Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+1.2%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.7B
AUM Growth
+$63.7B
(+0.28%)
Cap. Flow
+$597M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
2,644
New
161
Increased
1,084
Reduced
1,161
Closed
156
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$131M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$118M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$114M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$98.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$85.9M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$204M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$108M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$88.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$62.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$55.3M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Financials | 8% |
| 3 | Healthcare | 5.51% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.8B
| $157M | 0.25% | 1,195,080 +44,508 | +4% | +$5.84M |
|
77
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $156M | 0.24% | 664,322 -20,103 | -3% | -$4.73M |
|
78
Quanta Services
PWR
$56.3B
| $152M | 0.24% | 479,857 +18,206 | +4% | +$5.75M |
|
79
Targa Resources
TRGP
$36.1B
| $148M | 0.23% | 829,030 -106,090 | -11% | -$18.9M |
|
80
Booking.com
BKNG
$181B
| $147M | 0.23% | 29,569 +591 | +2% | +$2.94M |
|
81
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $147M | 0.23% | 2,066,985 +84,576 | +4% | +$6.01M |
|
82
iShares Russell 1000 ETF
IWB
$43.2B
| $146M | 0.23% | 452,883 +47,747 | +12% | +$15.4M |
|
83
Cisco
CSCO
$274B
| $146M | 0.23% | 2,458,278 +423,682 | +21% | +$25.1M |
|
84
Mastercard
MA
$538B
| $145M | 0.23% | 274,579 -4,263 | -2% | -$2.24M |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $144M | 0.23% | 2,510,755 -721,230 | -22% | -$41.4M |
|
86
Bank of New York Mellon
BK
$74.5B
| $144M | 0.23% | 1,875,667 +99,374 | +6% | +$7.63M |
|
87
KLA
KLAC
$115B
| $144M | 0.22% | 228,068 -8,333 | -4% | -$5.25M |
|
88
Vanguard Mid-Cap ETF
VO
$87.5B
| $142M | 0.22% | 537,265 +2,403 | +0.4% | +$635K |
|
89
Salesforce
CRM
$245B
| $141M | 0.22% | 422,598 +26,160 | +7% | +$8.75M |
|
90
Charles Schwab
SCHW
$174B
| $141M | 0.22% | 1,901,708 +59,361 | +3% | +$4.39M |
|
91
Bank of America
BAC
$376B
| $137M | 0.21% | 3,122,045 +7,495 | +0.2% | +$329K |
|
92
Trane Technologies
TT
$92.5B
| $137M | 0.21% | 369,823 -3,566 | -1% | -$1.32M |
|
93
Walt Disney
DIS
$213B
| $136M | 0.21% | 1,221,767 -178,504 | -13% | -$19.9M |
|
94
Lowe's Companies
LOW
$145B
| $135M | 0.21% | 548,951 -39,007 | -7% | -$9.63M |
|
95
Carlisle Companies
CSL
$16.5B
| $134M | 0.21% | 362,695 +13,505 | +4% | +$4.98M |
|
96
Lockheed Martin
LMT
$106B
| $132M | 0.21% | 271,868 +2,051 | +0.8% | +$997K |
|
97
Emerson Electric
EMR
$74.3B
| $131M | 0.21% | 1,060,547 -21,514 | -2% | -$2.67M |
|
98
Intuitive Surgical
ISRG
$170B
| $129M | 0.2% | 248,092 +7,298 | +3% | +$3.81M |
|
99
McDonald's
MCD
$224B
| $127M | 0.2% | 438,775 -12,268 | -3% | -$3.56M |
|
100
Altria Group
MO
$113B
| $126M | 0.2% | 2,418,074 +523,146 | +28% | +$27.4M |
|