Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
-19.08%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$37.9B
AUM Growth
+$37.9B
(-23%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
2,623
New
166
Increased
919
Reduced
1,165
Closed
289
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$291M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$205M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$138M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$100M |
| 5 |
Tyson Foods
TSN
|
$70M |
Top Sells
| 1 |
Enbridge
ENB
|
$65.9M |
| 2 |
Delta Air Lines
DAL
|
$60.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$56.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$54.8M |
| 5 |
Wells Fargo
WFC
|
$52.9M |
Sector Composition
| 1 | Healthcare | 11.19% |
| 2 | Technology | 11.19% |
| 3 | Financials | 8.54% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $40.8M | 0.11% |
781,443
+44,038
| +6% | +$2.3M |
|
202
Broadcom
AVGO
$1.4T
| $40.4M | 0.11% |
170,256
-12,082
| -7% | -$2.86M |
|
203
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $40.3M | 0.11% |
496,163
-22,522
| -4% | -$1.83M |
|
204
Gentex
GNTX
$6.15B
| $40.3M | 0.11% |
1,818,636
-496,480
| -21% | -$11M |
|
205
Emerson Electric
EMR
$74.3B
| $40M | 0.11% |
839,190
+268,999
| +47% | +$12.8M |
|
206
Vanguard Health Care ETF
VHT
$15.6B
| $40M | 0.11% |
240,691
+97,784
| +68% | +$16.2M |
|
207
Markel Group
MKL
$24.8B
| $39.9M | 0.1% |
42,948
-766
| -2% | -$711K |
|
208
PayPal
PYPL
$67.1B
| $39.3M | 0.1% |
410,701
-3,052
| -0.7% | -$292K |
|
209
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $39.3M | 0.1% |
179,347
-109,560
| -38% | -$24M |
|
210
Air Products & Chemicals
APD
$65.5B
| $39.2M | 0.1% |
196,132
+2,462
| +1% | +$491K |
|
211
Affiliated Managers Group
AMG
$6.39B
| $39M | 0.1% |
658,660
-14,179
| -2% | -$839K |
|
212
Unilever
UL
$155B
| $38.8M | 0.1% |
766,438
+248,461
| +48% | +$12.6M |
|
213
General Mills
GIS
$26.4B
| $38M | 0.1% |
719,550
-75,371
| -9% | -$3.98M |
|
214
SLM Corp
SLM
$6.52B
| $37.9M | 0.1% |
5,272,570
+132,066
| +3% | +$950K |
|
215
Marsh & McLennan
MMC
$101B
| $37.7M | 0.1% |
435,853
-11,668
| -3% | -$1.01M |
|
216
Check Point Software Technologies
CHKP
$20.7B
| $37.5M | 0.1% |
373,378
-298,424
| -44% | -$30M |
|
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $37.4M | 0.1% |
472,795
-38,298
| -7% | -$3.03M |
|
218
Automatic Data Processing
ADP
$123B
| $36.9M | 0.1% |
270,022
+20,746
| +8% | +$2.84M |
|
219
Colgate-Palmolive
CL
$67.9B
| $36.6M | 0.1% |
551,052
+3,627
| +0.7% | +$241K |
|
220
General Dynamics
GD
$87.3B
| $36.5M | 0.1% |
275,579
+47,534
| +21% | +$6.29M |
|
221
NCR Voyix
VYX
$1.82B
| $36.2M | 0.1% |
2,043,139
-44,864
| -2% | -$794K |
|
222
Cencora
COR
$56.5B
| $36M | 0.09% |
407,074
-27,180
| -6% | -$2.41M |
|
|
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
| $36M | 0.09% |
786,926
+207,240
| +36% | +$9.48M |
|
224
Axalta
AXTA
$6.77B
| $35.6M | 0.09% |
2,064,261
-48,549
| -2% | -$838K |
|
225
GSK
GSK
$79.9B
| $35.6M | 0.09% |
939,025
-74,304
| -7% | -$2.82M |
|