Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+7.27%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$57.4B
AUM Growth
+$57.4B
(+9.9%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
2,761
New
248
Increased
1,190
Reduced
1,037
Closed
174
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$145M |
| 2 |
Chubb
CB
|
$133M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$119M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$110M |
| 5 |
NXP Semiconductors
NXPI
|
$101M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$139M |
| 2 |
iShares Gold Trust
IAU
|
$135M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$121M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$59.4M |
| 5 |
Apple
AAPL
|
$54.1M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 9.45% |
| 3 | Healthcare | 9.25% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$110B
| $111M | 0.19% |
835,776
+46,931
| +6% | +$6.24M |
|
127
Northern Trust
NTRS
$24.5B
| $110M | 0.19% |
1,045,195
+130,698
| +14% | +$13.7M |
|
128
Costco
COST
$419B
| $109M | 0.19% |
308,176
-40,676
| -12% | -$14.3M |
|
129
General Dynamics
GD
$86.6B
| $108M | 0.19% |
595,778
+151,361
| +34% | +$27.5M |
|
130
Akamai
AKAM
$11B
| $108M | 0.19% |
1,059,510
+218,261
| +26% | +$22.2M |
|
131
EOG Resources
EOG
$65.9B
| $108M | 0.19% |
1,486,887
+165,060
| +12% | +$12M |
|
132
Thermo Fisher Scientific
TMO
$183B
| $107M | 0.19% |
234,475
+21,029
| +10% | +$9.6M |
|
133
Corteva
CTVA
$49.5B
| $104M | 0.18% |
2,231,437
-8,819
| -0.4% | -$411K |
|
134
CBRE Group
CBRE
$47B
| $103M | 0.18% |
1,297,678
-44,530
| -3% | -$3.52M |
|
135
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $101M | 0.18% |
777,858
+38,971
| +5% | +$5.06M |
|
136
Charles Schwab
SCHW
$173B
| $101M | 0.18% |
1,543,861
-20,652
| -1% | -$1.35M |
|
137
Hologic
HOLX
$14.7B
| $100M | 0.17% |
1,345,143
+232,356
| +21% | +$17.3M |
|
138
PayPal
PYPL
$66.3B
| $96.7M | 0.17% |
398,007
-8,314
| -2% | -$2.02M |
|
139
Broadcom
AVGO
$1.41T
| $96.1M | 0.17% |
207,199
+13,460
| +7% | +$6.24M |
|
140
F5
FFIV
$17.6B
| $94.4M | 0.16% |
452,521
+63,794
| +16% | +$13.3M |
|
141
Target
TGT
$41.9B
| $94.2M | 0.16% |
475,428
+16,098
| +4% | +$3.19M |
|
142
Salesforce
CRM
$244B
| $94.1M | 0.16% |
444,360
+10,950
| +3% | +$2.32M |
|
|
ATVI
143
DELISTED
Activision Blizzard Inc.
ATVI
| $93.9M | 0.16% |
1,009,709
+74,810
| +8% | +$6.96M |
|
144
Duke Energy
DUK
$94.4B
| $93.9M | 0.16% |
972,242
+38,735
| +4% | +$3.74M |
|
145
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $93.6M | 0.16% |
1,085,149
+54,227
| +5% | +$4.68M |
|
146
SPDR Gold Trust
GLD
$111B
| $92.4M | 0.16% |
577,759
-211,059
| -27% | -$33.8M |
|
147
Lockheed Martin
LMT
$105B
| $91.2M | 0.16% |
246,695
+15,696
| +7% | +$5.8M |
|
148
Amdocs
DOX
$9.24B
| $90.8M | 0.16% |
1,293,892
+192,941
| +18% | +$13.5M |
|
149
Norfolk Southern
NSC
$62.2B
| $90.2M | 0.16% |
335,770
-518
| -0.2% | -$139K |
|
150
US Bancorp
USB
$75B
| $89.6M | 0.16% |
1,620,366
+218,134
| +16% | +$12.1M |
|