Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+8.66%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$65.4B
AUM Growth
+$4.64B
(+7.6%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
2,885
New
227
Increased
1,111
Reduced
1,180
Closed
186
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$175M |
| 2 |
Fidelity National Information Services
FIS
|
$97.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$86.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$51.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$48M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$90.1M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$71M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$63.6M |
| 4 |
Northern Trust
NTRS
|
$62.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$31.4M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 9.05% |
| 3 | Financials | 8.57% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$231B
| $117M | 0.18% |
460,276
+17,146
| +4% | +$4.36M |
|
127
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $117M | 0.18% |
2,101,629
+341,992
| +19% | +$19M |
|
128
S&P Global
SPGI
$165B
| $116M | 0.18% |
246,398
-5,032
| -2% | -$2.37M |
|
129
iShares Core MSCI Europe ETF
IEUR
$6.8B
| $114M | 0.17% |
1,956,123
+441,701
| +29% | +$25.7M |
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $112M | 0.17% |
845,855
-115,446
| -12% | -$15.3M |
|
131
Charles Schwab
SCHW
$176B
| $110M | 0.17% |
1,313,104
-57,873
| -4% | -$4.87M |
|
132
3M
MMM
$81.3B
| $110M | 0.17% |
739,798
-8,233
| -1% | -$1.22M |
|
133
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $108M | 0.16% |
838,374
+2,036
| +0.2% | +$262K |
|
134
Morgan Stanley
MS
$239B
| $107M | 0.16% |
1,093,709
+69,391
| +7% | +$6.81M |
|
135
Akamai
AKAM
$11B
| $107M | 0.16% |
917,274
-76,823
| -8% | -$8.99M |
|
136
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $107M | 0.16% |
874,057
-197,575
| -18% | -$24.2M |
|
137
Target
TGT
$42B
| $106M | 0.16% |
457,102
+13,558
| +3% | +$3.14M |
|
138
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $105M | 0.16% |
2,154,154
-62,227
| -3% | -$3.04M |
|
139
Restaurant Brands International
QSR
$20.3B
| $105M | 0.16% |
1,723,993
-121,819
| -7% | -$7.39M |
|
140
Motorola Solutions
MSI
$79.5B
| $105M | 0.16% |
384,977
-880
| -0.2% | -$239K |
|
141
Booz Allen Hamilton
BAH
$12.8B
| $104M | 0.16% |
1,228,781
+333,352
| +37% | +$28.3M |
|
142
KLA
KLAC
$115B
| $104M | 0.16% |
240,647
+7,219
| +3% | +$3.11M |
|
143
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $103M | 0.16% |
1,405,681
-116,099
| -8% | -$8.49M |
|
144
Corteva
CTVA
$49.2B
| $102M | 0.16% |
2,167,775
+45,759
| +2% | +$2.16M |
|
145
iShares US Financial Services ETF
IYG
$1.93B
| $99.8M | 0.15% |
1,550,289
-43,911
| -3% | -$2.83M |
|
146
CBRE Group
CBRE
$47.7B
| $99.4M | 0.15% |
916,446
-40,375
| -4% | -$4.38M |
|
147
Coterra Energy
CTRA
$18.4B
| $99.4M | 0.15% |
5,232,018
+190,419
| +4% | +$3.62M |
|
148
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $97.1M | 0.15% |
1,134,677
+3,077
| +0.3% | +$263K |
|
149
Energy Select Sector SPDR Fund
XLE
$27.2B
| $96.9M | 0.15% |
1,745,644
-44,316
| -2% | -$2.46M |
|
150
Applied Materials
AMAT
$126B
| $95.9M | 0.15% |
609,258
+53,550
| +10% | +$8.43M |
|