Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+14.03%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$52.2B
AUM Growth
+$52.2B
(+14%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
2,654
New
247
Increased
1,144
Reduced
1,014
Closed
143
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$320M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$179M |
| 3 |
iShares Gold Trust
IAU
|
$167M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$159M |
| 5 |
NextEra Energy, Inc.
NEE
|
$146M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$337M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$126M |
| 3 |
Chubb
CB
|
$116M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$107M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$85.9M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Healthcare | 9.54% |
| 3 | Financials | 8.55% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$245B
| $96.4M | 0.18% | 433,410 -52,001 | -11% | -$11.6M |
|
127
Intuit
INTU
$186B
| $96.4M | 0.18% | 253,717 -31,897 | -11% | -$12.1M |
|
128
FedEx
FDX
$54.5B
| $96M | 0.18% | 369,739 +8,793 | +2% | +$2.28M |
|
129
PayPal
PYPL
$67.1B
| $95.2M | 0.18% | 406,321 -10,109 | -2% | -$2.37M |
|
130
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $93.7M | 0.18% | 928,498 -399,871 | -30% | -$40.4M |
|
131
Global Payments
GPN
$21.5B
| $91.3M | 0.17% | 423,742 +82,817 | +24% | +$17.8M |
|
132
Alibaba
BABA
$322B
| $90.7M | 0.17% | 389,532 +31,103 | +9% | +$7.24M |
|
133
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $89.1M | 0.17% | 1,030,922 +15,753 | +2% | +$1.36M |
|
134
Akamai
AKAM
$11.3B
| $88.3M | 0.17% | 841,249 -21,917 | -3% | -$2.3M |
|
135
Fiserv
FI
$75.1B
| $87.8M | 0.17% | 771,310 +84,325 | +12% | +$9.6M |
|
136
Verisk Analytics
VRSK
$37.5B
| $87.1M | 0.17% | 419,522 -64,725 | -13% | -$13.4M |
|
|
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
| $86.8M | 0.17% | 934,899 -48,320 | -5% | -$4.49M |
|
138
Corteva
CTVA
$50.4B
| $86.7M | 0.17% | 2,240,256 +137,543 | +7% | +$5.33M |
|
139
Duke Energy
DUK
$95.3B
| $85.5M | 0.16% | 933,507 -63,575 | -6% | -$5.82M |
|
140
Northern Trust
NTRS
$25B
| $85.2M | 0.16% | 914,497 +2,379 | +0.3% | +$222K |
|
141
Broadcom
AVGO
$1.4T
| $84.8M | 0.16% | 193,739 +7,249 | +4% | +$3.17M |
|
142
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $84.7M | 0.16% | 341,811 -56,274 | -14% | -$13.9M |
|
143
Novartis
NVS
$245B
| $84.3M | 0.16% | 892,236 +54,765 | +7% | +$5.17M |
|
144
CBRE Group
CBRE
$48.2B
| $84.2M | 0.16% | 1,342,208 -508,697 | -27% | -$31.9M |
|
145
Charles Schwab
SCHW
$174B
| $83M | 0.16% | 1,564,513 -53,827 | -3% | -$2.85M |
|
146
iShares National Muni Bond ETF
MUB
$38.6B
| $82.4M | 0.16% | 703,329 +54,834 | +8% | +$6.43M |
|
147
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $82M | 0.16% | 268,263 +25,470 | +10% | +$7.79M |
|
148
Lockheed Martin
LMT
$106B
| $82M | 0.16% | 230,999 +15,612 | +7% | +$5.54M |
|
149
Target
TGT
$43.6B
| $81.1M | 0.16% | 459,330 +14,339 | +3% | +$2.53M |
|
150
Hologic
HOLX
$14.9B
| $81M | 0.16% | 1,112,787 -130,900 | -11% | -$9.53M |
|