Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+7.27%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$57.4B
AUM Growth
+$57.4B
(+9.9%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
2,761
New
248
Increased
1,190
Reduced
1,037
Closed
174
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$145M |
| 2 |
Chubb
CB
|
$133M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$119M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$110M |
| 5 |
NXP Semiconductors
NXPI
|
$101M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$139M |
| 2 |
iShares Gold Trust
IAU
|
$135M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$121M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$59.4M |
| 5 |
Apple
AAPL
|
$54.1M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 9.45% |
| 3 | Healthcare | 9.25% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $140M | 0.24% | 2,696,729 +152,887 | +6% | +$7.96M |
|
102
L3Harris
LHX
$51.9B
| $140M | 0.24% | 691,833 +164,128 | +31% | +$33.3M |
|
103
HCA Healthcare
HCA
$94.5B
| $139M | 0.24% | 738,040 +82,647 | +13% | +$15.6M |
|
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $137M | 0.24% | 1,343,500 -144,772 | -10% | -$14.8M |
|
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $137M | 0.24% | 2,505,731 +57,784 | +2% | +$3.16M |
|
106
Adobe
ADBE
$151B
| $135M | 0.23% | 283,741 -9,139 | -3% | -$4.34M |
|
107
Vanguard High Dividend Yield ETF
VYM
$64B
| $131M | 0.23% | 1,297,842 +69,730 | +6% | +$7.05M |
|
108
Tyson Foods
TSN
$20.2B
| $129M | 0.22% | 1,737,610 +214,026 | +14% | +$15.9M |
|
109
RTX Corp
RTX
$212B
| $128M | 0.22% | 1,659,603 -292,803 | -15% | -$22.6M |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $128M | 0.22% | 900,951 +315,368 | +54% | +$44.7M |
|
111
SPDR S&P Dividend ETF
SDY
$20.6B
| $125M | 0.22% | 1,057,561 -18,601 | -2% | -$2.2M |
|
112
iShares Russell 2000 Value ETF
IWN
$11.8B
| $123M | 0.21% | 772,493 +39,112 | +5% | +$6.24M |
|
113
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $122M | 0.21% | 3,891,621 +506,211 | +15% | +$15.8M |
|
114
Restaurant Brands International
QSR
$20.8B
| $121M | 0.21% | 1,862,376 +255,802 | +16% | +$16.6M |
|
115
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $121M | 0.21% | 893,885 -46,732 | -5% | -$6.3M |
|
116
3M
MMM
$82.8B
| $120M | 0.21% | 623,150 +35,704 | +6% | +$6.88M |
|
117
Fiserv
FI
$75.1B
| $119M | 0.21% | 998,253 +226,943 | +29% | +$27M |
|
118
Marsh & McLennan
MMC
$101B
| $119M | 0.21% | 973,641 +638,528 | +191% | +$77.8M |
|
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $118M | 0.21% | 1,642,318 -58,109 | -3% | -$4.17M |
|
120
Energy Select Sector SPDR Fund
XLE
$27.6B
| $117M | 0.2% | 2,375,357 +479,751 | +25% | +$23.5M |
|
121
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $116M | 0.2% | 1,408,656 +138,192 | +11% | +$11.4M |
|
122
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $116M | 0.2% | 869,573 -169,879 | -16% | -$22.6M |
|
123
FedEx
FDX
$54.5B
| $114M | 0.2% | 401,859 +32,120 | +9% | +$9.12M |
|
124
Blackrock
BLK
$175B
| $112M | 0.2% | 148,880 +11,932 | +9% | +$9M |
|
125
Intuit
INTU
$186B
| $112M | 0.2% | 292,966 +39,249 | +15% | +$15M |
|