Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+10.17%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$68.2B
AUM Growth
+$68.2B
(+9.3%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
2,684
New
172
Increased
1,044
Reduced
1,194
Closed
117
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$197M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$111M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$110M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$87.3M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$80.6M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.15% |
| 3 | Industrials | 4.99% |
| 4 | Healthcare | 4.96% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$146B
| $117M | 0.17% |
525,828
-5,466
| -1% | -$1.21M |
|
127
Parker-Hannifin
PH
$94.5B
| $116M | 0.17% |
166,310
+6,086
| +4% | +$4.25M |
|
128
HCA Healthcare
HCA
$95.3B
| $114M | 0.17% |
298,084
-9,625
| -3% | -$3.69M |
|
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $113M | 0.17% |
2,141,027
-46,176
| -2% | -$2.44M |
|
130
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $113M | 0.16% |
1,274,915
-62,203
| -5% | -$5.49M |
|
131
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $111M | 0.16% |
2,183,614
-22,627
| -1% | -$1.15M |
|
132
Williams Companies
WMB
$70.2B
| $111M | 0.16% |
1,764,224
+88,057
| +5% | +$5.53M |
|
133
SPDR S&P Dividend ETF
SDY
$20.4B
| $110M | 0.16% |
810,035
-21,093
| -3% | -$2.86M |
|
134
Coterra Energy
CTRA
$18.3B
| $107M | 0.16% |
4,213,315
+2,625,126
| +165% | +$66.6M |
|
135
Vanguard Small-Cap ETF
VB
$65.8B
| $107M | 0.16% |
449,593
-34,305
| -7% | -$8.13M |
|
136
Honeywell
HON
$135B
| $106M | 0.15% |
453,404
-13,921
| -3% | -$3.24M |
|
137
Ares Management
ARES
$38.5B
| $104M | 0.15% |
602,743
+20,636
| +4% | +$3.57M |
|
138
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $103M | 0.15% |
1,015,230
-203,587
| -17% | -$20.7M |
|
139
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $103M | 0.15% |
1,203,793
+183,346
| +18% | +$15.6M |
|
140
eBay
EBAY
$41.1B
| $100M | 0.15% |
1,349,225
+81,431
| +6% | +$6.06M |
|
141
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $99.7M | 0.15% |
3,761,756
+189,435
| +5% | +$5.02M |
|
142
W.R. Berkley
WRB
$27.3B
| $97.1M | 0.14% |
1,321,311
-203,858
| -13% | -$15M |
|
143
Novartis
NVS
$248B
| $96.6M | 0.14% |
798,467
+28,726
| +4% | +$3.48M |
|
144
TSMC
TSM
$1.2T
| $95.6M | 0.14% |
422,069
+8,795
| +2% | +$1.99M |
|
145
iShares National Muni Bond ETF
MUB
$38.6B
| $94.3M | 0.14% |
902,647
-12,467
| -1% | -$1.3M |
|
|
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $94.2M | 0.14% |
679,533
-580,886
| -46% | -$80.6M |
|
147
Vertex Pharmaceuticals
VRTX
$101B
| $93.5M | 0.14% |
210,089
-13,881
| -6% | -$6.18M |
|
148
Automatic Data Processing
ADP
$121B
| $93.2M | 0.14% |
302,331
-12,192
| -4% | -$3.76M |
|
149
Linde
LIN
$221B
| $90.5M | 0.13% |
192,988
-575
| -0.3% | -$270K |
|
150
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $89.9M | 0.13% |
3,079,130
-136,288
| -4% | -$3.98M |
|