Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+18.67%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$44.4B
AUM Growth
+$44.4B
(+17%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
2,606
New
273
Increased
913
Reduced
1,076
Closed
224
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$231M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$141M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$135M |
| 4 |
Vanguard Total Bond Market
BND
|
$98.9M |
| 5 |
RTX Corp
RTX
|
$71.6M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$106M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$105M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$87.1M |
| 4 |
General Motors
GM
|
$78.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$67M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 10.46% |
| 3 | Financials | 8.22% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $137M | 0.31% | 1,122,223 -873,252 | -44% | -$106M |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $136M | 0.31% | 3,513,687 +6,530 | +0.2% | +$253K |
|
78
Financial Select Sector SPDR Fund
XLF
$54.1B
| $136M | 0.31% | 5,877,829 +2,935,905 | +100% | +$67.9M |
|
79
Vanguard Mid-Cap ETF
VO
$87.5B
| $132M | 0.3% | 808,329 +24,001 | +3% | +$3.93M |
|
|
80
RTX Corp
RTX
$212B
| $129M | 0.29% | 2,095,555 +1,161,980 | +124% | +$71.6M |
|
81
Vanguard Value ETF
VTV
$144B
| $127M | 0.29% | 1,279,026 +16,467 | +1% | +$1.64M |
|
82
Akamai
AKAM
$11.3B
| $127M | 0.28% | 1,181,303 +97,317 | +9% | +$10.4M |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $125M | 0.28% | 931,940 +79,863 | +9% | +$10.7M |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $124M | 0.28% | 2,475,507 -18,125 | -0.7% | -$908K |
|
85
Vanguard High Dividend Yield ETF
VYM
$64B
| $124M | 0.28% | 1,572,643 -222,519 | -12% | -$17.5M |
|
86
Mastercard
MA
$538B
| $124M | 0.28% | 417,854 +20,268 | +5% | +$5.99M |
|
87
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $123M | 0.28% | 2,285,111 +349,273 | +18% | +$18.9M |
|
88
Philip Morris
PM
$260B
| $122M | 0.27% | 1,745,347 -38,428 | -2% | -$2.69M |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $122M | 0.27% | 2,558,794 +94,184 | +4% | +$4.48M |
|
90
Corning
GLW
$57.4B
| $121M | 0.27% | 4,681,823 +126,962 | +3% | +$3.29M |
|
|
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $121M | 0.27% | 2,261,287 -1,958,766 | -46% | -$105M |
|
92
Oracle
ORCL
$635B
| $121M | 0.27% | 2,193,202 +133,299 | +6% | +$7.37M |
|
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $119M | 0.27% | 752,169 -40,099 | -5% | -$6.34M |
|
94
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $118M | 0.27% | 3,142,465 +133,666 | +4% | +$5.03M |
|
|
95
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $118M | 0.26% | 880,624 -501,531 | -36% | -$67M |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $116M | 0.26% | 2,891,860 -341,425 | -11% | -$13.7M |
|
97
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $115M | 0.26% | 1,379,821 -63,119 | -4% | -$5.25M |
|
|
MXIM
98
DELISTED
Maxim Integrated Products
MXIM
| $114M | 0.26% | 1,882,871 -16,525 | -0.9% | -$1M |
|
99
Goldman Sachs
GS
$226B
| $114M | 0.26% | 577,186 +159,324 | +38% | +$31.5M |
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $113M | 0.25% | 1,186,533 +118,461 | +11% | +$11.3M |
|