Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+6.55%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$61B
AUM Growth
+$3.64B
(+6.3%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
2,846
New
246
Increased
1,202
Reduced
1,066
Closed
163
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$164M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$155M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$129M |
| 4 |
Cummins
CMI
|
$117M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$91.8M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$269M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$157M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$80.5M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$67.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$56.6M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 9.43% |
| 3 | Healthcare | 9.09% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$112B
| $63.6M | 0.1% |
1,334,661
-146,114
| -10% | -$6.97M |
|
202
Air Products & Chemicals
APD
$64.5B
| $62.9M | 0.1% |
218,642
+5,634
| +3% | +$1.62M |
|
203
Trane Technologies
TT
$91.9B
| $62.9M | 0.1% |
341,441
+4,671
| +1% | +$860K |
|
204
Texas Instruments
TXN
$170B
| $62.8M | 0.1% |
326,576
-14,069
| -4% | -$2.71M |
|
205
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $62.4M | 0.1% |
581,862
+45,780
| +9% | +$4.91M |
|
206
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $62.3M | 0.1% |
757,201
+56,837
| +8% | +$4.68M |
|
207
IQVIA
IQV
$31.3B
| $62.2M | 0.1% |
256,517
+7,898
| +3% | +$1.91M |
|
208
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $61.2M | 0.1% |
680,835
-8,604
| -1% | -$774K |
|
209
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $60.8M | 0.1% |
195,031
-59,093
| -23% | -$18.4M |
|
210
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $60.7M | 0.1% |
1,454,733
+1,244,218
| +591% | +$51.9M |
|
|
211
iShares Russell 2000 Value ETF
IWN
$11.9B
| $60.2M | 0.1% |
363,074
-409,419
| -53% | -$67.9M |
|
212
Ball Corp
BALL
$13.7B
| $60.1M | 0.1% |
742,357
+128,585
| +21% | +$10.4M |
|
213
Prudential Financial
PRU
$38.3B
| $59.7M | 0.1% |
582,827
+108,460
| +23% | +$11.1M |
|
214
Fidelity National Information Services
FIS
$35.9B
| $59.7M | 0.1% |
421,407
-30,488
| -7% | -$4.32M |
|
215
TSMC
TSM
$1.22T
| $58.5M | 0.1% |
486,705
-5,731
| -1% | -$689K |
|
216
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $58.2M | 0.1% |
1,124,031
-277,542
| -20% | -$14.4M |
|
217
Eli Lilly
LLY
$666B
| $57.8M | 0.09% |
251,898
-7,455
| -3% | -$1.71M |
|
218
Lam Research
LRCX
$127B
| $57.5M | 0.09% |
882,900
+33,600
| +4% | +$2.19M |
|
219
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $56.1M | 0.09% |
237,280
+10,462
| +5% | +$2.47M |
|
220
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $55.2M | 0.09% |
667,187
+61,421
| +10% | +$5.08M |
|
221
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $54.6M | 0.09% |
2,649,357
+712,483
| +37% | +$14.7M |
|
222
General Mills
GIS
$26.5B
| $54.2M | 0.09% |
889,581
+15,838
| +2% | +$965K |
|
223
Coterra Energy
CTRA
$18.6B
| $54M | 0.09% |
3,094,226
+2,755,675
| +814% | +$48.1M |
|
224
DuPont de Nemours
DD
$32.3B
| $54M | 0.09% |
697,543
+53,014
| +8% | +$4.1M |
|
225
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $53M | 0.09% |
2,102,997
+86,898
| +4% | +$2.19M |
|