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 | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$52.6B
| $95.3M | 0.15% |
368,317
-19,766
| -5% | -$5.11M |
|
152
First Trust Capital Strength ETF
FTCS
$8.5B
| $95.1M | 0.15% |
1,125,138
-51,249
| -4% | -$4.33M |
|
153
Digital Realty Trust
DLR
$55.1B
| $93.9M | 0.14% |
531,096
+25,299
| +5% | +$4.47M |
|
154
Citigroup
C
$178B
| $93.2M | 0.14% |
1,543,966
-404,497
| -21% | -$24.4M |
|
155
Verisk Analytics
VRSK
$37.7B
| $93M | 0.14% |
406,427
-28,631
| -7% | -$6.55M |
|
156
Amdocs
DOX
$9.28B
| $92.1M | 0.14% |
1,230,189
-30,157
| -2% | -$2.26M |
|
157
Intuitive Surgical
ISRG
$163B
| $92M | 0.14% |
256,112
+10,316
| +4% | +$3.71M |
|
158
Lockheed Martin
LMT
$106B
| $91M | 0.14% |
256,129
+10,537
| +4% | +$3.74M |
|
159
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $90.8M | 0.14% |
2,301,586
+149,758
| +7% | +$5.9M |
|
160
Regeneron Pharmaceuticals
REGN
$60.1B
| $90M | 0.14% |
142,534
-187
| -0.1% | -$118K |
|
161
Fiserv
FI
$73.8B
| $90M | 0.14% |
866,734
-138,833
| -14% | -$14.4M |
|
162
US Bancorp
USB
$76.5B
| $89.2M | 0.14% |
1,588,642
-84,132
| -5% | -$4.73M |
|
163
SPDR Gold Trust
GLD
$110B
| $89.2M | 0.14% |
521,768
-42,503
| -8% | -$7.27M |
|
164
Emerson Electric
EMR
$74.4B
| $89.1M | 0.14% |
958,267
+43,220
| +5% | +$4.02M |
|
165
Novartis
NVS
$249B
| $89.1M | 0.14% |
1,018,400
-16,861
| -2% | -$1.47M |
|
166
F5
FFIV
$18B
| $87.8M | 0.13% |
358,754
-37,528
| -9% | -$9.18M |
|
167
Norfolk Southern
NSC
$62.7B
| $87.3M | 0.13% |
293,331
-33,450
| -10% | -$9.96M |
|
168
AT&T
T
$211B
| $87.2M | 0.13% |
4,693,642
-650,787
| -12% | -$12.1M |
|
169
Duke Energy
DUK
$93.8B
| $86.4M | 0.13% |
823,467
-17,562
| -2% | -$1.84M |
|
170
Eaton
ETN
$135B
| $83.2M | 0.13% |
481,548
-15,490
| -3% | -$2.68M |
|
171
Montrose Environmental
MEG
$1.04B
| $81.6M | 0.12% |
1,156,938
+1,174
| +0.1% | +$82.8K |
|
172
Ball Corp
BALL
$13.6B
| $81.5M | 0.12% |
846,915
-71,637
| -8% | -$6.9M |
|
173
IQVIA
IQV
$30.9B
| $79.6M | 0.12% |
282,080
+17,034
| +6% | +$4.81M |
|
174
iShares National Muni Bond ETF
MUB
$38.6B
| $78.3M | 0.12% |
673,606
-2,853
| -0.4% | -$332K |
|
175
Boeing
BA
$175B
| $78.3M | 0.12% |
388,988
+72,960
| +23% | +$14.7M |
|