Truist Financial

Truist Financial Portfolio holdings

AUM $68.2B
1-Year Return 17.56%
This Quarter Return
-0.36%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$60.8B
AUM Growth
-$238M
Cap. Flow
+$251M
Cap. Flow %
0.41%
Top 10 Hldgs %
18.37%
Holding
2,844
New
167
Increased
1,131
Reduced
1,216
Closed
186

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$139M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$136M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$97M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$86M
5
GPN icon
Global Payments
GPN
$83.8M

Top Sells

1
DKS icon
Dick's Sporting Goods
DKS
$72.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$67.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$48.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$46M
5
CERN
Cerner Corp
CERN
$45M

Sector Composition

1 Technology 12.71%
2 Financials 9.29%
3 Healthcare 8.83%
4 Consumer Discretionary 7.48%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
176
Eaton
ETN
$135B
$74.2M 0.12%
497,038
+19,394
+4% +$2.9M
USHY icon
177
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$73.8M 0.12%
1,778,598
+323,865
+22% +$13.4M
PTC icon
178
PTC
PTC
$25.5B
$73.3M 0.12%
611,631
+13,925
+2% +$1.67M
IWO icon
179
iShares Russell 2000 Growth ETF
IWO
$12.5B
$73.3M 0.12%
249,537
+54,506
+28% +$16M
DLR icon
180
Digital Realty Trust
DLR
$55.7B
$73.1M 0.12%
505,797
+14,440
+3% +$2.09M
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$11.9B
$72.3M 0.12%
450,936
+87,862
+24% +$14.1M
AXP icon
182
American Express
AXP
$227B
$72.2M 0.12%
431,040
-5,528
-1% -$926K
AMAT icon
183
Applied Materials
AMAT
$128B
$71.5M 0.12%
555,708
+15,106
+3% +$1.94M
VBK icon
184
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$71.4M 0.12%
254,922
-7,175
-3% -$2.01M
MEG icon
185
Montrose Environmental
MEG
$1.05B
$71.4M 0.12%
1,155,764
+1,105,756
+2,211% +$68.3M
BAH icon
186
Booz Allen Hamilton
BAH
$12.6B
$71.1M 0.12%
895,429
+837,721
+1,452% +$66.5M
BA icon
187
Boeing
BA
$173B
$69.5M 0.11%
316,028
-5,113
-2% -$1.12M
PWR icon
188
Quanta Services
PWR
$55.6B
$69.3M 0.11%
608,447
+276,144
+83% +$31.4M
DOW icon
189
Dow Inc
DOW
$17.3B
$68.8M 0.11%
1,195,972
-17,375
-1% -$1M
SO icon
190
Southern Company
SO
$101B
$68M 0.11%
1,097,247
-46,370
-4% -$2.87M
ENB icon
191
Enbridge
ENB
$105B
$67.9M 0.11%
1,705,606
-19,064
-1% -$759K
AMT icon
192
American Tower
AMT
$93B
$67.8M 0.11%
255,322
+1,230
+0.5% +$326K
ALL icon
193
Allstate
ALL
$53B
$66.4M 0.11%
521,174
+4,782
+0.9% +$609K
DE icon
194
Deere & Co
DE
$128B
$65.4M 0.11%
195,256
-28,090
-13% -$9.41M
IGIB icon
195
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$64.6M 0.11%
1,075,535
+22,941
+2% +$1.38M
TRU icon
196
TransUnion
TRU
$17.5B
$64.5M 0.11%
574,586
-35,987
-6% -$4.04M
FVD icon
197
First Trust Value Line Dividend Fund
FVD
$9.12B
$64.3M 0.11%
1,640,683
+38,938
+2% +$1.53M
ADSK icon
198
Autodesk
ADSK
$69.2B
$63.6M 0.1%
223,083
+2,415
+1% +$689K
IQV icon
199
IQVIA
IQV
$31.9B
$63.5M 0.1%
265,046
+8,529
+3% +$2.04M
EFG icon
200
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$62.9M 0.1%
591,066
+9,204
+2% +$980K
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