Truist Financial

Truist Financial Portfolio holdings

AUM $68.2B
This Quarter Return
+18.67%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$44.4B
AUM Growth
+$44.4B
Cap. Flow
+$40.4M
Cap. Flow %
0.09%
Top 10 Hldgs %
18.84%
Holding
2,606
New
273
Increased
913
Reduced
1,076
Closed
224

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$231M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$141M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$135M
4
BND icon
Vanguard Total Bond Market
BND
$98.9M
5
RTX icon
RTX Corp
RTX
$71.6M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$106M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$105M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$87.1M
4
GM icon
General Motors
GM
$78.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$67M

Sector Composition

1 Technology 12.71%
2 Healthcare 10.46%
3 Financials 8.22%
4 Consumer Discretionary 7.68%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
201
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$45.5M 0.1%
347,601
+69,136
+25% +$9.06M
DG icon
202
Dollar General
DG
$23.9B
$45.5M 0.1%
238,852
-46,181
-16% -$8.8M
VGT icon
203
Vanguard Information Technology ETF
VGT
$99.7B
$45.2M 0.1%
162,056
+12,742
+9% +$3.55M
REGN icon
204
Regeneron Pharmaceuticals
REGN
$61.5B
$45.2M 0.1%
72,413
+6,681
+10% +$4.17M
WFC icon
205
Wells Fargo
WFC
$263B
$45.1M 0.1%
1,761,271
-451,699
-20% -$11.6M
GIS icon
206
General Mills
GIS
$26.4B
$44.9M 0.1%
728,499
+8,949
+1% +$552K
ADP icon
207
Automatic Data Processing
ADP
$123B
$44.3M 0.1%
297,220
+27,198
+10% +$4.05M
VHT icon
208
Vanguard Health Care ETF
VHT
$15.6B
$44.2M 0.1%
229,510
-11,181
-5% -$2.15M
TIP icon
209
iShares TIPS Bond ETF
TIP
$13.6B
$43.9M 0.1%
357,022
+145,097
+68% +$17.8M
BA icon
210
Boeing
BA
$177B
$43.6M 0.1%
237,605
+49,803
+27% +$9.13M
EBAY icon
211
eBay
EBAY
$41.4B
$43.2M 0.1%
823,506
-551,395
-40% -$28.9M
VCSH icon
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$43.1M 0.1%
521,835
+49,040
+10% +$4.05M
KMX icon
213
CarMax
KMX
$9.21B
$42.6M 0.1%
475,797
-308,585
-39% -$27.6M
IGIB icon
214
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$42.4M 0.1%
701,418
+230,679
+49% +$13.9M
LH icon
215
Labcorp
LH
$23.1B
$41.7M 0.09%
250,892
-114,550
-31% -$19M
DOX icon
216
Amdocs
DOX
$9.41B
$41.6M 0.09%
683,682
+608,772
+813% +$37.1M
CSX icon
217
CSX Corp
CSX
$60.6B
$41.3M 0.09%
591,654
+102,419
+21% +$7.14M
TJX icon
218
TJX Companies
TJX
$152B
$41M 0.09%
811,029
-185,559
-19% -$9.38M
MMC icon
219
Marsh & McLennan
MMC
$101B
$41M 0.09%
381,584
-54,269
-12% -$5.83M
DOW icon
220
Dow Inc
DOW
$17.5B
$41M 0.09%
1,004,838
+186,380
+23% +$7.6M
LRCX icon
221
Lam Research
LRCX
$127B
$40.9M 0.09%
126,516
+29,251
+30% +$9.46M
MSI icon
222
Motorola Solutions
MSI
$78.7B
$40.7M 0.09%
290,230
+267,362
+1,169% +$37.5M
MS icon
223
Morgan Stanley
MS
$240B
$40.7M 0.09%
841,668
-664,804
-44% -$32.1M
MCK icon
224
McKesson
MCK
$85.4B
$40.2M 0.09%
261,887
-66,647
-20% -$10.2M
IWY icon
225
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$39.7M 0.09%
371,966
+78,795
+27% +$8.4M
7 8
9
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