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 | |
|---|---|---|---|---|---|---|
376
TE Connectivity
TEL
$61.7B
| $20.2M | 0.03% |
153,907
+4,597
| +3% | +$603K |
|
377
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $20M | 0.03% |
161,288
+114,215
| +243% | +$14.2M |
|
378
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $19.9M | 0.03% |
261,033
+91,893
| +54% | +$7M |
|
379
Biogen
BIIB
$20.6B
| $19.8M | 0.03% |
71,179
+11,605
| +19% | +$3.23M |
|
380
Crown Holdings
CCK
$11B
| $19.8M | 0.03% |
238,973
-96
| -0% | -$7.94K |
|
381
PPL Corp
PPL
$26.6B
| $19.7M | 0.03% |
707,506
+35,031
| +5% | +$974K |
|
382
United Rentals
URI
$62.7B
| $19.6M | 0.03% |
49,505
-4,422
| -8% | -$1.75M |
|
383
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $19.6M | 0.03% |
353,435
+7,101
| +2% | +$393K |
|
384
Trinity Industries
TRN
$2.31B
| $19.5M | 0.03% |
800,189
-130,813
| -14% | -$3.19M |
|
385
Northrop Grumman
NOC
$83.2B
| $19.2M | 0.03% |
41,665
-2,881
| -6% | -$1.33M |
|
386
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $19.2M | 0.03% |
771,222
+8,519
| +1% | +$212K |
|
387
Illinois Tool Works
ITW
$77.6B
| $19.1M | 0.03% |
78,465
+4,556
| +6% | +$1.11M |
|
388
BJs Wholesale Club
BJ
$12.8B
| $19.1M | 0.03% |
250,524
-10,082
| -4% | -$767K |
|
389
Sensata Technologies
ST
$4.66B
| $19M | 0.03% |
380,541
-3,750
| -1% | -$188K |
|
390
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $19M | 0.03% |
738,634
-951,679
| -56% | -$24.5M |
|
391
Diageo
DEO
$61.3B
| $19M | 0.03% |
104,725
+10,453
| +11% | +$1.89M |
|
392
GE Aerospace
GE
$296B
| $18.8M | 0.03% |
246,485
-89,682
| -27% | -$6.84M |
|
393
DuPont de Nemours
DD
$32.6B
| $18.7M | 0.03% |
260,383
-12,957
| -5% | -$930K |
|
394
Gentex
GNTX
$6.25B
| $18.7M | 0.03% |
666,295
+10,900
| +2% | +$306K |
|
395
Schlumberger
SLB
$53.4B
| $18.6M | 0.03% |
378,982
-19,360
| -5% | -$951K |
|
396
Ross Stores
ROST
$49.4B
| $18.6M | 0.03% |
175,013
-13,086
| -7% | -$1.39M |
|
397
LyondellBasell Industries
LYB
$17.7B
| $18.6M | 0.03% |
197,824
+72,774
| +58% | +$6.83M |
|
|
GTM
398
ZoomInfo Technologies
GTM
$3.26B
| $18.6M | 0.03% |
750,741
+735,108
| +4,702% | +$18.2M |
|
399
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $18.5M | 0.03% |
204,904
-161,715
| -44% | -$14.6M |
|
400
Tyson Foods
TSN
$20B
| $18.5M | 0.03% |
312,039
-6,882
| -2% | -$408K |
|