Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
-19.08%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$37.9B
AUM Growth
+$37.9B
(-23%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
2,623
New
166
Increased
919
Reduced
1,165
Closed
289
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$291M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$205M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$138M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$100M |
| 5 |
Tyson Foods
TSN
|
$70M |
Top Sells
| 1 |
Enbridge
ENB
|
$65.9M |
| 2 |
Delta Air Lines
DAL
|
$60.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$56.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$54.8M |
| 5 |
Wells Fargo
WFC
|
$52.9M |
Sector Composition
| 1 | Healthcare | 11.19% |
| 2 | Technology | 11.19% |
| 3 | Financials | 8.54% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $122M | 0.32% | 1,087,972 +209,040 | +24% | +$23.3M |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $119M | 0.31% | 1,442,940 +356,931 | +33% | +$29.3M |
|
78
Bank of America
BAC
$376B
| $118M | 0.31% | 5,556,456 +217,452 | +4% | +$4.62M |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $117M | 0.31% | 3,507,157 -192,295 | -5% | -$6.41M |
|
80
Vanguard Value ETF
VTV
$144B
| $112M | 0.3% | 1,262,559 +99,374 | +9% | +$8.85M |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $110M | 0.29% | 3,233,285 -423,008 | -12% | -$14.4M |
|
82
Genuine Parts
GPC
$19.4B
| $110M | 0.29% | 1,635,491 -17,468 | -1% | -$1.18M |
|
83
SPDR S&P Dividend ETF
SDY
$20.6B
| $106M | 0.28% | 1,323,739 -220,043 | -14% | -$17.6M |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $105M | 0.28% | 852,077 -166,396 | -16% | -$20.6M |
|
85
Vanguard Mid-Cap ETF
VO
$87.5B
| $103M | 0.27% | 784,328 -707 | -0.1% | -$93.1K |
|
86
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $102M | 0.27% | 1,826,858 +10,115 | +0.6% | +$567K |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $101M | 0.27% | 2,464,610 +148,130 | +6% | +$6.08M |
|
88
CBRE Group
CBRE
$48.2B
| $100M | 0.26% | 2,652,018 -71,148 | -3% | -$2.68M |
|
89
Oracle
ORCL
$635B
| $99.6M | 0.26% | 2,059,903 +36,181 | +2% | +$1.75M |
|
90
Akamai
AKAM
$11.3B
| $99.2M | 0.26% | 1,083,986 -17,487 | -2% | -$1.6M |
|
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $98.9M | 0.26% | 1,830,706 -18,172 | -1% | -$981K |
|
92
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $98.1M | 0.26% | 3,008,799 +215,334 | +8% | +$7.02M |
|
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $96.3M | 0.25% | 792,268 -4,468 | -0.6% | -$543K |
|
94
Mastercard
MA
$538B
| $96M | 0.25% | 397,586 +38,244 | +11% | +$9.24M |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $95.9M | 0.25% | 2,859,404 -630,424 | -18% | -$21.2M |
|
96
Corning
GLW
$57.4B
| $93.6M | 0.25% | 4,554,861 +397,770 | +10% | +$8.17M |
|
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $93M | 0.24% | 1,068,072 +343,601 | +47% | +$29.9M |
|
|
MXIM
98
DELISTED
Maxim Integrated Products
MXIM
| $92.3M | 0.24% | 1,899,396 -171,749 | -8% | -$8.35M |
|
99
Gilead Sciences
GILD
$140B
| $91.7M | 0.24% | 1,226,395 -262,916 | -18% | -$19.7M |
|
100
Lowe's Companies
LOW
$145B
| $90.7M | 0.24% | 1,053,689 +10,314 | +1% | +$888K |
|