Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+6.62%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.6B
AUM Growth
-$2.04B
(-3.1%)
Cap. Flow
-$5.92B
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
2,766
New
138
Increased
926
Reduced
1,334
Closed
282
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$283M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$260M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$98.4M |
| 4 |
Diamondback Energy
FANG
|
$76.6M |
| 5 |
CMS Energy
CMS
|
$52.2M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$368M |
| 2 |
Microsoft
MSFT
|
$214M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$198M |
| 4 |
Goldman Sachs
GS
|
$176M |
| 5 |
UnitedHealth
UNH
|
$165M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Staples | 5.17% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $61.2M | 0.1% |
107,371
+3,396
| +3% | +$1.93M |
|
202
3M
MMM
$82.7B
| $60.9M | 0.1% |
445,365
-55,380
| -11% | -$7.57M |
|
203
Unilever
UL
$158B
| $60.4M | 0.09% |
930,057
-28,980
| -3% | -$1.88M |
|
204
Intuit
INTU
$188B
| $59.7M | 0.09% |
96,106
-46,878
| -33% | -$29.1M |
|
205
Booz Allen Hamilton
BAH
$12.6B
| $58.7M | 0.09% |
360,595
-666,902
| -65% | -$109M |
|
206
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $58.6M | 0.09% |
1,013,711
+111,620
| +12% | +$6.45M |
|
207
US Bancorp
USB
$75.9B
| $58.6M | 0.09% |
1,280,677
-47,467
| -4% | -$2.17M |
|
208
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $58.4M | 0.09% |
1,072,860
+242,927
| +29% | +$13.2M |
|
209
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $58.2M | 0.09% |
463,060
-20,323
| -4% | -$2.55M |
|
210
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $57.7M | 0.09% |
1,736,739
+106,610
| +7% | +$3.54M |
|
211
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $57.2M | 0.09% |
432,798
-114,967
| -21% | -$15.2M |
|
212
Advanced Micro Devices
AMD
$245B
| $56.9M | 0.09% |
346,638
-2,626
| -0.8% | -$431K |
|
213
Martin Marietta Materials
MLM
$37.5B
| $56M | 0.09% |
104,098
+5,553
| +6% | +$2.99M |
|
214
Mohawk Industries
MHK
$8.65B
| $56M | 0.09% |
348,592
-72,693
| -17% | -$11.7M |
|
215
Omnicom Group
OMC
$15.4B
| $56M | 0.09% |
541,716
+31,708
| +6% | +$3.28M |
|
216
Raymond James Financial
RJF
$33B
| $56M | 0.09% |
457,285
-884,784
| -66% | -$108M |
|
217
Energy Select Sector SPDR Fund
XLE
$26.7B
| $55.7M | 0.09% |
634,109
-92,509
| -13% | -$8.12M |
|
218
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $55.4M | 0.09% |
309,083
+835
| +0.3% | +$150K |
|
219
Norfolk Southern
NSC
$62.3B
| $54.5M | 0.09% |
219,461
+790
| +0.4% | +$196K |
|
220
Realty Income
O
$54.2B
| $54.1M | 0.08% |
853,672
+11,199
| +1% | +$710K |
|
221
Chubb
CB
$111B
| $53M | 0.08% |
183,880
-9,682
| -5% | -$2.79M |
|
222
Ferguson
FERG
$47.8B
| $52.8M | 0.08% |
265,903
-740,439
| -74% | -$147M |
|
223
Dimensional US Equity ETF
DFUS
$16.5B
| $52M | 0.08% |
836,553
+6,492
| +0.8% | +$404K |
|
224
Wells Fargo
WFC
$253B
| $51.3M | 0.08% |
908,883
-84,416
| -8% | -$4.77M |
|
225
Ralph Lauren
RL
$18.9B
| $51.3M | 0.08% |
264,463
+32,983
| +14% | +$6.39M |
|