Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+14.03%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$52.2B
AUM Growth
+$52.2B
(+14%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
2,654
New
247
Increased
1,144
Reduced
1,014
Closed
143
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$320M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$179M |
| 3 |
iShares Gold Trust
IAU
|
$167M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$159M |
| 5 |
NextEra Energy, Inc.
NEE
|
$146M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$337M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$126M |
| 3 |
Chubb
CB
|
$116M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$107M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$85.9M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Healthcare | 9.54% |
| 3 | Financials | 8.55% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Digital Realty Trust
DLR
$55.3B
| $55.5M | 0.11% |
397,638
+38,272
| +11% | +$5.34M |
|
202
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $55.2M | 0.11% |
893,262
+60,059
| +7% | +$3.71M |
|
203
WisdomTree US MidCap Fund
EZM
$814M
| $55.1M | 0.11% |
1,267,369
-201,834
| -14% | -$8.77M |
|
204
Fidelity National Information Services
FIS
$35.6B
| $54.6M | 0.1% |
386,110
+74,233
| +24% | +$10.5M |
|
205
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $54.5M | 0.1% |
256,962
-106,822
| -29% | -$22.7M |
|
206
Dollar General
DG
$24.1B
| $54M | 0.1% |
250,117
+5,595
| +2% | +$1.21M |
|
207
Allstate
ALL
$53.4B
| $54M | 0.1% |
490,930
+59,239
| +14% | +$6.51M |
|
208
General Mills
GIS
$26.3B
| $53.3M | 0.1% |
905,824
+257,872
| +40% | +$15.2M |
|
209
American Express
AXP
$227B
| $53.1M | 0.1% |
439,013
-29,595
| -6% | -$3.58M |
|
210
Dow Inc
DOW
$17.2B
| $52.9M | 0.1% |
952,796
+65,499
| +7% | +$3.64M |
|
211
Enbridge
ENB
$105B
| $52.4M | 0.1% |
1,637,988
-264,261
| -14% | -$8.45M |
|
212
Sysco
SYY
$38.5B
| $52.2M | 0.1% |
702,987
+82,732
| +13% | +$6.14M |
|
213
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
| $50.9M | 0.1% |
239,748
+4,714
| +2% | +$1M |
|
214
Tesla
TSLA
$1.07T
| $50M | 0.1% |
70,848
-3,587
| -5% | -$2.53M |
|
215
TSMC
TSM
$1.19T
| $49.7M | 0.1% |
456,057
+95,721
| +27% | +$10.4M |
|
216
Air Products & Chemicals
APD
$65B
| $49.3M | 0.09% |
180,478
+19,285
| +12% | +$5.27M |
|
217
Broadridge
BR
$29.1B
| $48.9M | 0.09% |
319,292
-59,979
| -16% | -$9.19M |
|
218
Motorola Solutions
MSI
$79.5B
| $48.7M | 0.09% |
286,653
+14,667
| +5% | +$2.49M |
|
219
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $47.8M | 0.09% |
600,777
+56,660
| +10% | +$4.51M |
|
220
Kimberly-Clark
KMB
$42.6B
| $47.7M | 0.09% |
353,407
+33,654
| +11% | +$4.54M |
|
221
Stryker
SYK
$148B
| $47M | 0.09% |
191,898
+1,941
| +1% | +$476K |
|
222
Encompass Health
EHC
$12.4B
| $46.4M | 0.09% |
561,206
+77,716
| +16% | +$6.43M |
|
223
Trane Technologies
TT
$90.7B
| $46.3M | 0.09% |
318,805
+19,589
| +7% | +$2.84M |
|
224
Labcorp
LH
$22.6B
| $46.1M | 0.09% |
226,318
-25,630
| -10% | -$5.22M |
|
225
Dick's Sporting Goods
DKS
$16.9B
| $45.7M | 0.09% |
813,131
+802,182
| +7,327% | +$45.1M |
|