Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+1.2%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.7B
AUM Growth
+$63.7B
(+0.28%)
Cap. Flow
+$597M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
2,644
New
161
Increased
1,084
Reduced
1,161
Closed
156
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$131M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$118M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$114M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$98.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$85.9M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$204M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$108M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$88.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$62.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$55.3M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Financials | 8% |
| 3 | Healthcare | 5.51% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$107B
| $126M | 0.2% | 519,835 +29,413 | +6% | +$7.12M |
|
102
Genuine Parts
GPC
$19.4B
| $126M | 0.2% | 1,077,031 -211,396 | -16% | -$24.7M |
|
103
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $126M | 0.2% | 1,438,170 -230,864 | -14% | -$20.2M |
|
104
iShares National Muni Bond ETF
MUB
$38.6B
| $125M | 0.2% | 1,177,651 +281,364 | +31% | +$30M |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $125M | 0.2% | 2,623,849 +183,245 | +8% | +$8.76M |
|
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $124M | 0.19% | 1,584,861 +670,089 | +73% | +$52.3M |
|
107
Palo Alto Networks
PANW
$127B
| $123M | 0.19% | 673,767 +353,377 | +110% | +$64.3M |
|
108
iShares S&P 500 Growth ETF
IVW
$63.1B
| $121M | 0.19% | 1,191,099 +37,240 | +3% | +$3.78M |
|
109
Goldman Sachs
GS
$226B
| $119M | 0.19% | 208,226 -1,216 | -0.6% | -$696K |
|
110
Vanguard High Dividend Yield ETF
VYM
$64B
| $117M | 0.18% | 917,669 -21,298 | -2% | -$2.72M |
|
111
AT&T
T
$209B
| $117M | 0.18% | 5,121,320 +46,892 | +0.9% | +$1.07M |
|
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $116M | 0.18% | 2,249,773 +41,404 | +2% | +$2.14M |
|
113
Accenture
ACN
$162B
| $116M | 0.18% | 329,333 -11,578 | -3% | -$4.07M |
|
114
SPDR S&P Dividend ETF
SDY
$20.6B
| $113M | 0.18% | 854,001 -23,891 | -3% | -$3.16M |
|
115
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $112M | 0.18% | 2,214,046 +183,076 | +9% | +$9.28M |
|
116
Vanguard Small-Cap ETF
VB
$66.4B
| $112M | 0.17% | 464,914 -27,480 | -6% | -$6.6M |
|
117
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $111M | 0.17% | 1,118,094 -318,601 | -22% | -$31.7M |
|
118
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $111M | 0.17% | 1,197,065 -322,905 | -21% | -$29.9M |
|
119
CMS Energy
CMS
$21.4B
| $108M | 0.17% | 1,621,562 +147,540 | +10% | +$9.83M |
|
120
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $107M | 0.17% | 1,383,420 +210,080 | +18% | +$16.2M |
|
121
Eastman Chemical
EMN
$8.08B
| $106M | 0.17% | 1,158,107 +92,162 | +9% | +$8.42M |
|
122
Honeywell
HON
$139B
| $105M | 0.16% | 466,523 -4,133 | -0.9% | -$934K |
|
123
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $104M | 0.16% | 722,351 -60,960 | -8% | -$8.78M |
|
124
Automatic Data Processing
ADP
$123B
| $100M | 0.16% | 341,468 -34,324 | -9% | -$10M |
|
125
Ares Management
ARES
$39.3B
| $99.3M | 0.16% | 560,757 -81,414 | -13% | -$14.4M |
|