Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+14.03%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$52.2B
AUM Growth
+$52.2B
(+14%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
2,654
New
247
Increased
1,144
Reduced
1,014
Closed
143
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$320M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$179M |
| 3 |
iShares Gold Trust
IAU
|
$167M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$159M |
| 5 |
NextEra Energy, Inc.
NEE
|
$146M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$337M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$126M |
| 3 |
Chubb
CB
|
$116M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$107M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$85.9M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Healthcare | 9.54% |
| 3 | Financials | 8.55% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 3000 ETF
IWV
$16.6B
| $122M | 0.23% | 545,764 +10,271 | +2% | +$2.3M |
|
102
Exxon Mobil
XOM
$487B
| $121M | 0.23% | 2,933,047 -248,404 | -8% | -$10.2M |
|
103
Vanguard Small-Cap ETF
VB
$66.4B
| $118M | 0.23% | 608,146 +32,847 | +6% | +$6.39M |
|
104
Capital One
COF
$145B
| $118M | 0.22% | 1,188,898 -136,894 | -10% | -$13.5M |
|
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $116M | 0.22% | 1,700,427 -210,613 | -11% | -$14.4M |
|
|
106
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $115M | 0.22% | 399,520 -440,075 | -52% | -$126M |
|
107
SPDR S&P Dividend ETF
SDY
$20.6B
| $114M | 0.22% | 1,076,162 -64,484 | -6% | -$6.83M |
|
108
Vanguard High Dividend Yield ETF
VYM
$64B
| $112M | 0.21% | 1,228,112 -252,676 | -17% | -$23.1M |
|
109
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $112M | 0.21% | 940,617 +427,058 | +83% | +$50.8M |
|
110
Nike
NKE
$114B
| $112M | 0.21% | 788,845 +80,467 | +11% | +$11.4M |
|
111
PNC Financial Services
PNC
$81.7B
| $110M | 0.21% | 735,896 +33,624 | +5% | +$5.01M |
|
112
HCA Healthcare
HCA
$94.5B
| $108M | 0.21% | 655,393 -89,447 | -12% | -$14.7M |
|
113
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $106M | 0.2% | 3,385,410 +508,674 | +18% | +$16M |
|
114
Citigroup
C
$178B
| $105M | 0.2% | 1,708,225 +112,302 | +7% | +$6.92M |
|
115
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $105M | 0.2% | 1,270,464 -6,049 | -0.5% | -$501K |
|
116
3M
MMM
$82.8B
| $103M | 0.2% | 587,446 -61,255 | -9% | -$10.7M |
|
117
L3Harris
LHX
$51.9B
| $99.7M | 0.19% | 527,705 +369,173 | +233% | +$69.8M |
|
118
Thermo Fisher Scientific
TMO
$186B
| $99.4M | 0.19% | 213,446 +20,153 | +10% | +$9.39M |
|
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $98.9M | 0.19% | 1,457,614 +141,688 | +11% | +$9.62M |
|
120
Blackrock
BLK
$175B
| $98.8M | 0.19% | 136,948 +14,174 | +12% | +$10.2M |
|
121
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $98.3M | 0.19% | 738,887 +25,479 | +4% | +$3.39M |
|
122
Tyson Foods
TSN
$20.2B
| $98.2M | 0.19% | 1,523,584 +96,999 | +7% | +$6.25M |
|
123
Restaurant Brands International
QSR
$20.8B
| $98.2M | 0.19% | 1,606,574 +573 | +0% | +$35K |
|
124
Nasdaq
NDAQ
$54.4B
| $97.3M | 0.19% | 732,676 -10,080 | -1% | -$1.34M |
|
125
iShares Russell 2000 Value ETF
IWN
$11.8B
| $96.6M | 0.18% | 733,381 +356,845 | +95% | +$47M |
|