Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+18.67%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$44.4B
AUM Growth
+$44.4B
(+17%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
2,606
New
273
Increased
913
Reduced
1,076
Closed
224
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$231M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$141M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$135M |
| 4 |
Vanguard Total Bond Market
BND
|
$98.9M |
| 5 |
RTX Corp
RTX
|
$71.6M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$106M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$105M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$87.1M |
| 4 |
General Motors
GM
|
$78.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$67M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 10.46% |
| 3 | Financials | 8.22% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $90.5M | 0.2% |
2,284,202
-575,202
| -20% | -$22.8M |
|
127
Hologic
HOLX
$14.9B
| $87.8M | 0.2% |
1,540,441
-31,835
| -2% | -$1.81M |
|
128
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $87.1M | 0.2% |
1,267,868
+494,974
| +64% | +$34M |
|
129
Vanguard Small-Cap ETF
VB
$66.4B
| $86.4M | 0.19% |
592,667
+42,948
| +8% | +$6.26M |
|
130
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $86M | 0.19% |
2,150,438
+411,248
| +24% | +$16.4M |
|
131
HCA Healthcare
HCA
$94.5B
| $85.3M | 0.19% |
878,870
-119,595
| -12% | -$11.6M |
|
132
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $83.4M | 0.19% |
422,731
+63,443
| +18% | +$12.5M |
|
133
Blackrock
BLK
$175B
| $83.3M | 0.19% |
153,055
+7,743
| +5% | +$4.21M |
|
134
IBM
IBM
$227B
| $82.7M | 0.19% |
684,744
+189,211
| +38% | +$22.9M |
|
135
Thermo Fisher Scientific
TMO
$186B
| $82.2M | 0.18% |
226,928
+9,531
| +4% | +$3.45M |
|
|
CERN
136
DELISTED
Cerner Corp
CERN
| $80.2M | 0.18% |
1,169,575
-28,474
| -2% | -$1.95M |
|
137
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $79.3M | 0.18% |
915,562
+118,528
| +15% | +$10.3M |
|
138
Citigroup
C
$178B
| $79M | 0.18% |
1,545,830
+1,000,600
| +184% | +$51.1M |
|
139
FedEx
FDX
$54.5B
| $78.1M | 0.18% |
557,166
-17,180
| -3% | -$2.41M |
|
140
PNC Financial Services
PNC
$81.7B
| $77.7M | 0.17% |
738,798
-43,049
| -6% | -$4.53M |
|
141
Northern Trust
NTRS
$25B
| $76.6M | 0.17% |
965,725
+183,299
| +23% | +$14.5M |
|
142
Salesforce
CRM
$245B
| $76.6M | 0.17% |
408,940
+89,211
| +28% | +$16.7M |
|
143
Alibaba
BABA
$322B
| $75.4M | 0.17% |
349,743
-29,770
| -8% | -$6.42M |
|
144
Gilead Sciences
GILD
$140B
| $73.3M | 0.16% |
952,611
-273,784
| -22% | -$21.1M |
|
145
Novartis
NVS
$245B
| $72.6M | 0.16% |
830,752
+27,160
| +3% | +$2.37M |
|
146
Boston Scientific
BSX
$156B
| $71.7M | 0.16% |
2,043,359
+69,660
| +4% | +$2.45M |
|
147
Lennar Class A
LEN
$34.5B
| $71.2M | 0.16% |
1,155,977
-183,492
| -14% | -$11.3M |
|
148
PayPal
PYPL
$67.1B
| $69M | 0.16% |
395,882
-14,819
| -4% | -$2.58M |
|
149
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $68.9M | 0.15% |
2,197,920
+468,445
| +27% | +$14.7M |
|
150
Corteva
CTVA
$50.4B
| $68.2M | 0.15% |
2,547,350
+1,339,085
| +111% | +$35.9M |
|