Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+5.53%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$60B
AUM Growth
+$2.03B
(+3.5%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
2,706
New
160
Increased
932
Reduced
1,368
Closed
157
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$180M |
| 2 |
Automatic Data Processing
ADP
|
$161M |
| 3 |
Charles Schwab
SCHW
|
$148M |
| 4 |
Altria Group
MO
|
$142M |
| 5 |
Nasdaq
NDAQ
|
$134M |
Top Sells
| 1 |
Cisco
CSCO
|
$184M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$120M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$112M |
| 4 |
Merck
MRK
|
$112M |
| 5 |
Target
TGT
|
$99.1M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 8.52% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $40.9M | 0.07% |
550,900
+1,988
| +0.4% | +$148K |
|
252
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $40.5M | 0.07% |
1,598,081
+53,289
| +3% | +$1.35M |
|
253
Kimberly-Clark
KMB
$43.1B
| $40.3M | 0.07% |
291,651
+6,348
| +2% | +$876K |
|
254
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $40.2M | 0.07% |
822,134
+17,646
| +2% | +$864K |
|
255
Schwab US Large- Cap ETF
SCHX
$59.2B
| $40.1M | 0.07% |
2,299,782
-86,676
| -4% | -$1.51M |
|
256
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $40.1M | 0.07% |
420,674
+9,295
| +2% | +$887K |
|
257
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $40M | 0.07% |
791,566
-10,137
| -1% | -$513K |
|
258
Microchip Technology
MCHP
$35.6B
| $39.9M | 0.07% |
445,523
-34,081
| -7% | -$3.05M |
|
259
W.R. Berkley
WRB
$27.3B
| $39.9M | 0.07% |
1,003,973
+100,898
| +11% | +$4.01M |
|
260
Akamai
AKAM
$11.3B
| $39.7M | 0.07% |
441,544
-150,080
| -25% | -$13.5M |
|
261
Monster Beverage
MNST
$61B
| $39.6M | 0.07% |
690,230
-6,947
| -1% | -$399K |
|
262
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $39.6M | 0.07% |
366,134
-47,419
| -11% | -$5.13M |
|
263
3M
MMM
$82.7B
| $39.6M | 0.07% |
472,895
-46,436
| -9% | -$3.89M |
|
264
TotalEnergies
TTE
$133B
| $39.5M | 0.07% |
684,587
-37,597
| -5% | -$2.17M |
|
265
General Mills
GIS
$27B
| $39M | 0.06% |
508,639
-17,593
| -3% | -$1.35M |
|
266
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $38.9M | 0.06% |
983,259
+323
| +0% | +$12.8K |
|
267
Dow Inc
DOW
$17.4B
| $38.9M | 0.06% |
730,321
-24,825
| -3% | -$1.32M |
|
268
Hershey
HSY
$37.6B
| $38.7M | 0.06% |
155,092
+112,211
| +262% | +$28M |
|
269
Dimensional US Equity ETF
DFUS
$16.5B
| $37.8M | 0.06% |
785,904
+24,820
| +3% | +$1.2M |
|
270
Autodesk
ADSK
$69.5B
| $37.6M | 0.06% |
183,710
-241
| -0.1% | -$49.3K |
|
271
ServiceNow
NOW
$190B
| $37.4M | 0.06% |
66,614
+4,198
| +7% | +$2.36M |
|
272
Williams Companies
WMB
$69.9B
| $37.4M | 0.06% |
1,145,414
+36,473
| +3% | +$1.19M |
|
273
Vanguard Real Estate ETF
VNQ
$34.7B
| $37.4M | 0.06% |
447,023
-52,321
| -10% | -$4.37M |
|
274
Fiserv
FI
$73.4B
| $37.3M | 0.06% |
295,614
+11,031
| +4% | +$1.39M |
|
275
Vontier
VNT
$6.37B
| $37.2M | 0.06% |
1,156,273
+416,761
| +56% | +$13.4M |
|