Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
-0.36%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$60.8B
AUM Growth
+$60.8B
(-0.39%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
2,844
New
168
Increased
1,136
Reduced
1,213
Closed
186
Top Buys
| 1 |
NVIDIA
NVDA
|
$165M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$139M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$136M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$97M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$86M |
Top Sells
| 1 |
GE Aerospace
GE
|
$185M |
| 2 |
Dick's Sporting Goods
DKS
|
$72.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$67.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.4M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$46M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 8.83% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$58.7B
| $141M | 0.23% |
3,866,608
-56,463
| -1% | -$2.06M |
|
102
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $140M | 0.23% |
1,388,614
-141,138
| -9% | -$14.2M |
|
103
Global Payments
GPN
$21.1B
| $140M | 0.23% |
886,355
+531,689
| +150% | +$83.8M |
|
104
Blackrock
BLK
$175B
| $139M | 0.23% |
165,210
+8,739
| +6% | +$7.33M |
|
105
RTX Corp
RTX
$212B
| $138M | 0.23% |
1,607,945
-16,257
| -1% | -$1.4M |
|
106
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $138M | 0.23% |
1,406,837
-7,989
| -0.6% | -$782K |
|
107
Citigroup
C
$174B
| $137M | 0.22% |
1,948,463
-64,027
| -3% | -$4.49M |
|
108
Tyson Foods
TSN
$20.2B
| $135M | 0.22% |
1,706,309
-2,564
| -0.2% | -$202K |
|
109
Marsh & McLennan
MMC
$101B
| $134M | 0.22% |
882,152
-62,747
| -7% | -$9.5M |
|
110
HCA Healthcare
HCA
$94.5B
| $133M | 0.22% |
547,258
-56,536
| -9% | -$13.7M |
|
111
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $132M | 0.22% |
944,887
+25,288
| +3% | +$3.53M |
|
112
Thermo Fisher Scientific
TMO
$186B
| $132M | 0.22% |
230,617
+4,123
| +2% | +$2.36M |
|
113
Cummins
CMI
$54.9B
| $130M | 0.21% |
578,411
+50,838
| +10% | +$11.4M |
|
|
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $128M | 0.21% |
961,301
-345,725
| -26% | -$46M |
|
115
Intuit
INTU
$186B
| $128M | 0.21% |
236,359
-18,725
| -7% | -$10.1M |
|
116
Nike
NKE
$110B
| $127M | 0.21% |
874,287
+12,127
| +1% | +$1.76M |
|
117
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $126M | 0.21% |
1,221,549
-107,276
| -8% | -$11.1M |
|
118
EOG Resources
EOG
$68.8B
| $126M | 0.21% |
1,568,749
+57,435
| +4% | +$4.61M |
|
119
SPDR S&P Dividend ETF
SDY
$20.5B
| $126M | 0.21% |
1,068,484
+16,623
| +2% | +$1.95M |
|
120
NXP Semiconductors
NXPI
$59.2B
| $124M | 0.2% |
633,138
-32,515
| -5% | -$6.37M |
|
121
General Dynamics
GD
$87.3B
| $123M | 0.2% |
627,703
+27,864
| +5% | +$5.46M |
|
122
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $121M | 0.2% |
1,071,632
+406,304
| +61% | +$46M |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $121M | 0.2% |
2,424,915
-370,139
| -13% | -$18.5M |
|
124
Salesforce
CRM
$242B
| $120M | 0.2% |
443,130
+9,511
| +2% | +$2.58M |
|
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $113M | 0.19% |
1,521,780
-98,095
| -6% | -$7.3M |
|