Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-1.1%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$62.3B
AUM Growth
-$1.4B
(-2.2%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
2,672
New
136
Increased
1,101
Reduced
1,130
Closed
161
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$152M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$99.7M |
| 3 |
Medtronic
MDT
|
+$87M |
| 4 |
Wells Fargo
WFC
|
+$82.8M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$64.7M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$159M |
| 2 |
Merck
MRK
|
+$109M |
| 3 |
Apple
AAPL
|
+$103M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$99.2M |
| 5 |
Analog Devices
ADI
|
+$92.9M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 8.32% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Staples | 5.23% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Johnson Controls International
JCI
$69.6B
| $18.5M | 0.03% |
230,437
+1,609
| +0.7% | +$129K |
|
402
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $18.4M | 0.03% |
99,907
+73,821
| +283% | +$13.6M |
|
403
Nucor
NUE
$32.4B
| $18.3M | 0.03% |
152,463
+18,297
| +14% | +$2.2M |
|
404
Omnicom Group
OMC
$15.1B
| $18.3M | 0.03% |
221,030
-388,502
| -64% | -$32.2M |
|
405
Shell
SHEL
$209B
| $18.1M | 0.03% |
247,473
-19,555
| -7% | -$1.43M |
|
406
First Citizens BancShares
FCNCA
$25.1B
| $18.1M | 0.03% |
9,745
-241
| -2% | -$447K |
|
407
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $18M | 0.03% |
740,339
-20,516
| -3% | -$499K |
|
408
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $18M | 0.03% |
444,662
+1,977
| +0.4% | +$79.9K |
|
409
WEC Energy
WEC
$34.6B
| $17.9M | 0.03% |
164,696
+15,901
| +11% | +$1.73M |
|
410
Putnam Focused Large Cap Value ETF
PVAL
$4.14B
| $17.9M | 0.03% |
469,766
+383,927
| +447% | +$14.6M |
|
411
CRH
CRH
$74.3B
| $17.8M | 0.03% |
202,064
-4,202
| -2% | -$370K |
|
412
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $17.7M | 0.03% |
231,260
+25,795
| +13% | +$1.98M |
|
413
EOG Resources
EOG
$64.1B
| $17.7M | 0.03% |
138,138
+10,506
| +8% | +$1.35M |
|
414
iShares Semiconductor ETF
SOXX
$13.8B
| $17.7M | 0.03% |
94,137
-854
| -0.9% | -$161K |
|
415
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $17.7M | 0.03% |
175,485
+10,065
| +6% | +$1.01M |
|
416
Northrop Grumman
NOC
$81.8B
| $17.5M | 0.03% |
34,131
-5,737
| -14% | -$2.94M |
|
417
Cummins
CMI
$54.4B
| $17.3M | 0.03% |
55,249
+26,432
| +92% | +$8.28M |
|
418
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $17.2M | 0.03% |
233,030
+2,417
| +1% | +$178K |
|
419
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $17.2M | 0.03% |
975,958
-3,308
| -0.3% | -$58.2K |
|
420
Crown Castle
CCI
$41.2B
| $17.1M | 0.03% |
164,496
-17,060
| -9% | -$1.78M |
|
421
Dow Inc
DOW
$17.1B
| $17.1M | 0.03% |
490,319
+8,645
| +2% | +$302K |
|
422
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $17M | 0.03% |
727,394
+177,570
| +32% | +$4.16M |
|
423
Intel
INTC
$114B
| $16.8M | 0.03% |
740,865
-71,200
| -9% | -$1.62M |
|
424
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $16.8M | 0.03% |
171,913
-20,061
| -10% | -$1.96M |
|
425
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $16.7M | 0.03% |
263,411
-13,671
| -5% | -$869K |
|