Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-3.46%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.2B
AUM Growth
-$2.2B
(-3.4%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
2,892
New
200
Increased
1,190
Reduced
1,103
Closed
232
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$243M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$230M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$178M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$151M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$126M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$208M |
| 2 |
Coterra Energy
CTRA
|
$125M |
| 3 |
EOG Resources
EOG
|
$113M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$106M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$103M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 9.34% |
| 3 | Financials | 8.63% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CACI
CACI
$10.4B
| $18.4M | 0.03% |
60,974
-5,328
| -8% | -$1.61M |
|
452
Public Service Enterprise Group
PEG
$40.5B
| $18.3M | 0.03% |
260,867
+6,360
| +2% | +$445K |
|
453
Chipotle Mexican Grill
CMG
$55.1B
| $18.2M | 0.03% |
575,700
-138,200
| -19% | -$4.37M |
|
454
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $18.1M | 0.03% |
529,815
-31,835
| -6% | -$1.09M |
|
455
Illinois Tool Works
ITW
$77.6B
| $18.1M | 0.03% |
86,211
-15
| -0% | -$3.14K |
|
456
MSCI
MSCI
$42.9B
| $18.1M | 0.03% |
35,898
-2,422
| -6% | -$1.22M |
|
457
Archer Daniels Midland
ADM
$30.2B
| $17.9M | 0.03% |
198,744
+29,378
| +17% | +$2.65M |
|
458
Factset
FDS
$14B
| $17.9M | 0.03% |
41,213
-959
| -2% | -$416K |
|
459
Broadridge
BR
$29.4B
| $17.7M | 0.03% |
113,407
-11,682
| -9% | -$1.82M |
|
|
WRK
460
DELISTED
WestRock Company
WRK
| $17.6M | 0.03% |
374,897
+322,328
| +613% | +$15.2M |
|
461
CrowdStrike
CRWD
$105B
| $17.6M | 0.03% |
77,298
+25,775
| +50% | +$5.85M |
|
462
CME Group
CME
$94.4B
| $17.5M | 0.03% |
73,712
+10,487
| +17% | +$2.49M |
|
463
lululemon athletica
LULU
$19.9B
| $17.5M | 0.03% |
47,999
-9,593
| -17% | -$3.5M |
|
464
Liberty Broadband Class C
LBRDK
$8.61B
| $17.5M | 0.03% |
129,522
-2,786
| -2% | -$377K |
|
465
Ross Stores
ROST
$49.4B
| $17.5M | 0.03% |
193,527
-383
| -0.2% | -$34.6K |
|
466
Illumina
ILMN
$15.7B
| $17.5M | 0.03% |
51,371
+2,671
| +5% | +$908K |
|
467
Parker-Hannifin
PH
$96.1B
| $17.4M | 0.03% |
61,321
+1,093
| +2% | +$310K |
|
468
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $17.4M | 0.03% |
129,119
+16,210
| +14% | +$2.18M |
|
469
Johnson Controls International
JCI
$69.5B
| $17.4M | 0.03% |
264,964
-47,325
| -15% | -$3.1M |
|
470
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $17.4M | 0.03% |
332,018
+6,635
| +2% | +$347K |
|
471
Estee Lauder
EL
$32.1B
| $17.4M | 0.03% |
63,715
+1,746
| +3% | +$475K |
|
472
MasTec
MTZ
$14B
| $17.2M | 0.03% |
197,428
-26,811
| -12% | -$2.34M |
|
473
Yum! Brands
YUM
$40.1B
| $17.2M | 0.03% |
144,914
-7,361
| -5% | -$873K |
|
474
Nasdaq
NDAQ
$53.6B
| $17.1M | 0.03% |
288,591
-15,600
| -5% | -$927K |
|
475
Freeport-McMoran
FCX
$66.5B
| $17M | 0.03% |
342,102
+1,843
| +0.5% | +$91.7K |
|