Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-0.36%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$60.8B
AUM Growth
-$238M
(-0.39%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
2,844
New
167
Increased
1,131
Reduced
1,216
Closed
186
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$139M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$136M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$97M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$86M |
| 5 |
Global Payments
GPN
|
$83.8M |
Top Sells
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 8.83% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Restaurant Brands International
QSR
$20.4B
| $113M | 0.19% |
1,845,812
+18,520
| +1% | +$1.13M |
|
127
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $112M | 0.18% |
1,628,051
-217,465
| -12% | -$14.9M |
|
128
iShares MSCI Emerging Markets ETF
EEM
$19B
| $112M | 0.18% |
2,216,381
-455,176
| -17% | -$22.9M |
|
129
3M
MMM
$82.8B
| $110M | 0.18% |
748,031
+6,766
| +0.9% | +$992K |
|
130
Coterra Energy
CTRA
$18.6B
| $110M | 0.18% |
5,041,599
+1,947,373
| +63% | +$42.4M |
|
131
Fiserv
FI
$74B
| $109M | 0.18% |
1,005,567
+63,262
| +7% | +$6.86M |
|
132
AT&T
T
$212B
| $109M | 0.18% |
5,344,429
-251,167
| -4% | -$5.12M |
|
133
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $109M | 0.18% |
836,338
+20,416
| +3% | +$2.66M |
|
134
iShares S&P 500 Growth ETF
IVW
$63.7B
| $108M | 0.18% |
1,460,942
+325,238
| +29% | +$24M |
|
135
S&P Global
SPGI
$165B
| $107M | 0.18% |
251,430
+3,947
| +2% | +$1.68M |
|
136
PayPal
PYPL
$65.4B
| $107M | 0.18% |
410,091
+516
| +0.1% | +$134K |
|
137
Broadcom
AVGO
$1.44T
| $107M | 0.17% |
2,197,000
+43,660
| +2% | +$2.12M |
|
138
Akamai
AKAM
$11.1B
| $104M | 0.17% |
994,097
-15,088
| -1% | -$1.58M |
|
139
Target
TGT
$42.1B
| $101M | 0.17% |
443,544
+1,734
| +0.4% | +$397K |
|
140
Northern Trust
NTRS
$24.7B
| $100M | 0.16% |
928,815
-102,045
| -10% | -$11M |
|
141
iShares US Financial Services ETF
IYG
$1.94B
| $100M | 0.16% |
1,594,200
+66,603
| +4% | +$4.18M |
|
142
Charles Schwab
SCHW
$177B
| $99.9M | 0.16% |
1,370,977
-81,748
| -6% | -$5.95M |
|
143
Morgan Stanley
MS
$240B
| $99.7M | 0.16% |
1,024,318
+23,272
| +2% | +$2.26M |
|
144
US Bancorp
USB
$76.5B
| $99.4M | 0.16% |
1,672,774
+72,603
| +5% | +$4.32M |
|
145
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $97.5M | 0.16% |
1,131,600
+5,325
| +0.5% | +$459K |
|
146
Amdocs
DOX
$9.31B
| $95.4M | 0.16% |
1,260,346
-52,649
| -4% | -$3.99M |
|
147
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $93.6M | 0.15% |
1,154,383
+397,182
| +52% | +$32.2M |
|
148
Energy Select Sector SPDR Fund
XLE
$27.2B
| $93.2M | 0.15% |
1,789,960
-805,435
| -31% | -$42M |
|
149
CBRE Group
CBRE
$48.1B
| $93.2M | 0.15% |
956,821
-103,779
| -10% | -$10.1M |
|
150
SPDR Gold Trust
GLD
$110B
| $92.7M | 0.15% |
564,271
-19,621
| -3% | -$3.22M |
|