Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
-1.1%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$62.3B
AUM Growth
+$62.3B
(-2.2%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
2,672
New
136
Increased
1,103
Reduced
1,128
Closed
161
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$152M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$99.7M |
| 3 |
Medtronic
MDT
|
$87M |
| 4 |
Wells Fargo
WFC
|
$82.8M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$64.7M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$159M |
| 2 |
Merck
MRK
|
$109M |
| 3 |
Apple
AAPL
|
$103M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$99.2M |
| 5 |
Analog Devices
ADI
|
$92.9M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 8.32% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Staples | 5.23% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$125B
| $56.1M | 0.09% | 1,520,014 -162,072 | -10% | -$5.98M |
|
202
Chubb
CB
$110B
| $56M | 0.09% | 185,283 -5,828 | -3% | -$1.76M |
|
203
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $55.7M | 0.09% | 1,811,343 +51,646 | +3% | +$1.59M |
|
204
Intuit
INTU
$186B
| $55.5M | 0.09% | 90,465 -5,730 | -6% | -$3.52M |
|
205
BellRing Brands
BRBR
$5.17B
| $55.3M | 0.09% | 742,822 +70,683 | +11% | +$5.26M |
|
206
Unilever
UL
$155B
| $54.7M | 0.09% | 918,340 -10,376 | -1% | -$618K |
|
207
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $54.1M | 0.09% | 1,235,134 -91,028 | -7% | -$3.99M |
|
208
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $54.1M | 0.09% | 429,707 -4,976 | -1% | -$627K |
|
209
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $53.7M | 0.09% | 1,022,434 -234,558 | -19% | -$12.3M |
|
210
CrowdStrike
CRWD
$106B
| $53.2M | 0.09% | 150,896 -9,922 | -6% | -$3.5M |
|
211
Energy Select Sector SPDR Fund
XLE
$27.6B
| $52.3M | 0.08% | 560,105 -29,663 | -5% | -$2.77M |
|
212
AstraZeneca
AZN
$248B
| $51.9M | 0.08% | 705,491 +461,568 | +189% | +$33.9M |
|
213
Mondelez International
MDLZ
$79.5B
| $51.7M | 0.08% | 762,100 -54,782 | -7% | -$3.72M |
|
214
Jones Lang LaSalle
JLL
$14.5B
| $51.3M | 0.08% | 206,987 +24,159 | +13% | +$5.99M |
|
215
First Trust Capital Strength ETF
FTCS
$8.49B
| $51M | 0.08% | 569,323 -94,548 | -14% | -$8.48M |
|
216
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $51M | 0.08% | 891,711 +73,211 | +9% | +$4.18M |
|
217
MetLife
MET
$54.1B
| $50.5M | 0.08% | 629,051 -43,722 | -6% | -$3.51M |
|
218
Valero Energy
VLO
$47.2B
| $50.2M | 0.08% | 380,118 +24,126 | +7% | +$3.19M |
|
219
Kinder Morgan
KMI
$60B
| $49.8M | 0.08% | 1,747,091 -19,390 | -1% | -$553K |
|
220
Boeing
BA
$177B
| $49.7M | 0.08% | 291,395 +465 | +0.2% | +$79.3K |
|
221
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $49.5M | 0.08% | 858,957 +29,292 | +4% | +$1.69M |
|
222
Avery Dennison
AVY
$13.4B
| $49.2M | 0.08% | 276,478 -59,941 | -18% | -$10.7M |
|
223
McKesson
MCK
$85.4B
| $49.1M | 0.08% | 73,030 +2,243 | +3% | +$1.51M |
|
224
Corebridge Financial
CRBG
$18.7B
| $49.1M | 0.08% | 1,555,564 +1,499,733 | +2,686% | +$47.3M |
|
225
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $48.1M | 0.08% | 1,644,334 -322,984 | -16% | -$9.44M |
|