Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+7.27%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$57.4B
AUM Growth
+$57.4B
(+9.9%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
2,761
New
248
Increased
1,190
Reduced
1,037
Closed
174
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$145M |
| 2 |
Chubb
CB
|
$133M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$119M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$110M |
| 5 |
NXP Semiconductors
NXPI
|
$101M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$139M |
| 2 |
iShares Gold Trust
IAU
|
$135M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$121M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$59.4M |
| 5 |
Apple
AAPL
|
$54.1M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 9.45% |
| 3 | Healthcare | 9.25% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$52.8B
| $60.5M | 0.11% |
741,453
-277,985
| -27% | -$22.7M |
|
202
First Trust Value Line Dividend Fund
FVD
$9.09B
| $60.2M | 0.1% |
1,585,996
-133,279
| -8% | -$5.06M |
|
203
Air Products & Chemicals
APD
$65B
| $59.9M | 0.1% |
213,008
+32,530
| +18% | +$9.15M |
|
204
Aptiv
APTV
$17.2B
| $59.7M | 0.1% |
433,178
-2,275
| -0.5% | -$314K |
|
205
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $58.9M | 0.1% |
993,652
+100,390
| +11% | +$5.95M |
|
206
WisdomTree US MidCap Fund
EZM
$810M
| $58.8M | 0.1% |
1,153,803
-113,566
| -9% | -$5.78M |
|
207
TSMC
TSM
$1.19T
| $58.2M | 0.1% |
492,436
+36,379
| +8% | +$4.3M |
|
208
Intuitive Surgical
ISRG
$158B
| $57.8M | 0.1% |
78,279
+3,689
| +5% | +$2.73M |
|
209
TransUnion
TRU
$16.9B
| $57.8M | 0.1% |
642,374
+608,871
| +1,817% | +$54.8M |
|
210
Allstate
ALL
$53.6B
| $57.3M | 0.1% |
498,646
+7,716
| +2% | +$887K |
|
211
Nasdaq
NDAQ
$53.5B
| $57.2M | 0.1% |
387,908
-344,768
| -47% | -$50.8M |
|
212
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $57.2M | 0.1% |
700,364
+99,587
| +17% | +$8.13M |
|
213
Ecolab
ECL
$77.2B
| $56.6M | 0.1% |
264,628
-79,549
| -23% | -$17M |
|
214
Boston Scientific
BSX
$158B
| $56.5M | 0.1% |
1,462,574
-240,900
| -14% | -$9.31M |
|
215
Dominion Energy
D
$50.2B
| $55.8M | 0.1% |
734,902
-88,928
| -11% | -$6.76M |
|
216
Trane Technologies
TT
$90.2B
| $55.8M | 0.1% |
336,770
+17,965
| +6% | +$2.97M |
|
217
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $55.5M | 0.1% |
700,836
-52,911
| -7% | -$4.19M |
|
218
Kimberly-Clark
KMB
$42.4B
| $54.5M | 0.09% |
392,048
+38,641
| +11% | +$5.37M |
|
219
iShares MSCI EAFE Growth ETF
EFG
$13B
| $53.9M | 0.09% |
536,082
-392,416
| -42% | -$39.4M |
|
220
General Mills
GIS
$26.6B
| $53.6M | 0.09% |
873,743
-32,081
| -4% | -$1.97M |
|
221
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $52.8M | 0.09% |
762,674
-694,940
| -48% | -$48.1M |
|
222
Caterpillar
CAT
$193B
| $52.2M | 0.09% |
225,177
-14,347
| -6% | -$3.33M |
|
223
Ball Corp
BALL
$13.6B
| $52M | 0.09% |
613,772
+150,080
| +32% | +$12.7M |
|
224
Rackspace Technology
RXT
$309M
| $51M | 0.09% |
2,143,022
+513,033
| +31% | +$12.2M |
|
225
Labcorp
LH
$22.7B
| $50.8M | 0.09% |
199,062
-27,256
| -12% | -$6.95M |
|