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 | |
|---|---|---|---|---|---|---|
176
iShares Short Treasury Bond ETF
SHV
$20.8B
| $57.6M | 0.13% |
519,922
+229,566
| +79% | +$25.4M |
|
177
Allstate
ALL
$53.6B
| $56.9M | 0.13% |
586,543
+26,349
| +5% | +$2.56M |
|
178
Kimberly-Clark
KMB
$42.8B
| $56M | 0.13% |
396,043
-64,460
| -14% | -$9.11M |
|
179
WisdomTree US MidCap Fund
EZM
$818M
| $55.5M | 0.12% |
1,703,013
-154,088
| -8% | -$5.02M |
|
180
First Trust Value Line Dividend Fund
FVD
$9.18B
| $54.8M | 0.12% |
1,806,924
-7,130
| -0.4% | -$216K |
|
181
Global Payments
GPN
$21.5B
| $53.9M | 0.12% |
317,498
-70,563
| -18% | -$12M |
|
182
Fidelity National Information Services
FIS
$36.5B
| $53.5M | 0.12% |
398,872
+47,247
| +13% | +$6.34M |
|
183
Eaton
ETN
$136B
| $53.1M | 0.12% |
607,091
+7,191
| +1% | +$629K |
|
184
Mondelez International
MDLZ
$79.5B
| $52.7M | 0.12% |
1,031,212
+52,975
| +5% | +$2.71M |
|
185
Eli Lilly
LLY
$657B
| $52.3M | 0.12% |
318,687
+11,000
| +4% | +$1.81M |
|
186
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $52.1M | 0.12% |
1,503,856
+124,232
| +9% | +$4.3M |
|
187
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $51.6M | 0.12% |
824,237
+42,794
| +5% | +$2.68M |
|
188
Unilever
UL
$155B
| $50.8M | 0.11% |
924,896
+158,458
| +21% | +$8.7M |
|
189
Air Products & Chemicals
APD
$65.5B
| $50.7M | 0.11% |
210,114
+13,982
| +7% | +$3.38M |
|
190
Autodesk
ADSK
$67.3B
| $50M | 0.11% |
208,892
+10,500
| +5% | +$2.51M |
|
191
Texas Instruments
TXN
$184B
| $48.4M | 0.11% |
381,213
+75,501
| +25% | +$9.59M |
|
192
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $48M | 0.11% |
501,435
+5,272
| +1% | +$505K |
|
193
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $47.9M | 0.11% |
470,484
+124,353
| +36% | +$12.7M |
|
194
General Dynamics
GD
$87.3B
| $47.6M | 0.11% |
318,575
+42,996
| +16% | +$6.43M |
|
|
DISCK
195
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $47.4M | 0.11% |
2,463,424
-173,102
| -7% | -$3.33M |
|
196
Sysco
SYY
$38.5B
| $47.2M | 0.11% |
863,952
+221,290
| +34% | +$12.1M |
|
197
L3Harris
LHX
$51.9B
| $46.9M | 0.11% |
276,291
-12,823
| -4% | -$2.18M |
|
198
American Express
AXP
$231B
| $46.8M | 0.11% |
492,030
-30,192
| -6% | -$2.87M |
|
199
US Bancorp
USB
$76B
| $46M | 0.1% |
1,249,738
+11,640
| +0.9% | +$429K |
|
200
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $45.8M | 0.1% |
491,909
+23,765
| +5% | +$2.21M |
|