Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+7.27%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$57.4B
AUM Growth
+$5.18B
(+9.9%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
2,761
New
247
Increased
1,185
Reduced
1,039
Closed
174
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$145M |
| 2 |
Chubb
CB
|
+$133M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$119M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$110M |
| 5 |
NXP Semiconductors
NXPI
|
+$101M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$139M |
| 2 |
iShares Gold Trust
IAU
|
+$135M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$121M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$59.4M |
| 5 |
Apple
AAPL
|
+$54.1M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 9.45% |
| 3 | Healthcare | 9.25% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $20.5M | 0.04% |
371,201
+18,922
| +5% | +$1.04M |
|
402
J.M. Smucker
SJM
$11.8B
| $20.5M | 0.04% |
161,677
-85,767
| -35% | -$10.9M |
|
403
Cal-Maine
CALM
$5.27B
| $20.3M | 0.04% |
529,462
-10,087
| -2% | -$388K |
|
404
Avient
AVNT
$3.39B
| $20.2M | 0.04% |
427,604
-1,452
| -0.3% | -$68.6K |
|
405
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $20.2M | 0.04% |
739,415
+291,641
| +65% | +$7.97M |
|
406
Vanguard Large-Cap ETF
VV
$44.8B
| $20.1M | 0.03% |
108,250
+7,514
| +7% | +$1.39M |
|
407
Kroger
KR
$44.7B
| $20M | 0.03% |
556,920
-113,708
| -17% | -$4.09M |
|
|
SIVB
408
DELISTED
SVB Financial Group
SIVB
| $20M | 0.03% |
40,514
+14,247
| +54% | +$7.03M |
|
409
T-Mobile US
TMUS
$273B
| $20M | 0.03% |
159,359
+26,134
| +20% | +$3.27M |
|
410
Conagra Brands
CAG
$9.3B
| $20M | 0.03% |
530,935
+107,663
| +25% | +$4.05M |
|
411
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $19.9M | 0.03% |
670,997
+63,309
| +10% | +$1.88M |
|
412
Fortune Brands Innovations
FBIN
$7.05B
| $19.9M | 0.03% |
242,879
-17,146
| -7% | -$1.4M |
|
|
XYZ
413
Block, Inc.
XYZ
$46B
| $19.7M | 0.03% |
86,957
+13,069
| +18% | +$2.97M |
|
414
Vanguard Total International Bond ETF
BNDX
$68.4B
| $19.7M | 0.03% |
344,889
+15,437
| +5% | +$882K |
|
415
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $19.7M | 0.03% |
320,126
+2,932
| +0.9% | +$180K |
|
416
First Industrial Realty Trust
FR
$6.79B
| $19.7M | 0.03% |
429,729
-23,983
| -5% | -$1.1M |
|
417
Glacier Bancorp
GBCI
$5.75B
| $19.7M | 0.03% |
344,395
-5,932
| -2% | -$339K |
|
418
Twilio
TWLO
$16.4B
| $19.5M | 0.03% |
57,321
+9,166
| +19% | +$3.12M |
|
419
D.R. Horton
DHI
$53B
| $19.4M | 0.03% |
217,900
-107,155
| -33% | -$9.55M |
|
420
Lumen
LUMN
$5.78B
| $19.4M | 0.03% |
1,453,373
-287,843
| -17% | -$3.84M |
|
421
News Corp Class B
NWS
$18.3B
| $19.4M | 0.03% |
825,444
-250,507
| -23% | -$5.88M |
|
422
Paychex
PAYX
$48.3B
| $19.1M | 0.03% |
195,199
-15,926
| -8% | -$1.56M |
|
423
Crawford & Co Class A
CRD.A
$516M
| $19.1M | 0.03% |
1,789,582
+21,595
| +1% | +$230K |
|
424
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $18.9M | 0.03% |
353,503
-19,945
| -5% | -$1.06M |
|
425
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $18.8M | 0.03% |
257,075
-26,944
| -9% | -$1.97M |
|