Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+18.67%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$44.4B
AUM Growth
+$44.4B
(+17%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
2,606
New
273
Increased
913
Reduced
1,076
Closed
224
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$231M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$141M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$135M |
| 4 |
Vanguard Total Bond Market
BND
|
$98.9M |
| 5 |
RTX Corp
RTX
|
$71.6M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$106M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$105M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$87.1M |
| 4 |
General Motors
GM
|
$78.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$67M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 10.46% |
| 3 | Financials | 8.22% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fiserv
FI
$75.1B
| $67.6M | 0.15% | 692,120 +30,714 | +5% | +$3M |
|
152
Nike
NKE
$114B
| $67.4M | 0.15% | 686,904 -6,335 | -0.9% | -$621K |
|
153
Qualcomm
QCOM
$173B
| $67.2M | 0.15% | 736,309 +29,770 | +4% | +$2.72M |
|
154
Aptiv
APTV
$17.3B
| $66.4M | 0.15% | 851,549 -117,732 | -12% | -$9.17M |
|
155
Ecolab
ECL
$78.6B
| $66.3M | 0.15% | 333,063 +4,848 | +1% | +$965K |
|
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $65.5M | 0.15% | 803,074 +169,351 | +27% | +$13.8M |
|
157
Norfolk Southern
NSC
$62.8B
| $64.6M | 0.15% | 367,838 -104,107 | -22% | -$18.3M |
|
158
American Tower
AMT
$95.5B
| $64.3M | 0.14% | 248,835 +7,978 | +3% | +$2.06M |
|
159
Digital Realty Trust
DLR
$57.2B
| $63.5M | 0.14% | 446,563 +111,162 | +33% | +$15.8M |
|
160
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $63.3M | 0.14% | 623,114 -23,190 | -4% | -$2.35M |
|
161
Altria Group
MO
$113B
| $62.9M | 0.14% | 1,602,962 -169,112 | -10% | -$6.64M |
|
162
iShares National Muni Bond ETF
MUB
$38.6B
| $61.9M | 0.14% | 536,213 +56,322 | +12% | +$6.5M |
|
163
Broadridge
BR
$29.9B
| $61.7M | 0.14% | 488,735 -15,897 | -3% | -$2.01M |
|
164
iShares Russell 1000 ETF
IWB
$43.2B
| $61.6M | 0.14% | 358,794 -24,668 | -6% | -$4.24M |
|
165
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $60.7M | 0.14% | 367,740 +9,747 | +3% | +$1.61M |
|
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $60.6M | 0.14% | 270,555 -28,534 | -10% | -$6.39M |
|
167
PTC
PTC
$25.6B
| $60.1M | 0.14% | 772,466 -7,406 | -0.9% | -$576K |
|
168
iShares S&P 500 Growth ETF
IVW
$63.1B
| $60M | 0.14% | 289,297 +2,025 | +0.7% | +$420K |
|
169
First Trust Capital Strength ETF
FTCS
$8.49B
| $59.7M | 0.13% | 1,021,913 +312,167 | +44% | +$18.2M |
|
170
Charles Schwab
SCHW
$174B
| $59.6M | 0.13% | 1,767,366 -30,025 | -2% | -$1.01M |
|
171
Broadcom
AVGO
$1.4T
| $59.4M | 0.13% | 188,236 +17,980 | +11% | +$5.67M |
|
172
Emerson Electric
EMR
$74.3B
| $59.3M | 0.13% | 955,522 +116,332 | +14% | +$7.22M |
|
173
Enbridge
ENB
$105B
| $58.4M | 0.13% | 1,919,901 -466,565 | -20% | -$14.2M |
|
174
Southern Company
SO
$102B
| $58.3M | 0.13% | 1,125,116 +130,350 | +13% | +$6.76M |
|
175
Target
TGT
$43.6B
| $57.6M | 0.13% | 480,523 +6,580 | +1% | +$789K |
|