Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+10.17%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$68.2B
AUM Growth
+$5.82B
(+9.3%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
2,684
New
172
Increased
1,042
Reduced
1,196
Closed
117
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$364M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$171M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$128M |
| 4 |
Vanguard Total Bond Market
BND
|
+$92M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$76.5M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$197M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$111M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$110M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$87.3M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$80.6M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.15% |
| 3 | Industrials | 4.99% |
| 4 | Healthcare | 4.96% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Illinois Tool Works
ITW
$77.7B
| $15.2M | 0.02% |
61,274
-4,074
| -6% | -$1.01M |
|
477
Kroger
KR
$45B
| $14.9M | 0.02% |
208,362
+13,737
| +7% | +$985K |
|
478
VictoryShares Free Cash Flow ETF
VFLO
$4.65B
| $14.9M | 0.02% |
422,790
+102,161
| +32% | +$3.61M |
|
479
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $14.9M | 0.02% |
292,966
-12,591
| -4% | -$639K |
|
480
Micron Technology
MU
$147B
| $14.9M | 0.02% |
120,646
+5,713
| +5% | +$704K |
|
481
Baker Hughes
BKR
$45B
| $14.8M | 0.02% |
386,710
+14,621
| +4% | +$561K |
|
482
Workday
WDAY
$61.9B
| $14.8M | 0.02% |
61,692
-3,406
| -5% | -$817K |
|
483
Public Service Enterprise Group
PEG
$40B
| $14.7M | 0.02% |
174,521
-7,363
| -4% | -$620K |
|
484
Vanguard Financials ETF
VFH
$12.8B
| $14.5M | 0.02% |
114,044
-19,841
| -15% | -$2.53M |
|
485
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$950M
| $14.4M | 0.02% |
+271,124
| New | +$14.4M |
|
486
Motorola Solutions
MSI
$79.7B
| $14.4M | 0.02% |
34,306
-2,115
| -6% | -$889K |
|
487
CVS Health
CVS
$89.1B
| $14.4M | 0.02% |
208,871
-3,472
| -2% | -$239K |
|
488
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $14.4M | 0.02% |
206,497
+10,781
| +6% | +$750K |
|
489
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $14.3M | 0.02% |
280,437
+244,352
| +677% | +$12.5M |
|
490
Energy Transfer Partners
ET
$58.9B
| $14.3M | 0.02% |
789,108
+860
| +0.1% | +$15.6K |
|
491
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $14.2M | 0.02% |
138,405
+50,672
| +58% | +$5.21M |
|
492
Idexx Laboratories
IDXX
$52.2B
| $14.2M | 0.02% |
26,454
-322
| -1% | -$173K |
|
493
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $14.1M | 0.02% |
186,379
-111,585
| -37% | -$8.47M |
|
494
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $14.1M | 0.02% |
593,934
-133,460
| -18% | -$3.18M |
|
495
Yum! Brands
YUM
$41.1B
| $14.1M | 0.02% |
94,885
-1,186
| -1% | -$176K |
|
496
M&T Bank
MTB
$31.1B
| $14.1M | 0.02% |
72,466
-3,767
| -5% | -$731K |
|
497
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $14M | 0.02% |
149,439
-3,556
| -2% | -$333K |
|
498
Equifax
EFX
$31.2B
| $13.9M | 0.02% |
53,694
-631
| -1% | -$164K |
|
499
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $13.9M | 0.02% |
92,378
-2,281
| -2% | -$343K |
|
500
iShares Silver Trust
SLV
$20.3B
| $13.9M | 0.02% |
422,307
+55,677
| +15% | +$1.83M |
|