Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-3.18%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$59.8B
AUM Growth
-$289M
(-0.48%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,708
New
161
Increased
1,089
Reduced
1,222
Closed
146
Top Buys
| 1 |
Microsoft
MSFT
|
+$201M |
| 2 |
Apple
AAPL
|
+$154M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$134M |
| 4 |
Amazon
AMZN
|
+$123M |
| 5 |
NVIDIA
NVDA
|
+$108M |
Top Sells
| 1 |
Corteva
CTVA
|
+$53.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$52.7M |
| 3 |
eBay
EBAY
|
+$46.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$42.3M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$40.3M |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 8.02% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $27.9M | 0.05% |
636,265
+43,507
| +7% | +$1.9M |
|
327
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $27.8M | 0.05% |
210,982
+34,322
| +19% | +$4.52M |
|
328
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $27.8M | 0.05% |
635,653
+8,606
| +1% | +$376K |
|
329
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $27.7M | 0.05% |
173,853
+5,938
| +4% | +$948K |
|
330
Paychex
PAYX
$48.3B
| $27.7M | 0.05% |
240,449
+66,802
| +38% | +$7.7M |
|
331
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $27.6M | 0.05% |
601,031
+34,159
| +6% | +$1.57M |
|
332
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $27.4M | 0.05% |
484,717
-35,604
| -7% | -$2.01M |
|
333
Flowers Foods
FLO
$3.13B
| $27.3M | 0.05% |
1,232,480
+5,207
| +0.4% | +$115K |
|
334
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $27.3M | 0.05% |
546,991
+70,457
| +15% | +$3.52M |
|
335
Markel Group
MKL
$24.4B
| $27.2M | 0.05% |
18,461
-315
| -2% | -$464K |
|
336
Erie Indemnity
ERIE
$17.3B
| $27.1M | 0.05% |
92,367
+19
| +0% | +$5.58K |
|
337
Jacobs Solutions
J
$17.2B
| $27.1M | 0.05% |
240,288
-11,869
| -5% | -$1.34M |
|
338
CoStar Group
CSGP
$37.3B
| $26.1M | 0.04% |
340,018
-6,043
| -2% | -$465K |
|
339
GE Aerospace
GE
$293B
| $25.9M | 0.04% |
293,730
+57,562
| +24% | +$5.08M |
|
340
BCE
BCE
$22.6B
| $25.8M | 0.04% |
676,434
-18,003
| -3% | -$687K |
|
341
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $25.6M | 0.04% |
481,772
+87,779
| +22% | +$4.67M |
|
342
Labcorp
LH
$23.1B
| $25.5M | 0.04% |
126,859
-20,048
| -14% | -$4.03M |
|
343
Workday
WDAY
$61.6B
| $25.4M | 0.04% |
118,445
+16,515
| +16% | +$3.55M |
|
344
Valero Energy
VLO
$50.3B
| $25.4M | 0.04% |
179,119
+2,998
| +2% | +$425K |
|
345
Molson Coors Class B
TAP
$9.78B
| $25.2M | 0.04% |
396,589
+392,611
| +9,870% | +$25M |
|
346
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $25.1M | 0.04% |
521,447
-11,607
| -2% | -$558K |
|
347
iShares TIPS Bond ETF
TIP
$14B
| $24.6M | 0.04% |
236,903
+4,621
| +2% | +$479K |
|
348
Atlassian
TEAM
$47.8B
| $24.4M | 0.04% |
121,289
+6,424
| +6% | +$1.29M |
|
349
Ulta Beauty
ULTA
$23B
| $24.3M | 0.04% |
60,751
-45,383
| -43% | -$18.1M |
|
350
W.W. Grainger
GWW
$47.6B
| $24.2M | 0.04% |
35,024
-4,200
| -11% | -$2.91M |
|