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 | |
|---|---|---|---|---|---|---|
401
Cigna
CI
$80.5B
| $19.6M | 0.04% |
94,284
+18,400
| +24% | +$3.83M |
|
402
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $19.5M | 0.04% |
317,194
+3,441
| +1% | +$212K |
|
403
ConocoPhillips
COP
$113B
| $19.4M | 0.04% |
486,174
+41,615
| +9% | +$1.66M |
|
404
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $19.3M | 0.04% |
465,128
+217,958
| +88% | +$9.06M |
|
405
Vanguard Total International Bond ETF
BNDX
$68.5B
| $19.3M | 0.04% |
329,452
-35,502
| -10% | -$2.08M |
|
406
Vanguard Total World Stock ETF
VT
$52.1B
| $19.3M | 0.04% |
208,313
-3,237
| -2% | -$300K |
|
407
Cable One
CABO
$918M
| $19.3M | 0.04% |
8,646
+228
| +3% | +$508K |
|
408
CACI
CACI
$10.4B
| $19.2M | 0.04% |
77,097
-18,096
| -19% | -$4.51M |
|
409
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $19.2M | 0.04% |
384,836
+656
| +0.2% | +$32.7K |
|
410
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $19.1M | 0.04% |
71,541
+4,898
| +7% | +$1.31M |
|
411
News Corp Class B
NWS
$19B
| $19.1M | 0.04% |
1,075,951
-210,139
| -16% | -$3.73M |
|
412
Old Dominion Freight Line
ODFL
$31.6B
| $19.1M | 0.04% |
195,900
+35,234
| +22% | +$3.44M |
|
413
First Industrial Realty Trust
FR
$6.9B
| $19.1M | 0.04% |
453,712
-73,581
| -14% | -$3.1M |
|
414
Fortune Brands Innovations
FBIN
$7.25B
| $19.1M | 0.04% |
260,025
-11,200
| -4% | -$821K |
|
415
Casey's General Stores
CASY
$19.2B
| $18.9M | 0.04% |
105,776
-18,416
| -15% | -$3.29M |
|
416
lululemon athletica
LULU
$19.9B
| $18.9M | 0.04% |
54,277
+7,855
| +17% | +$2.73M |
|
417
Carlisle Companies
CSL
$16.7B
| $18.9M | 0.04% |
120,855
+7,791
| +7% | +$1.22M |
|
418
Illinois Tool Works
ITW
$77.3B
| $18.8M | 0.04% |
92,122
+3,705
| +4% | +$755K |
|
419
Mettler-Toledo International
MTD
$26.8B
| $18.8M | 0.04% |
16,464
+9,877
| +150% | +$11.3M |
|
420
Nomad Foods
NOMD
$2.18B
| $18.8M | 0.04% |
737,691
+56,699
| +8% | +$1.44M |
|
421
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $18.7M | 0.04% |
607,688
-15,560
| -2% | -$479K |
|
422
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $18.7M | 0.04% |
352,279
+19,560
| +6% | +$1.04M |
|
423
Assurant
AIZ
$10.6B
| $18.4M | 0.04% |
135,400
+5,971
| +5% | +$813K |
|
424
Crane NXT
CXT
$3.5B
| $18.4M | 0.04% |
682,781
-126,258
| -16% | -$3.41M |
|
|
VAR
425
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.3M | 0.04% |
104,768
-28,653
| -21% | -$5.01M |
|