Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+10.17%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$68.2B
AUM Growth
+$68.2B
(+9.3%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
2,684
New
172
Increased
1,044
Reduced
1,194
Closed
117
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$197M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$111M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$110M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$87.3M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$80.6M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.15% |
| 3 | Industrials | 4.99% |
| 4 | Healthcare | 4.96% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $143M | 0.21% | 1,812,600 +681,335 | +60% | +$53.6M |
|
102
iShares Russell 1000 ETF
IWB
$43.2B
| $142M | 0.21% | 418,739 +6,901 | +2% | +$2.34M |
|
103
Merck
MRK
$210B
| $142M | 0.21% | 1,793,715 -342,545 | -16% | -$27.1M |
|
104
Intuitive Surgical
ISRG
$170B
| $142M | 0.21% | 260,572 +4,280 | +2% | +$2.33M |
|
105
Altria Group
MO
$113B
| $140M | 0.2% | 2,385,555 -437,754 | -16% | -$25.7M |
|
106
Goldman Sachs
GS
$226B
| $139M | 0.2% | 197,084 -11,702 | -6% | -$8.28M |
|
107
Bank of America
BAC
$376B
| $136M | 0.2% | 2,877,009 -138,951 | -5% | -$6.58M |
|
108
ServiceNow
NOW
$190B
| $133M | 0.19% | 129,065 +14,272 | +12% | +$14.7M |
|
109
iShares S&P 500 Growth ETF
IVW
$63.1B
| $131M | 0.19% | 1,189,481 -39,562 | -3% | -$4.36M |
|
110
Accenture
ACN
$162B
| $130M | 0.19% | 436,202 +28,685 | +7% | +$8.57M |
|
111
Lockheed Martin
LMT
$106B
| $130M | 0.19% | 280,883 +7,518 | +3% | +$3.48M |
|
112
Genuine Parts
GPC
$19.4B
| $126M | 0.18% | 1,040,234 -12,707 | -1% | -$1.54M |
|
113
iShares S&P 500 Value ETF
IVE
$41.2B
| $125M | 0.18% | 639,577 +141,520 | +28% | +$27.7M |
|
114
Vanguard High Dividend Yield ETF
VYM
$64B
| $124M | 0.18% | 930,504 -27,332 | -3% | -$3.64M |
|
115
UnitedHealth
UNH
$281B
| $123M | 0.18% | 395,178 -189,257 | -32% | -$59M |
|
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $122M | 0.18% | 1,536,059 -46,499 | -3% | -$3.7M |
|
117
Vanguard Information Technology ETF
VGT
$99.7B
| $122M | 0.18% | 183,335 +18,423 | +11% | +$12.2M |
|
118
McDonald's
MCD
$224B
| $121M | 0.18% | 414,801 -9,662 | -2% | -$2.82M |
|
119
Progressive
PGR
$145B
| $121M | 0.18% | 453,786 +27,449 | +6% | +$7.33M |
|
120
Deere & Co
DE
$129B
| $120M | 0.18% | 236,269 +54,967 | +30% | +$28M |
|
121
CMS Energy
CMS
$21.4B
| $119M | 0.17% | 1,714,251 -43,496 | -2% | -$3.01M |
|
122
Ecolab
ECL
$78.6B
| $118M | 0.17% | 437,180 +8,608 | +2% | +$2.32M |
|
123
T-Mobile US
TMUS
$284B
| $117M | 0.17% | 492,923 +31,615 | +7% | +$7.53M |
|
124
Cencora
COR
$56.5B
| $117M | 0.17% | 390,665 +4,466 | +1% | +$1.34M |
|
125
Capital One
COF
$145B
| $117M | 0.17% | 548,441 +346,877 | +172% | +$73.8M |
|