Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+7.27%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$57.4B
AUM Growth
+$57.4B
(+9.9%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
2,761
New
248
Increased
1,190
Reduced
1,037
Closed
174
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$145M |
| 2 |
Chubb
CB
|
$133M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$119M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$110M |
| 5 |
NXP Semiconductors
NXPI
|
$101M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$139M |
| 2 |
iShares Gold Trust
IAU
|
$135M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$121M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$59.4M |
| 5 |
Apple
AAPL
|
$54.1M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 9.45% |
| 3 | Healthcare | 9.25% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lennar Class A
LEN
$34.8B
| $72.2M | 0.13% |
712,824
-27,230
| -4% | -$2.76M |
|
177
Dow Inc
DOW
$17B
| $72.1M | 0.13% |
1,128,036
+175,240
| +18% | +$11.2M |
|
178
Dick's Sporting Goods
DKS
$17B
| $71.7M | 0.12% |
941,363
+128,232
| +16% | +$9.76M |
|
179
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $71.4M | 0.12% |
1,401,573
+198,724
| +17% | +$10.1M |
|
180
Applied Materials
AMAT
$123B
| $71.1M | 0.12% |
532,215
+21,896
| +4% | +$2.93M |
|
181
Gilead Sciences
GILD
$140B
| $71M | 0.12% |
1,099,077
+62,826
| +6% | +$4.06M |
|
182
Motorola Solutions
MSI
$78.8B
| $70.6M | 0.12% |
375,467
+88,814
| +31% | +$16.7M |
|
|
CERN
183
DELISTED
Cerner Corp
CERN
| $70.5M | 0.12% |
981,461
+69,386
| +8% | +$4.99M |
|
184
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $70.4M | 0.12% |
1,833,158
+185,740
| +11% | +$7.13M |
|
185
Vanguard Small-Cap Growth ETF
VBK
$20B
| $69.7M | 0.12% |
253,641
+182,100
| +255% | +$50M |
|
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $66.3M | 0.12% |
845,453
-79,366
| -9% | -$6.22M |
|
187
American Express
AXP
$225B
| $65.5M | 0.11% |
463,061
+24,048
| +5% | +$3.4M |
|
188
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $65.3M | 0.11% |
503,414
-22,649
| -4% | -$2.94M |
|
189
Enbridge
ENB
$105B
| $65M | 0.11% |
1,787,031
+149,043
| +9% | +$5.43M |
|
190
Digital Realty Trust
DLR
$54.9B
| $65M | 0.11% |
461,273
+63,635
| +16% | +$8.96M |
|
191
Automatic Data Processing
ADP
$121B
| $64.4M | 0.11% |
341,840
-51,407
| -13% | -$9.69M |
|
192
Texas Instruments
TXN
$177B
| $64.4M | 0.11% |
340,645
-13,124
| -4% | -$2.48M |
|
193
Mondelez International
MDLZ
$79.2B
| $63.8M | 0.11% |
1,089,710
+95,521
| +10% | +$5.59M |
|
194
American Tower
AMT
$93B
| $63.6M | 0.11% |
265,985
+7,115
| +3% | +$1.7M |
|
195
Fidelity National Information Services
FIS
$35.4B
| $63.5M | 0.11% |
451,895
+65,785
| +17% | +$9.25M |
|
196
Eaton
ETN
$132B
| $63.5M | 0.11% |
459,305
-26,949
| -6% | -$3.73M |
|
197
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $62.2M | 0.11% |
386,946
-68,430
| -15% | -$11M |
|
198
Regeneron Pharmaceuticals
REGN
$61.1B
| $61.9M | 0.11% |
130,735
+56,371
| +76% | +$26.7M |
|
199
Autodesk
ADSK
$67.4B
| $61.4M | 0.11% |
221,447
-3,150
| -1% | -$873K |
|
200
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $61.2M | 0.11% |
689,439
+66,481
| +11% | +$5.9M |
|