Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
-3.46%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.2B
AUM Growth
+$63.2B
(-3.4%)
Cap. Flow
+$861M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
2,892
New
200
Increased
1,199
Reduced
1,096
Closed
232
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$243M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$230M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$178M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$151M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$126M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$208M |
| 2 |
Coterra Energy
CTRA
|
$125M |
| 3 |
EOG Resources
EOG
|
$113M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$106M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$103M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 9.34% |
| 3 | Financials | 8.63% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$174B
| $112M | 0.18% |
1,322,843
+9,739
| +0.7% | +$821K |
|
127
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $110M | 0.17% |
2,067,885
+111,762
| +6% | +$5.97M |
|
128
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $109M | 0.17% |
2,039,707
-61,922
| -3% | -$3.31M |
|
129
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $109M | 0.17% |
1,491,842
-168,317
| -10% | -$12.3M |
|
130
Intuit
INTU
$186B
| $105M | 0.17% |
218,514
+2,517
| +1% | +$1.21M |
|
131
ConocoPhillips
COP
$124B
| $105M | 0.17% |
1,049,291
+220,740
| +27% | +$22.1M |
|
132
Lockheed Martin
LMT
$106B
| $105M | 0.17% |
237,548
-18,581
| -7% | -$8.2M |
|
133
Motorola Solutions
MSI
$78.7B
| $104M | 0.16% |
427,732
+42,755
| +11% | +$10.4M |
|
134
Restaurant Brands International
QSR
$20.8B
| $103M | 0.16% |
1,763,690
+39,697
| +2% | +$2.32M |
|
135
NXP Semiconductors
NXPI
$59.2B
| $103M | 0.16% |
554,697
-39,600
| -7% | -$7.33M |
|
136
Salesforce
CRM
$245B
| $101M | 0.16% |
475,380
+15,104
| +3% | +$3.21M |
|
137
Morgan Stanley
MS
$240B
| $98.6M | 0.16% |
1,128,084
+34,375
| +3% | +$3M |
|
138
iShares US Financial Services ETF
IYG
$1.94B
| $97.2M | 0.15% |
539,152
+22,389
| +4% | +$4.04M |
|
139
Amdocs
DOX
$9.41B
| $96.7M | 0.15% |
1,176,624
-53,565
| -4% | -$4.4M |
|
140
Novartis
NVS
$245B
| $96.1M | 0.15% |
1,094,633
+76,233
| +7% | +$6.69M |
|
141
Akamai
AKAM
$11.3B
| $95.3M | 0.15% |
798,212
-119,062
| -13% | -$14.2M |
|
142
Regeneron Pharmaceuticals
REGN
$61.5B
| $94.9M | 0.15% |
135,924
-6,610
| -5% | -$4.62M |
|
143
Emerson Electric
EMR
$74.3B
| $93.3M | 0.15% |
951,923
-6,344
| -0.7% | -$622K |
|
144
KLA
KLAC
$115B
| $93.1M | 0.15% |
254,284
+13,637
| +6% | +$4.99M |
|
145
Duke Energy
DUK
$95.3B
| $90.5M | 0.14% |
810,366
-13,101
| -2% | -$1.46M |
|
146
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $89.4M | 0.14% |
747,165
-126,892
| -15% | -$15.2M |
|
147
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $89.2M | 0.14% |
1,070,111
-64,566
| -6% | -$5.38M |
|
148
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $88.9M | 0.14% |
949,299
+833,492
| +720% | +$78.1M |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $87.8M | 0.14% |
1,902,654
-528,756
| -22% | -$24.4M |
|
150
AT&T
T
$209B
| $86.9M | 0.14% |
3,677,890
+132,843
| +4% | +$3.14M |
|