Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+8.66%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$65.4B
AUM Growth
+$65.4B
(+7.6%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
2,885
New
227
Increased
1,117
Reduced
1,175
Closed
187
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$175M |
| 2 |
Fidelity National Information Services
FIS
|
$97.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$86.3M |
| 4 |
Intuitive Surgical
ISRG
|
$62.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$51.7M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$90.1M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$71M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$63.6M |
| 4 |
Northern Trust
NTRS
|
$62.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$31.4M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 9.05% |
| 3 | Financials | 8.57% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $151M | 0.23% | 1,309,106 +18,528 | +1% | +$2.13M |
|
102
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $149M | 0.23% | 1,427,225 +38,611 | +3% | +$4.03M |
|
103
Marsh & McLennan
MMC
$101B
| $148M | 0.23% | 850,345 -31,807 | -4% | -$5.53M |
|
104
Tyson Foods
TSN
$20.2B
| $144M | 0.22% | 1,650,577 -55,732 | -3% | -$4.86M |
|
105
Corning
GLW
$57.4B
| $143M | 0.22% | 3,839,002 -27,606 | -0.7% | -$1.03M |
|
106
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $143M | 0.22% | 4,607,226 +361 | +0% | +$11.2K |
|
107
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $143M | 0.22% | 1,347,033 -59,804 | -4% | -$6.33M |
|
108
SPDR S&P Dividend ETF
SDY
$20.6B
| $142M | 0.22% | 1,102,714 +34,230 | +3% | +$4.42M |
|
109
L3Harris
LHX
$51.9B
| $142M | 0.22% | 666,405 -7,383 | -1% | -$1.57M |
|
110
Vanguard High Dividend Yield ETF
VYM
$64B
| $142M | 0.22% | 1,266,804 +45,255 | +4% | +$5.07M |
|
111
RTX Corp
RTX
$212B
| $141M | 0.21% | 1,637,812 +29,867 | +2% | +$2.57M |
|
112
Capital One
COF
$145B
| $140M | 0.21% | 968,193 -4,275 | -0.4% | -$620K |
|
113
Intuit
INTU
$186B
| $139M | 0.21% | 215,997 -20,362 | -9% | -$13.1M |
|
114
HCA Healthcare
HCA
$94.5B
| $139M | 0.21% | 539,655 -7,603 | -1% | -$1.95M |
|
115
EOG Resources
EOG
$68.2B
| $136M | 0.21% | 1,534,114 -34,635 | -2% | -$3.08M |
|
116
NXP Semiconductors
NXPI
$59.2B
| $135M | 0.21% | 594,297 -38,841 | -6% | -$8.85M |
|
117
Global Payments
GPN
$21.5B
| $134M | 0.2% | 987,731 +101,376 | +11% | +$13.7M |
|
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $132M | 0.2% | 2,456,590 -136,379 | -5% | -$7.35M |
|
119
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $131M | 0.2% | 1,674,651 +520,268 | +45% | +$40.6M |
|
120
General Dynamics
GD
$87.3B
| $130M | 0.2% | 623,539 -4,164 | -0.7% | -$868K |
|
121
iShares S&P 500 Growth ETF
IVW
$63.1B
| $124M | 0.19% | 1,485,150 +24,208 | +2% | +$2.03M |
|
|
122
Fidelity National Information Services
FIS
$36.5B
| $124M | 0.19% | 1,132,692 +892,087 | +371% | +$97.4M |
|
123
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $122M | 0.19% | 1,660,159 +32,108 | +2% | +$2.37M |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $120M | 0.18% | 2,431,410 +6,495 | +0.3% | +$321K |
|
125
Cummins
CMI
$54.9B
| $119M | 0.18% | 544,006 -34,405 | -6% | -$7.51M |
|