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 | |
|---|---|---|---|---|---|---|
176
Hologic
HOLX
$14.9B
| $75.1M | 0.12% |
977,277
+29,899
| +3% | +$2.3M |
|
177
American Express
AXP
$228B
| $74.1M | 0.12% |
396,501
-46,247
| -10% | -$8.65M |
|
178
Eli Lilly
LLY
$653B
| $73.9M | 0.12% |
257,949
-5,466
| -2% | -$1.57M |
|
179
F5
FFIV
$17.8B
| $73.2M | 0.12% |
350,321
-8,433
| -2% | -$1.76M |
|
180
Ball Corp
BALL
$13.9B
| $73.2M | 0.12% |
812,959
-33,956
| -4% | -$3.06M |
|
|
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
| $72.6M | 0.11% |
290,243
+26,951
| +10% | +$6.74M |
|
182
Mondelez International
MDLZ
$79.7B
| $72.3M | 0.11% |
1,151,460
-25,908
| -2% | -$1.63M |
|
183
IQVIA
IQV
$31.5B
| $70.7M | 0.11% |
305,943
+23,863
| +8% | +$5.52M |
|
184
First Trust Value Line Dividend Fund
FVD
$9.11B
| $70.6M | 0.11% |
1,670,059
+24,154
| +1% | +$1.02M |
|
185
Fiserv
FI
$73.7B
| $69.9M | 0.11% |
689,330
-177,404
| -20% | -$18M |
|
|
186
EOG Resources
EOG
$68.2B
| $69.4M | 0.11% |
582,250
-951,864
| -62% | -$113M |
|
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $69.2M | 0.11% |
572,062
-273,793
| -32% | -$33.1M |
|
188
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $68.7M | 0.11% |
520,462
+359,648
| +224% | +$47.5M |
|
189
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $68.5M | 0.11% |
652,751
+471,372
| +260% | +$49.5M |
|
190
Altria Group
MO
$113B
| $67.5M | 0.11% |
1,291,478
-117,231
| -8% | -$6.13M |
|
191
Advanced Micro Devices
AMD
$261B
| $66.6M | 0.11% |
608,998
+523,866
| +615% | +$57.3M |
|
192
PTC
PTC
$25.2B
| $65.8M | 0.1% |
610,635
+20,527
| +3% | +$2.21M |
|
193
Quanta Services
PWR
$55.8B
| $65.5M | 0.1% |
497,711
+29,227
| +6% | +$3.85M |
|
194
iShares National Muni Bond ETF
MUB
$38.4B
| $65.2M | 0.1% |
594,359
-79,247
| -12% | -$8.69M |
|
195
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $64.5M | 0.1% |
817,254
+72,615
| +10% | +$5.73M |
|
196
IBM
IBM
$223B
| $63.6M | 0.1% |
489,039
-53,752
| -10% | -$6.99M |
|
197
DuPont de Nemours
DD
$31.5B
| $62.7M | 0.1% |
852,625
+28,779
| +3% | +$2.12M |
|
198
Montrose Environmental
MEG
$1.07B
| $62.6M | 0.1% |
1,183,539
+26,601
| +2% | +$1.41M |
|
199
Cencora
COR
$57.5B
| $62.1M | 0.1% |
401,295
-3,537
| -0.9% | -$547K |
|
200
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $61.7M | 0.1% |
1,587,911
-282,188
| -15% | -$11M |
|