
| $23.6M | 0.04% |
211,305
-1,615
| -0.8% | -$181K |
|
346
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $23.6M | 0.04% |
525,360
+29,333
| +6% | +$1.32M |
|
347
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $23.3M | 0.04% |
286,470
+11,417
| +4% | +$927K |
|
348
National Grid
NGG
$69.3B
| $22.9M | 0.04% |
352,039
+10,314
| +3% | +$670K |
|
349
Globe Life
GL
$11.3B
| $22.8M | 0.04% |
207,134
-61,232
| -23% | -$6.74M |
|
350
Colgate-Palmolive
CL
$68.7B
| $22.6M | 0.04% |
300,792
+44,018
| +17% | +$3.31M |
|