Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+6.55%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$61B
AUM Growth
+$3.64B
(+6.3%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
2,846
New
246
Increased
1,202
Reduced
1,066
Closed
163
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$164M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$155M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$129M |
| 4 |
Cummins
CMI
|
$117M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$91.8M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$269M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$157M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$80.5M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$67.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$56.6M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 9.43% |
| 3 | Healthcare | 9.09% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$65.4B
| $119M | 0.2% |
409,575
+11,568
| +3% | +$3.37M |
|
127
Northern Trust
NTRS
$24.7B
| $119M | 0.19% |
1,030,860
-14,335
| -1% | -$1.66M |
|
128
Restaurant Brands International
QSR
$20.4B
| $118M | 0.19% |
1,827,292
-35,084
| -2% | -$2.26M |
|
129
Akamai
AKAM
$11.1B
| $118M | 0.19% |
1,009,185
-50,325
| -5% | -$5.87M |
|
130
Thermo Fisher Scientific
TMO
$185B
| $114M | 0.19% |
226,494
-7,981
| -3% | -$4.03M |
|
131
General Dynamics
GD
$86.7B
| $113M | 0.18% |
599,839
+4,061
| +0.7% | +$765K |
|
132
FedEx
FDX
$53.2B
| $112M | 0.18% |
374,116
-27,743
| -7% | -$8.28M |
|
133
Target
TGT
$42.1B
| $107M | 0.17% |
441,810
-33,618
| -7% | -$8.13M |
|
134
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $107M | 0.17% |
815,922
+38,064
| +5% | +$4.97M |
|
135
Salesforce
CRM
$233B
| $106M | 0.17% |
433,619
-10,741
| -2% | -$2.62M |
|
136
Charles Schwab
SCHW
$177B
| $106M | 0.17% |
1,452,725
-91,136
| -6% | -$6.64M |
|
137
Broadcom
AVGO
$1.44T
| $103M | 0.17% |
2,153,340
+81,350
| +4% | +$3.88M |
|
138
S&P Global
SPGI
$165B
| $102M | 0.17% |
247,483
+13,488
| +6% | +$5.54M |
|
139
Amdocs
DOX
$9.31B
| $102M | 0.17% |
1,312,995
+19,103
| +1% | +$1.48M |
|
140
Fiserv
FI
$74B
| $101M | 0.16% |
942,305
-55,948
| -6% | -$5.98M |
|
141
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $97M | 0.16% |
1,126,275
+41,126
| +4% | +$3.54M |
|
142
Corteva
CTVA
$49.3B
| $96.8M | 0.16% |
2,183,094
-48,343
| -2% | -$2.14M |
|
143
SPDR Gold Trust
GLD
$110B
| $96.7M | 0.16% |
583,892
+6,133
| +1% | +$1.02M |
|
144
iShares US Financial Services ETF
IYG
$1.94B
| $94.3M | 0.15% |
1,527,597
+1,273,323
| +501% | +$78.6M |
|
145
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $93.1M | 0.15% |
984,701
+78,961
| +9% | +$7.46M |
|
146
Morgan Stanley
MS
$240B
| $91.8M | 0.15% |
1,001,046
+16,074
| +2% | +$1.47M |
|
147
Lockheed Martin
LMT
$107B
| $91.7M | 0.15% |
242,465
-4,230
| -2% | -$1.6M |
|
148
Novartis
NVS
$249B
| $91.2M | 0.15% |
999,838
+31,103
| +3% | +$2.84M |
|
149
US Bancorp
USB
$76.5B
| $91.2M | 0.15% |
1,600,171
-20,195
| -1% | -$1.15M |
|
150
IBM
IBM
$230B
| $91.1M | 0.15% |
650,389
+48,991
| +8% | +$6.87M |
|