Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+14.03%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$52.2B
AUM Growth
+$6.56B
(+14%)
Cap. Flow
+$798M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
2,654
New
247
Increased
1,130
Reduced
1,025
Closed
143
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$320M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$179M |
| 3 |
iShares Gold Trust
IAU
|
+$167M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$159M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$95.6M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$337M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$126M |
| 3 |
Chubb
CB
|
+$116M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$107M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$85.9M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Healthcare | 9.54% |
| 3 | Financials | 8.55% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Schwab US TIPS ETF
SCHP
$14.1B
| $6.66M | 0.01% |
214,422
-21,942
| -9% | -$681K |
|
727
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $6.65M | 0.01% |
258,838
+3,620
| +1% | +$93K |
|
728
Ametek
AME
$44.4B
| $6.65M | 0.01% |
54,967
-194
| -0.4% | -$23.5K |
|
729
Graco
GGG
$14.3B
| $6.62M | 0.01% |
91,508
-1,010
| -1% | -$73.1K |
|
730
Hormel Foods
HRL
$14B
| $6.59M | 0.01% |
141,341
+1,969
| +1% | +$91.8K |
|
731
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $6.57M | 0.01% |
69,340
-9,548
| -12% | -$904K |
|
732
SPDR S&P Biotech ETF
XBI
$5.52B
| $6.55M | 0.01% |
46,539
+864
| +2% | +$122K |
|
733
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $6.52M | 0.01% |
311,005
-5,033
| -2% | -$106K |
|
734
Eastman Chemical
EMN
$7.8B
| $6.52M | 0.01% |
65,025
-19,125
| -23% | -$1.92M |
|
735
Lithia Motors
LAD
$8.82B
| $6.52M | 0.01% |
22,271
-1,850
| -8% | -$541K |
|
736
Bio-Rad Laboratories Class A
BIO
$7.74B
| $6.51M | 0.01% |
11,174
-900
| -7% | -$525K |
|
737
Darling Ingredients
DAR
$5.05B
| $6.51M | 0.01% |
112,768
-5,506
| -5% | -$318K |
|
738
Lyft
LYFT
$7.6B
| $6.41M | 0.01% |
130,439
+30,256
| +30% | +$1.49M |
|
739
Micron Technology
MU
$169B
| $6.38M | 0.01% |
84,830
+2,063
| +2% | +$155K |
|
740
Thor Industries
THO
$5.83B
| $6.32M | 0.01% |
67,931
+2,412
| +4% | +$224K |
|
741
Invesco Large Cap Growth ETF
PWB
$1.62B
| $6.24M | 0.01% |
92,328
-3,539
| -4% | -$239K |
|
742
Copart
CPRT
$47.3B
| $6.23M | 0.01% |
195,928
+7,728
| +4% | +$246K |
|
743
Rapid7
RPD
$1.3B
| $6.22M | 0.01% |
69,000
+1,353
| +2% | +$122K |
|
744
Gartner
IT
$18.3B
| $6.21M | 0.01% |
38,782
+6,394
| +20% | +$1.02M |
|
745
Dollar Tree
DLTR
$20.3B
| $6.13M | 0.01% |
56,722
+17,022
| +43% | +$1.84M |
|
746
Western Alliance Bancorporation
WAL
$9.89B
| $6.12M | 0.01% |
102,127
-9,732
| -9% | -$583K |
|
747
Leggett & Platt
LEG
$1.34B
| $6.1M | 0.01% |
137,712
-13
| -0% | -$576 |
|
748
Willis Towers Watson
WTW
$33.2B
| $6.08M | 0.01% |
28,844
+13,978
| +94% | +$2.94M |
|
749
Coterra Energy
CTRA
$18.6B
| $6.06M | 0.01% |
372,304
-21,581
| -5% | -$351K |
|
750
Invesco Total Return Bond ETF
GTO
$1.93B
| $6.04M | 0.01% |
104,805
+43,860
| +72% | +$2.53M |
|