Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+9.58%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$56.7B
AUM Growth
+$4.68B
(+9%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
2,734
New
238
Increased
896
Reduced
1,310
Closed
193
Top Buys
| 1 |
Ferguson
FERG
|
$138M |
| 2 |
Avery Dennison
AVY
|
$128M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$127M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$99.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$87M |
Top Sells
| 1 |
Honeywell
HON
|
$115M |
| 2 |
Invesco QQQ Trust
QQQ
|
$110M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$97.4M |
| 4 |
Tyson Foods
TSN
|
$86.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$74.6M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Healthcare | 9.96% |
| 3 | Financials | 8.84% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $105M | 0.19% |
778,217
+21,607
| +3% | +$2.92M |
|
127
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $105M | 0.18% |
2,247,814
+236,392
| +12% | +$11M |
|
128
iShares Russell Top 200 Growth ETF
IWY
$15B
| $101M | 0.18% |
838,292
+96,318
| +13% | +$11.6M |
|
129
iShares National Muni Bond ETF
MUB
$38.7B
| $101M | 0.18% |
954,727
+292,928
| +44% | +$30.9M |
|
130
iShares Russell 1000 ETF
IWB
$43.5B
| $99.4M | 0.17% |
472,399
+114,208
| +32% | +$24M |
|
131
IQVIA
IQV
$31.3B
| $98.6M | 0.17% |
481,062
-24,688
| -5% | -$5.06M |
|
132
American Electric Power
AEP
$58.1B
| $97.5M | 0.17% |
1,026,657
+34,989
| +4% | +$3.32M |
|
133
Morgan Stanley
MS
$240B
| $94.8M | 0.17% |
1,115,268
-24,860
| -2% | -$2.11M |
|
134
NXP Semiconductors
NXPI
$56.8B
| $94.4M | 0.17% |
597,629
-28,116
| -4% | -$4.44M |
|
135
General Dynamics
GD
$86.7B
| $91.4M | 0.16% |
368,483
-102,125
| -22% | -$25.3M |
|
136
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $90.2M | 0.16% |
1,560,363
+813,942
| +109% | +$47.1M |
|
137
Duke Energy
DUK
$94B
| $89.8M | 0.16% |
871,713
+6,251
| +0.7% | +$644K |
|
138
Eli Lilly
LLY
$666B
| $89.3M | 0.16% |
244,125
+9,367
| +4% | +$3.43M |
|
139
Emerson Electric
EMR
$74.9B
| $87.9M | 0.15% |
914,801
+11,151
| +1% | +$1.07M |
|
140
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $87.1M | 0.15% |
3,457,572
+635,946
| +23% | +$16M |
|
141
Novartis
NVS
$249B
| $86.7M | 0.15% |
955,779
-10,416
| -1% | -$945K |
|
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $84.7M | 0.15% |
1,013,652
+57,944
| +6% | +$4.84M |
|
143
Travelers Companies
TRV
$62.9B
| $83.5M | 0.15% |
445,254
+1,872
| +0.4% | +$351K |
|
144
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $83.3M | 0.15% |
1,099,619
-22,573
| -2% | -$1.71M |
|
145
Eaton
ETN
$136B
| $82.8M | 0.15% |
527,528
+30,750
| +6% | +$4.83M |
|
146
S&P Global
SPGI
$165B
| $82.3M | 0.14% |
245,653
-16,177
| -6% | -$5.42M |
|
147
iShares S&P 500 Value ETF
IVE
$41.2B
| $81.3M | 0.14% |
560,231
+455,915
| +437% | +$66.1M |
|
148
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $80.6M | 0.14% |
1,211,117
+23,279
| +2% | +$1.55M |
|
149
Deere & Co
DE
$128B
| $80.1M | 0.14% |
186,723
-9,304
| -5% | -$3.99M |
|
150
Regeneron Pharmaceuticals
REGN
$60.1B
| $80M | 0.14% |
110,936
-6,189
| -5% | -$4.47M |
|