Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+1.2%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.7B
AUM Growth
+$176M
(+0.28%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
2,644
New
161
Increased
1,076
Reduced
1,169
Closed
156
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$131M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$118M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$114M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$98.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$85.9M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$204M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$108M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$88.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$62.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$55.3M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Financials | 8% |
| 3 | Healthcare | 5.51% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core High Dividend ETF
HDV
$11.5B
| $66.9M | 0.1% |
595,779
+54
| +0% | +$6.06K |
|
177
TJX Companies
TJX
$155B
| $66.9M | 0.1% |
553,431
-1,065
| -0.2% | -$129K |
|
178
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $66.7M | 0.1% |
156,862
+3,159
| +2% | +$1.34M |
|
179
Raymond James Financial
RJF
$33B
| $66.2M | 0.1% |
426,118
-31,167
| -7% | -$4.84M |
|
180
United Parcel Service
UPS
$72.1B
| $65.5M | 0.1% |
519,111
-57,718
| -10% | -$7.28M |
|
181
Phillips 66
PSX
$53.2B
| $65.3M | 0.1% |
573,283
+4,336
| +0.8% | +$494K |
|
182
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $64.7M | 0.1% |
1,256,992
+457,792
| +57% | +$23.6M |
|
183
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $64.7M | 0.1% |
1,112,593
+24,575
| +2% | +$1.43M |
|
184
Ralph Lauren
RL
$18.9B
| $64.5M | 0.1% |
279,156
+14,693
| +6% | +$3.39M |
|
185
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $64.2M | 0.1% |
112,677
+5,306
| +5% | +$3.02M |
|
186
Enterprise Products Partners
EPD
$68.6B
| $64M | 0.1% |
2,039,809
-69,410
| -3% | -$2.18M |
|
187
Southern Company
SO
$101B
| $63.1M | 0.1% |
766,953
+26,990
| +4% | +$2.22M |
|
188
Comcast
CMCSA
$125B
| $63.1M | 0.1% |
1,682,086
-207,873
| -11% | -$7.8M |
|
189
Williams-Sonoma
WSM
$24.7B
| $63M | 0.1% |
340,176
+11,058
| +3% | +$2.05M |
|
190
Avery Dennison
AVY
$13.1B
| $63M | 0.1% |
336,419
-14,076
| -4% | -$2.63M |
|
191
LPL Financial
LPLA
$26.6B
| $62.7M | 0.1% |
192,153
+14,106
| +8% | +$4.61M |
|
192
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $61.5M | 0.1% |
477,878
+14,818
| +3% | +$1.91M |
|
193
Deere & Co
DE
$128B
| $61.4M | 0.1% |
144,882
-3,197
| -2% | -$1.35M |
|
194
US Bancorp
USB
$75.9B
| $60.7M | 0.1% |
1,269,023
-11,654
| -0.9% | -$557K |
|
195
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $60.6M | 0.09% |
340,343
+31,260
| +10% | +$5.57M |
|
196
Intuit
INTU
$188B
| $60.5M | 0.09% |
96,195
+89
| +0.1% | +$55.9K |
|
197
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $60.2M | 0.09% |
372,254
-1,355
| -0.4% | -$219K |
|
198
First Trust Value Line Dividend Fund
FVD
$9.15B
| $60.1M | 0.09% |
1,376,053
-99,069
| -7% | -$4.32M |
|
199
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $59.9M | 0.09% |
1,192,891
+120,031
| +11% | +$6.03M |
|
200
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $59.2M | 0.09% |
1,048,152
+34,441
| +3% | +$1.95M |
|