Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+4.89%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$58B
AUM Growth
+$1.29B
(+2.3%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
2,721
New
181
Increased
1,080
Reduced
1,151
Closed
173
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$358M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$180M |
| 3 |
Ameriprise Financial
AMP
|
+$154M |
| 4 |
CubeSmart
CUBE
|
+$143M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$118M |
Top Sells
| 1 |
Carnival Corp
CCL
|
+$372M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$203M |
| 3 |
Starbucks
SBUX
|
+$177M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$114M |
| 5 |
Fidelity National Information Services
FIS
|
+$94.4M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 8.36% |
| 4 | Consumer Staples | 5.85% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Bio-Rad Laboratories Class A
BIO
$7.86B
| $6.1M | 0.01% |
12,742
+309
| +2% | +$148K |
|
752
Cardinal Health
CAH
$35.9B
| $6.09M | 0.01% |
80,690
+7,503
| +10% | +$566K |
|
753
Fastenal
FAST
$55.3B
| $6.08M | 0.01% |
225,564
+4,184
| +2% | +$113K |
|
754
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $6.06M | 0.01% |
134,450
+46,179
| +52% | +$2.08M |
|
755
Dover
DOV
$24.4B
| $6.03M | 0.01% |
39,708
-6,332
| -14% | -$962K |
|
|
IBML
756
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $6.02M | 0.01% |
236,812
+783
| +0.3% | +$19.9K |
|
757
Warner Bros
WBD
$30.6B
| $6M | 0.01% |
397,556
-16,232
| -4% | -$245K |
|
758
Coca-Cola Femsa
KOF
$17.8B
| $5.99M | 0.01% |
74,428
+3,146
| +4% | +$253K |
|
759
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $5.97M | 0.01% |
243,482
+71,954
| +42% | +$1.77M |
|
760
Dolby
DLB
$7.02B
| $5.94M | 0.01% |
69,488
+2,830
| +4% | +$242K |
|
761
Vanguard Communication Services ETF
VOX
$5.82B
| $5.92M | 0.01% |
61,219
-25,800
| -30% | -$2.49M |
|
762
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $5.89M | 0.01% |
89,190
-28,322
| -24% | -$1.87M |
|
763
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $5.89M | 0.01% |
219,229
+9,887
| +5% | +$266K |
|
764
Edison International
EIX
$20.5B
| $5.88M | 0.01% |
83,294
+28,192
| +51% | +$1.99M |
|
|
IBTD
765
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $5.88M | 0.01% |
+236,845
| New | +$5.88M |
|
766
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$230M
| $5.86M | 0.01% |
211,729
+51,390
| +32% | +$1.42M |
|
767
BHP
BHP
$138B
| $5.86M | 0.01% |
92,420
+11,395
| +14% | +$723K |
|
768
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $5.86M | 0.01% |
118,833
-39,963
| -25% | -$1.97M |
|
769
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $5.86M | 0.01% |
205,018
+80,262
| +64% | +$2.29M |
|
770
Thor Industries
THO
$5.92B
| $5.82M | 0.01% |
73,134
+3,141
| +4% | +$250K |
|
771
Agilent Technologies
A
$36.3B
| $5.82M | 0.01% |
42,093
+2,579
| +7% | +$357K |
|
772
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $5.82M | 0.01% |
236,787
+2,801
| +1% | +$68.9K |
|
773
Cintas
CTAS
$81.7B
| $5.8M | 0.01% |
50,172
-2,916
| -5% | -$337K |
|
774
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.79M | 0.01% |
62,346
+9,994
| +19% | +$928K |
|
775
McCormick & Company Non-Voting
MKC
$18.8B
| $5.78M | 0.01% |
69,458
-13,877
| -17% | -$1.15M |
|