Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+14.03%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$52.2B
AUM Growth
+$52.2B
(+14%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
2,654
New
247
Increased
1,144
Reduced
1,014
Closed
143
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$320M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$179M |
| 3 |
iShares Gold Trust
IAU
|
$167M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$159M |
| 5 |
NextEra Energy, Inc.
NEE
|
$146M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$337M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$126M |
| 3 |
Chubb
CB
|
$116M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$107M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$85.9M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Healthcare | 9.54% |
| 3 | Financials | 8.55% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$87.3B
| $66.1M | 0.13% |
444,417
+122,104
| +38% | +$18.2M |
|
177
EOG Resources
EOG
$68.2B
| $65.9M | 0.13% |
1,321,827
+211,426
| +19% | +$10.5M |
|
178
US Bancorp
USB
$76B
| $65.3M | 0.12% |
1,402,232
+144,558
| +11% | +$6.73M |
|
179
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $63.4M | 0.12% |
1,647,418
+62,118
| +4% | +$2.39M |
|
180
Southern Company
SO
$102B
| $63.2M | 0.12% |
1,028,023
+38,988
| +4% | +$2.4M |
|
181
Deere & Co
DE
$129B
| $62.6M | 0.12% |
232,754
+26,441
| +13% | +$7.11M |
|
182
Dominion Energy
D
$51.1B
| $62M | 0.12% |
823,830
+20,800
| +3% | +$1.56M |
|
183
Boston Scientific
BSX
$156B
| $61.2M | 0.12% |
1,703,474
-128,078
| -7% | -$4.6M |
|
184
Intuitive Surgical
ISRG
$170B
| $61M | 0.12% |
74,590
+5,562
| +8% | +$4.55M |
|
185
Gilead Sciences
GILD
$140B
| $60.4M | 0.12% |
1,036,251
-53,068
| -5% | -$3.09M |
|
186
First Trust Value Line Dividend Fund
FVD
$9.18B
| $60.3M | 0.12% |
1,719,275
+96,223
| +6% | +$3.37M |
|
187
Altria Group
MO
$113B
| $58.9M | 0.11% |
1,436,541
-51,190
| -3% | -$2.1M |
|
188
Eaton
ETN
$136B
| $58.4M | 0.11% |
486,254
+55,784
| +13% | +$6.7M |
|
189
Mondelez International
MDLZ
$79.5B
| $58.1M | 0.11% |
994,189
-1,993
| -0.2% | -$117K |
|
190
American Tower
AMT
$95.5B
| $58.1M | 0.11% |
258,870
+5,859
| +2% | +$1.32M |
|
191
Texas Instruments
TXN
$184B
| $58.1M | 0.11% |
353,769
-16,247
| -4% | -$2.67M |
|
|
192
Chubb
CB
$110B
| $57.9M | 0.11% |
375,852
-751,357
| -67% | -$116M |
|
193
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $57.8M | 0.11% |
622,958
+32,143
| +5% | +$2.98M |
|
194
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $57.2M | 0.11% |
477,107
-347,199
| -42% | -$41.6M |
|
195
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $57.1M | 0.11% |
753,747
-92,942
| -11% | -$7.03M |
|
196
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $56.8M | 0.11% |
1,202,849
-862,765
| -42% | -$40.7M |
|
197
Aptiv
APTV
$17.3B
| $56.7M | 0.11% |
435,453
-148,116
| -25% | -$19.3M |
|
198
Lennar Class A
LEN
$34.5B
| $56.4M | 0.11% |
740,054
-71,340
| -9% | -$5.44M |
|
199
KLA
KLAC
$115B
| $56.2M | 0.11% |
217,100
+22,801
| +12% | +$5.9M |
|
200
Vanguard Information Technology ETF
VGT
$99.7B
| $55.6M | 0.11% |
157,240
-21,281
| -12% | -$7.53M |
|