Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
-3.46%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.2B
AUM Growth
+$63.2B
(-3.4%)
Cap. Flow
+$861M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
2,892
New
200
Increased
1,199
Reduced
1,096
Closed
232
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$243M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$230M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$178M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$151M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$126M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$208M |
| 2 |
Coterra Energy
CTRA
|
$125M |
| 3 |
EOG Resources
EOG
|
$113M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$106M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$103M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 9.34% |
| 3 | Financials | 8.63% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $150M | 0.24% |
196,117
+14,184
| +8% | +$10.8M |
|
102
McDonald's
MCD
$224B
| $147M | 0.23% |
594,391
-62,288
| -9% | -$15.4M |
|
103
Vanguard Small-Cap ETF
VB
$66.4B
| $146M | 0.23% |
686,639
+2,070
| +0.3% | +$440K |
|
104
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $145M | 0.23% |
4,826,477
+219,251
| +5% | +$6.61M |
|
105
Energy Select Sector SPDR Fund
XLE
$27.6B
| $142M | 0.22% |
1,857,953
+112,309
| +6% | +$8.58M |
|
106
Booz Allen Hamilton
BAH
$13.4B
| $142M | 0.22% |
1,615,176
+386,395
| +31% | +$33.9M |
|
107
Corning
GLW
$57.4B
| $141M | 0.22% |
3,819,398
-19,604
| -0.5% | -$724K |
|
108
Starbucks
SBUX
$100B
| $141M | 0.22% |
1,544,679
+24,587
| +2% | +$2.24M |
|
|
109
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $140M | 0.22% |
1,536,432
+1,382,353
| +897% | +$126M |
|
110
L3Harris
LHX
$51.9B
| $140M | 0.22% |
563,115
-103,290
| -15% | -$25.7M |
|
111
Global Payments
GPN
$21.5B
| $139M | 0.22% |
1,018,948
+31,217
| +3% | +$4.27M |
|
112
Vanguard Mid-Cap ETF
VO
$87.5B
| $137M | 0.22% |
577,864
-19,458
| -3% | -$4.63M |
|
113
SPDR S&P Dividend ETF
SDY
$20.6B
| $137M | 0.22% |
1,069,318
-33,396
| -3% | -$4.28M |
|
114
Thermo Fisher Scientific
TMO
$186B
| $137M | 0.22% |
231,215
-9,763
| -4% | -$5.77M |
|
115
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $133M | 0.21% |
1,796,156
+121,505
| +7% | +$9M |
|
|
116
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $132M | 0.21% |
1,537,150
-2,428,999
| -61% | -$208M |
|
117
S&P Global
SPGI
$167B
| $131M | 0.21% |
319,546
+73,148
| +30% | +$30M |
|
118
Capital One
COF
$145B
| $126M | 0.2% |
961,348
-6,845
| -0.7% | -$899K |
|
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $125M | 0.2% |
1,247,604
-61,502
| -5% | -$6.18M |
|
120
Nike
NKE
$114B
| $125M | 0.2% |
929,921
+13,271
| +1% | +$1.79M |
|
121
Corteva
CTVA
$50.4B
| $123M | 0.19% |
2,137,332
-30,443
| -1% | -$1.75M |
|
122
General Dynamics
GD
$87.3B
| $122M | 0.19% |
505,295
-118,244
| -19% | -$28.5M |
|
123
Cummins
CMI
$54.9B
| $118M | 0.19% |
575,994
+31,988
| +6% | +$6.56M |
|
124
SPDR Gold Trust
GLD
$107B
| $118M | 0.19% |
653,237
+131,469
| +25% | +$23.7M |
|
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $114M | 0.18% |
2,199,391
-257,199
| -10% | -$13.3M |
|