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 | |
|---|---|---|---|---|---|---|
151
First Trust Capital Strength ETF
FTCS
$8.49B
| $86.8M | 0.14% |
1,110,396
-14,742
| -1% | -$1.15M |
|
152
US Bancorp
USB
$76B
| $86.6M | 0.14% |
1,628,612
+39,970
| +3% | +$2.12M |
|
153
iShares S&P 500 Growth ETF
IVW
$63.1B
| $86M | 0.14% |
1,125,400
-359,750
| -24% | -$27.5M |
|
154
PayPal
PYPL
$67.1B
| $85.9M | 0.14% |
743,041
+337,048
| +83% | +$39M |
|
155
American Electric Power
AEP
$59.4B
| $85.7M | 0.14% |
859,385
+364,605
| +74% | +$36.4M |
|
156
Target
TGT
$43.6B
| $85.3M | 0.13% |
401,785
-55,317
| -12% | -$11.7M |
|
157
Digital Realty Trust
DLR
$57.2B
| $85.1M | 0.13% |
599,915
+68,819
| +13% | +$9.76M |
|
158
Tesla
TSLA
$1.08T
| $84M | 0.13% |
77,963
+10,969
| +16% | +$11.8M |
|
159
Intuitive Surgical
ISRG
$170B
| $83.7M | 0.13% |
277,398
+21,286
| +8% | +$6.42M |
|
160
Dow Inc
DOW
$17.5B
| $82.7M | 0.13% |
1,298,168
+81,837
| +7% | +$5.21M |
|
161
Applied Materials
AMAT
$128B
| $82.1M | 0.13% |
623,271
+14,013
| +2% | +$1.85M |
|
162
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $81.3M | 0.13% |
1,225,243
-180,438
| -13% | -$12M |
|
163
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $80.9M | 0.13% |
2,220,737
-80,849
| -4% | -$2.94M |
|
164
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $79.1M | 0.12% |
497,713
+130,865
| +36% | +$20.8M |
|
165
CBRE Group
CBRE
$48.2B
| $78.9M | 0.12% |
861,796
-54,650
| -6% | -$5M |
|
166
Norfolk Southern
NSC
$62.8B
| $78.8M | 0.12% |
276,375
-16,956
| -6% | -$4.84M |
|
167
Deere & Co
DE
$129B
| $78.5M | 0.12% |
188,906
-1,526
| -0.8% | -$634K |
|
168
Southern Company
SO
$102B
| $77.8M | 0.12% |
1,073,507
-6,822
| -0.6% | -$495K |
|
169
Boeing
BA
$177B
| $77.4M | 0.12% |
404,094
+15,106
| +4% | +$2.89M |
|
170
Enbridge
ENB
$105B
| $76.9M | 0.12% |
1,667,397
+41,661
| +3% | +$1.92M |
|
171
Prudential Financial
PRU
$38.6B
| $76.7M | 0.12% |
649,348
+30,386
| +5% | +$3.59M |
|
172
Verisk Analytics
VRSK
$37.5B
| $76.5M | 0.12% |
356,204
-50,223
| -12% | -$10.8M |
|
173
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $76.1M | 0.12% |
1,731,443
+1,447,574
| +510% | +$63.6M |
|
174
3M
MMM
$82.8B
| $75.8M | 0.12% |
509,267
-109,293
| -18% | -$16.3M |
|
175
Eaton
ETN
$136B
| $75.4M | 0.12% |
496,642
+15,094
| +3% | +$2.29M |
|