Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-12.46%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$54.3B
AUM Growth
-$8.88B
(-14%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
2,819
New
160
Increased
964
Reduced
1,333
Closed
205
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
+$312M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$231M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$120M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$114M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$168M |
| 2 |
Cummins
CMI
|
+$102M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$91.5M |
| 4 |
Verizon
VZ
|
+$87.5M |
| 5 |
Restaurant Brands International
QSR
|
+$83.7M |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Healthcare | 9.99% |
| 3 | Financials | 8.51% |
| 4 | Consumer Staples | 6.11% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares International Select Dividend ETF
IDV
$5.83B
| $8.4M | 0.02% |
309,134
+15,459
| +5% | +$420K |
|
627
DexCom
DXCM
$29.8B
| $8.36M | 0.02% |
112,220
-1,156
| -1% | -$86.2K |
|
628
Mid-America Apartment Communities
MAA
$16.6B
| $8.36M | 0.02% |
47,869
-218
| -0.5% | -$38.1K |
|
629
Newmont
NEM
$86.2B
| $8.35M | 0.02% |
139,991
-18,993
| -12% | -$1.13M |
|
630
KKR & Co
KKR
$124B
| $8.34M | 0.02% |
180,169
+30,626
| +20% | +$1.42M |
|
631
Core Laboratories
CLB
$577M
| $8.33M | 0.02% |
420,743
-9,445
| -2% | -$187K |
|
632
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $8.31M | 0.02% |
83,794
+24,859
| +42% | +$2.47M |
|
633
Vanguard Total International Bond ETF
BNDX
$68.5B
| $8.25M | 0.02% |
166,504
-16,585
| -9% | -$822K |
|
634
American International
AIG
$43.2B
| $8.24M | 0.02% |
161,150
+51,384
| +47% | +$2.63M |
|
635
Highwoods Properties
HIW
$3.44B
| $8.22M | 0.02% |
240,348
+1,159
| +0.5% | +$39.6K |
|
636
Sempra
SRE
$53.5B
| $8.21M | 0.02% |
109,260
+25,160
| +30% | +$1.89M |
|
637
PPG Industries
PPG
$24.6B
| $8.15M | 0.02% |
71,275
-2,661
| -4% | -$304K |
|
638
Warner Bros
WBD
$31B
| $8.15M | 0.02% |
+607,402
| New | +$8.15M |
|
639
Medical Properties Trust
MPW
$2.77B
| $8.15M | 0.02% |
533,627
+1,936
| +0.4% | +$29.6K |
|
640
Freeport-McMoran
FCX
$64.4B
| $8.15M | 0.02% |
278,439
-63,663
| -19% | -$1.86M |
|
641
Energy Transfer Partners
ET
$59.8B
| $8.15M | 0.02% |
816,120
+16,939
| +2% | +$169K |
|
642
iShares MSCI China ETF
MCHI
$8.07B
| $8.15M | 0.02% |
145,950
-765
| -0.5% | -$42.7K |
|
643
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $8.12M | 0.01% |
72,687
-56,432
| -44% | -$6.3M |
|
644
Icon
ICLR
$12.9B
| $8.12M | 0.01% |
37,471
-1,647
| -4% | -$357K |
|
645
iShares Russell 3000 ETF
IWV
$16.8B
| $8.12M | 0.01% |
37,347
+610
| +2% | +$133K |
|
646
Carrier Global
CARR
$53.2B
| $8.07M | 0.01% |
226,173
-4,049
| -2% | -$144K |
|
647
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $8.05M | 0.01% |
169,931
-49
| -0% | -$2.32K |
|
648
Popular Inc
BPOP
$8.45B
| $8.05M | 0.01% |
104,673
+5,833
| +6% | +$449K |
|
649
iShares US Technology ETF
IYW
$23.8B
| $8.02M | 0.01% |
100,262
-630
| -0.6% | -$50.4K |
|
650
Charles River Laboratories
CRL
$7.54B
| $8.01M | 0.01% |
37,444
-2,096
| -5% | -$448K |
|