Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+10.17%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$68.2B
AUM Growth
+$68.2B
(+9.3%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
2,684
New
172
Increased
1,044
Reduced
1,194
Closed
117
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$197M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$111M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$110M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$87.3M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$80.6M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.15% |
| 3 | Industrials | 4.99% |
| 4 | Healthcare | 4.96% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $143M | 0.21% |
1,812,600
+681,335
| +60% | +$53.6M |
|
102
iShares Russell 1000 ETF
IWB
$43B
| $142M | 0.21% |
418,739
+6,901
| +2% | +$2.34M |
|
103
Merck
MRK
$211B
| $142M | 0.21% |
1,793,715
-342,545
| -16% | -$27.1M |
|
104
Intuitive Surgical
ISRG
$162B
| $142M | 0.21% |
260,572
+4,280
| +2% | +$2.33M |
|
105
Altria Group
MO
$112B
| $140M | 0.2% |
2,385,555
-437,754
| -16% | -$25.7M |
|
106
Goldman Sachs
GS
$221B
| $139M | 0.2% |
197,084
-11,702
| -6% | -$8.28M |
|
107
Bank of America
BAC
$371B
| $136M | 0.2% |
2,877,009
-138,951
| -5% | -$6.58M |
|
108
ServiceNow
NOW
$189B
| $133M | 0.19% |
129,065
+14,272
| +12% | +$14.7M |
|
109
iShares S&P 500 Growth ETF
IVW
$63.1B
| $131M | 0.19% |
1,189,481
-39,562
| -3% | -$4.36M |
|
110
Accenture
ACN
$157B
| $130M | 0.19% |
436,202
+28,685
| +7% | +$8.57M |
|
111
Lockheed Martin
LMT
$105B
| $130M | 0.19% |
280,883
+7,518
| +3% | +$3.48M |
|
112
Genuine Parts
GPC
$18.9B
| $126M | 0.18% |
1,040,234
-12,707
| -1% | -$1.54M |
|
113
iShares S&P 500 Value ETF
IVE
$40.8B
| $125M | 0.18% |
639,577
+141,520
| +28% | +$27.7M |
|
114
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $124M | 0.18% |
930,504
-27,332
| -3% | -$3.64M |
|
115
UnitedHealth
UNH
$276B
| $123M | 0.18% |
395,178
-189,257
| -32% | -$59M |
|
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $122M | 0.18% |
1,536,059
-46,499
| -3% | -$3.7M |
|
117
Vanguard Information Technology ETF
VGT
$98.8B
| $122M | 0.18% |
183,335
+18,423
| +11% | +$12.2M |
|
118
McDonald's
MCD
$225B
| $121M | 0.18% |
414,801
-9,662
| -2% | -$2.82M |
|
119
Progressive
PGR
$144B
| $121M | 0.18% |
453,786
+27,449
| +6% | +$7.33M |
|
120
Deere & Co
DE
$127B
| $120M | 0.18% |
236,269
+54,967
| +30% | +$28M |
|
121
CMS Energy
CMS
$21.3B
| $119M | 0.17% |
1,714,251
-43,496
| -2% | -$3.01M |
|
122
Ecolab
ECL
$77.6B
| $118M | 0.17% |
437,180
+8,608
| +2% | +$2.32M |
|
123
T-Mobile US
TMUS
$283B
| $117M | 0.17% |
492,923
+31,615
| +7% | +$7.53M |
|
124
Cencora
COR
$57.1B
| $117M | 0.17% |
390,665
+4,466
| +1% | +$1.34M |
|
125
Capital One
COF
$141B
| $117M | 0.17% |
548,441
+346,877
| +172% | +$73.8M |
|