Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+14.03%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$52.2B
AUM Growth
+$6.56B
(+14%)
Cap. Flow
+$798M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
2,654
New
247
Increased
1,130
Reduced
1,025
Closed
143
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$320M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$179M |
| 3 |
iShares Gold Trust
IAU
|
$167M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$159M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$95.6M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$337M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$126M |
| 3 |
Chubb
CB
|
$116M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$107M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$85.9M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Healthcare | 9.54% |
| 3 | Financials | 8.55% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CDW
CDW
$22.2B
| $20.9M | 0.04% |
158,869
+2,569
| +2% | +$339K |
|
377
iShares MSCI ACWI ETF
ACWI
$22.2B
| $20.9M | 0.04% |
230,734
+9,318
| +4% | +$845K |
|
378
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $20.9M | 0.04% |
284,019
-64,550
| -19% | -$4.74M |
|
379
Uber
UBER
$193B
| $20.8M | 0.04% |
408,194
+19,614
| +5% | +$1M |
|
380
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $20.7M | 0.04% |
288,870
-3,552
| -1% | -$254K |
|
381
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $20.6M | 0.04% |
746,344
-123,892
| -14% | -$3.43M |
|
382
O'Reilly Automotive
ORLY
$89.9B
| $20.6M | 0.04% |
683,520
+381,180
| +126% | +$11.5M |
|
383
C.H. Robinson
CHRW
$14.9B
| $20.4M | 0.04% |
217,647
-2,422
| -1% | -$227K |
|
384
Sanofi
SNY
$113B
| $20.4M | 0.04% |
420,023
-1,229
| -0.3% | -$59.7K |
|
385
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $20.4M | 0.04% |
236,626
-2,993
| -1% | -$258K |
|
386
Trimble
TRMB
$19.2B
| $20.3M | 0.04% |
304,103
-1,220
| -0.4% | -$81.5K |
|
387
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $20.3M | 0.04% |
1,043,390
+98,351
| +10% | +$1.91M |
|
388
ServiceNow
NOW
$191B
| $20.3M | 0.04% |
36,801
+3,840
| +12% | +$2.11M |
|
389
Cal-Maine
CALM
$5.53B
| $20.3M | 0.04% |
539,549
-81,448
| -13% | -$3.06M |
|
390
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $20.2M | 0.04% |
373,448
+12,220
| +3% | +$661K |
|
|
WBA
391
DELISTED
Walgreens Boots Alliance
WBA
| $20.2M | 0.04% |
506,273
-51,559
| -9% | -$2.06M |
|
392
Kinder Morgan
KMI
$58.6B
| $20.1M | 0.04% |
1,470,318
+225,381
| +18% | +$3.08M |
|
393
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $20.1M | 0.04% |
229,073
+543
| +0.2% | +$47.6K |
|
394
Take-Two Interactive
TTWO
$45.4B
| $20.1M | 0.04% |
96,678
-5,529
| -5% | -$1.15M |
|
395
TotalEnergies
TTE
$133B
| $20M | 0.04% |
477,661
+141,698
| +42% | +$5.94M |
|
396
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $19.9M | 0.04% |
488,411
+224,443
| +85% | +$9.13M |
|
397
Agilent Technologies
A
$36.2B
| $19.8M | 0.04% |
167,489
+35,116
| +27% | +$4.16M |
|
398
Air Lease Corp
AL
$7.12B
| $19.8M | 0.04% |
446,766
-67,246
| -13% | -$2.99M |
|
399
Cardinal Health
CAH
$35.6B
| $19.7M | 0.04% |
367,326
-7,937
| -2% | -$425K |
|
400
Paychex
PAYX
$48.7B
| $19.7M | 0.04% |
211,125
+13,260
| +7% | +$1.24M |
|