Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
-1.1%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$62.3B
AUM Growth
+$62.3B
(-2.2%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
2,672
New
136
Increased
1,103
Reduced
1,128
Closed
161
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$152M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$99.7M |
| 3 |
Medtronic
MDT
|
$87M |
| 4 |
Wells Fargo
WFC
|
$82.8M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$64.7M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$159M |
| 2 |
Merck
MRK
|
$109M |
| 3 |
Apple
AAPL
|
$103M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$99.2M |
| 5 |
Analog Devices
ADI
|
$92.9M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 8.32% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Staples | 5.23% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$162B
| $127M | 0.2% | 407,517 +78,184 | +24% | +$24.4M |
|
102
Intuitive Surgical
ISRG
$170B
| $127M | 0.2% | 256,292 +8,200 | +3% | +$4.06M |
|
103
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $126M | 0.2% | 1,218,817 +100,723 | +9% | +$10.5M |
|
104
iShares Russell 1000 ETF
IWB
$43.2B
| $126M | 0.2% | 411,838 -41,045 | -9% | -$12.6M |
|
105
Bank of America
BAC
$376B
| $126M | 0.2% | 3,015,960 -106,085 | -3% | -$4.43M |
|
106
Genuine Parts
GPC
$19.4B
| $125M | 0.2% | 1,052,941 -24,090 | -2% | -$2.87M |
|
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $125M | 0.2% | 1,582,558 -2,303 | -0.1% | -$182K |
|
108
Lowe's Companies
LOW
$145B
| $124M | 0.2% | 531,294 -17,657 | -3% | -$4.12M |
|
109
Vanguard High Dividend Yield ETF
VYM
$64B
| $124M | 0.2% | 957,836 +40,167 | +4% | +$5.18M |
|
110
T-Mobile US
TMUS
$284B
| $123M | 0.2% | 461,308 +14,769 | +3% | +$3.94M |
|
111
Quanta Services
PWR
$56.3B
| $123M | 0.2% | 482,432 +2,575 | +0.5% | +$655K |
|
112
Lockheed Martin
LMT
$106B
| $122M | 0.2% | 273,365 +1,497 | +0.6% | +$669K |
|
113
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $122M | 0.19% | 1,337,118 -101,052 | -7% | -$9.2M |
|
114
Progressive
PGR
$145B
| $121M | 0.19% | 426,337 +88,496 | +26% | +$25M |
|
115
Walt Disney
DIS
$213B
| $119M | 0.19% | 1,202,852 -18,915 | -2% | -$1.87M |
|
116
Emerson Electric
EMR
$74.3B
| $118M | 0.19% | 1,078,616 +18,069 | +2% | +$1.98M |
|
117
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $115M | 0.18% | 1,207,902 +10,837 | +0.9% | +$1.03M |
|
118
Elevance Health
ELV
$71.8B
| $115M | 0.18% | 263,768 +14,072 | +6% | +$6.12M |
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $115M | 0.18% | 2,187,203 -62,570 | -3% | -$3.28M |
|
120
iShares S&P 500 Growth ETF
IVW
$63.1B
| $114M | 0.18% | 1,229,043 +37,944 | +3% | +$3.52M |
|
121
Goldman Sachs
GS
$226B
| $114M | 0.18% | 208,786 +560 | +0.3% | +$306K |
|
122
SPDR S&P Dividend ETF
SDY
$20.6B
| $113M | 0.18% | 831,128 -22,873 | -3% | -$3.1M |
|
123
iShares Short Treasury Bond ETF
SHV
$20.8B
| $112M | 0.18% | 1,014,955 +299,694 | +42% | +$33.1M |
|
124
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $112M | 0.18% | 2,206,241 -7,805 | -0.4% | -$396K |
|
125
Diamondback Energy
FANG
$43.1B
| $112M | 0.18% | 698,751 +117,279 | +20% | +$18.8M |
|