Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+6.55%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$61B
AUM Growth
+$61B
(+6.3%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
2,846
New
246
Increased
1,212
Reduced
1,058
Closed
163
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$164M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$155M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$129M |
| 4 |
Cummins
CMI
|
$117M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$91.8M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$269M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$157M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$80.5M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$67.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$56.6M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 9.43% |
| 3 | Healthcare | 9.09% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| $147M | 0.24% |
2,671,557
-14,613
| -0.5% | -$806K |
|
102
L3Harris
LHX
$51B
| $147M | 0.24% |
681,338
-10,495
| -2% | -$2.27M |
|
|
103
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $145M | 0.24% |
1,414,826
-1,528,804
| -52% | -$157M |
|
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $145M | 0.24% |
2,641,549
+135,818
| +5% | +$7.44M |
|
105
Citigroup
C
$173B
| $142M | 0.23% |
2,012,490
+51,319
| +3% | +$3.63M |
|
106
Energy Select Sector SPDR Fund
XLE
$27.1B
| $140M | 0.23% |
2,595,395
+220,038
| +9% | +$11.9M |
|
107
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $139M | 0.23% |
1,328,825
+30,983
| +2% | +$3.25M |
|
108
RTX Corp
RTX
$211B
| $139M | 0.23% |
1,624,202
-35,401
| -2% | -$3.02M |
|
109
NXP Semiconductors
NXPI
$56.7B
| $137M | 0.22% |
665,653
-44,524
| -6% | -$9.16M |
|
110
Blackrock
BLK
$169B
| $137M | 0.22% |
156,471
+7,591
| +5% | +$6.64M |
|
111
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $134M | 0.22% |
4,285,871
+394,250
| +10% | +$12.3M |
|
112
Nike
NKE
$110B
| $133M | 0.22% |
862,160
+26,384
| +3% | +$4.08M |
|
113
Marsh & McLennan
MMC
$101B
| $133M | 0.22% |
944,899
-28,742
| -3% | -$4.04M |
|
114
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $129M | 0.21% |
919,599
+25,714
| +3% | +$3.61M |
|
|
115
Cummins
CMI
$53.9B
| $129M | 0.21% |
527,573
+477,920
| +963% | +$117M |
|
116
SPDR S&P Dividend ETF
SDY
$20.3B
| $129M | 0.21% |
1,051,861
-5,700
| -0.5% | -$697K |
|
117
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $128M | 0.21% |
1,845,516
+975,943
| +112% | +$7.4M |
|
118
EOG Resources
EOG
$65.9B
| $126M | 0.21% |
1,511,314
+24,427
| +2% | +$2.04M |
|
119
Tyson Foods
TSN
$20B
| $126M | 0.21% |
1,708,873
-28,737
| -2% | -$2.12M |
|
120
Intuit
INTU
$184B
| $125M | 0.2% |
255,084
-37,882
| -13% | -$18.6M |
|
121
HCA Healthcare
HCA
$94.9B
| $125M | 0.2% |
603,794
-134,246
| -18% | -$27.8M |
|
122
3M
MMM
$80.6B
| $123M | 0.2% |
619,787
-3,363
| -0.5% | -$668K |
|
123
AT&T
T
$207B
| $122M | 0.2% |
4,226,281
-498,267
| -11% | -$14.3M |
|
124
Costco
COST
$419B
| $121M | 0.2% |
307,012
-1,164
| -0.4% | -$461K |
|
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $120M | 0.2% |
1,619,875
-22,443
| -1% | -$1.66M |
|