Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
-3.46%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.2B
AUM Growth
+$63.2B
(-3.4%)
Cap. Flow
+$861M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
2,892
New
200
Increased
1,199
Reduced
1,096
Closed
232
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$243M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$230M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$178M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$151M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$126M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$208M |
| 2 |
Coterra Energy
CTRA
|
$125M |
| 3 |
EOG Resources
EOG
|
$113M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$106M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$103M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 9.34% |
| 3 | Financials | 8.63% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Russell 1000 Growth ETF
VONG
$30.4B
| $60.9M | 0.1% |
852,808
+106,857
| +14% | +$7.63M |
|
202
Texas Instruments
TXN
$180B
| $59.8M | 0.09% |
326,069
+3,202
| +1% | +$588K |
|
203
Tractor Supply
TSCO
$32.8B
| $59.3M | 0.09% |
254,115
+16,746
| +7% | +$3.91M |
|
204
Ford
F
$46.6B
| $59.2M | 0.09% |
3,499,337
+1,435,211
| +70% | +$24.3M |
|
205
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $58.2M | 0.09% |
227,699
-8,434
| -4% | -$2.16M |
|
206
Trane Technologies
TT
$91.4B
| $57.3M | 0.09% |
375,391
+38,220
| +11% | +$5.84M |
|
207
Vanguard Information Technology ETF
VGT
$97.9B
| $57M | 0.09% |
136,858
+9,756
| +8% | +$4.06M |
|
208
Dominion Energy
D
$50.9B
| $56.9M | 0.09% |
669,919
+23,778
| +4% | +$2.02M |
|
209
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $56.8M | 0.09% |
1,034,440
-29,526
| -3% | -$1.62M |
|
210
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $56.3M | 0.09% |
252,550
+7,279
| +3% | +$1.62M |
|
211
TransUnion
TRU
$16.6B
| $56.3M | 0.09% |
544,360
-34,913
| -6% | -$3.61M |
|
212
Industrial Select Sector SPDR Fund
XLI
$23B
| $56M | 0.09% |
543,342
-803,691
| -60% | -$82.8M |
|
213
SPDR Dow Jones REIT ETF
RWR
$1.81B
| $55.7M | 0.09% |
474,792
-4,891
| -1% | -$574K |
|
214
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $55.5M | 0.09% |
454,413
-383,961
| -46% | -$46.9M |
|
215
Ingersoll Rand
IR
$30.9B
| $55M | 0.09% |
1,093,215
+86,662
| +9% | +$4.36M |
|
216
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $55M | 0.09% |
712,235
-22,430
| -3% | -$1.73M |
|
217
Realty Income
O
$53.2B
| $54.8M | 0.09% |
791,166
+228,725
| +41% | +$15.9M |
|
218
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $54.6M | 0.09% |
157,569
+5,584
| +4% | +$1.94M |
|
219
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $54.6M | 0.09% |
1,208,194
-945,960
| -44% | -$42.7M |
|
220
Sysco
SYY
$38.7B
| $53.7M | 0.08% |
657,157
+36,287
| +6% | +$2.96M |
|
221
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $53.6M | 0.08% |
685,900
+12,794
| +2% | +$999K |
|
222
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $52.7M | 0.08% |
1,062,923
-7,050
| -0.7% | -$350K |
|
223
iShares TIPS Bond ETF
TIP
$13.5B
| $52.6M | 0.08% |
422,452
+9,857
| +2% | +$1.23M |
|
224
AutoZone
AZO
$70.2B
| $52.5M | 0.08% |
25,655
-521
| -2% | -$1.07M |
|
225
TSMC
TSM
$1.18T
| $52.3M | 0.08% |
501,402
-19,567
| -4% | -$2.04M |
|