Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+4.89%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$58B
AUM Growth
+$1.29B
(+2.3%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
2,721
New
181
Increased
1,080
Reduced
1,151
Closed
173
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$358M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$180M |
| 3 |
Ameriprise Financial
AMP
|
$154M |
| 4 |
CubeSmart
CUBE
|
$143M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$118M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$372M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$203M |
| 3 |
Starbucks
SBUX
|
$177M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 5 |
Fidelity National Information Services
FIS
|
$94.4M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 8.36% |
| 4 | Consumer Staples | 5.85% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Financial Select Sector SPDR Fund
XLF
$53.1B
| $35.4M | 0.06% |
1,099,871
-145,445
| -12% | -$4.68M |
|
277
TSMC
TSM
$1.25T
| $35.1M | 0.06% |
377,077
+10,694
| +3% | +$995K |
|
278
iShares Russell 2000 Value ETF
IWN
$11.9B
| $34.7M | 0.06% |
253,315
-35,033
| -12% | -$4.8M |
|
279
Advanced Micro Devices
AMD
$245B
| $34.5M | 0.06% |
351,803
+35,048
| +11% | +$3.44M |
|
280
Cigna
CI
$81.9B
| $34.2M | 0.06% |
133,781
-33,476
| -20% | -$8.55M |
|
281
British American Tobacco
BTI
$122B
| $34.1M | 0.06% |
970,850
+48,088
| +5% | +$1.69M |
|
282
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $34.1M | 0.06% |
523,365
+5,642
| +1% | +$367K |
|
283
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $34M | 0.06% |
957,130
-103,494
| -10% | -$3.67M |
|
284
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $33.9M | 0.06% |
956,701
+41,099
| +4% | +$1.46M |
|
285
Flowers Foods
FLO
$3.12B
| $33.8M | 0.06% |
1,233,982
-17,271
| -1% | -$473K |
|
286
Dimensional US Equity ETF
DFUS
$16.4B
| $33.8M | 0.06% |
761,084
-70,632
| -8% | -$3.14M |
|
287
Travelers Companies
TRV
$62.1B
| $33.8M | 0.06% |
196,921
-248,333
| -56% | -$42.6M |
|
288
Darling Ingredients
DAR
$5.04B
| $33.3M | 0.06% |
570,545
+152,851
| +37% | +$8.93M |
|
289
Williams Companies
WMB
$68.9B
| $33.1M | 0.06% |
1,108,941
+10,884
| +1% | +$325K |
|
290
Sanofi
SNY
$114B
| $33.1M | 0.06% |
607,641
+132,206
| +28% | +$7.19M |
|
291
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $33.1M | 0.06% |
555,654
-28,528
| -5% | -$1.7M |
|
292
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $33M | 0.06% |
550,461
+121,327
| +28% | +$7.27M |
|
293
Waste Management
WM
$88.8B
| $32.9M | 0.06% |
201,546
+5,518
| +3% | +$900K |
|
294
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $32.9M | 0.06% |
445,877
-325,814
| -42% | -$24M |
|
295
Lennar Class A
LEN
$36.9B
| $32.8M | 0.06% |
322,485
-80,143
| -20% | -$8.15M |
|
296
CMS Energy
CMS
$21.5B
| $32.6M | 0.06% |
530,970
+26,638
| +5% | +$1.64M |
|
297
iShares S&P 500 Value ETF
IVE
$41B
| $32.4M | 0.06% |
213,348
-346,883
| -62% | -$52.6M |
|
298
WisdomTree US MidCap Fund
EZM
$822M
| $32.4M | 0.06% |
650,760
-17,227
| -3% | -$857K |
|
299
Becton Dickinson
BDX
$55B
| $32.3M | 0.06% |
130,354
-17,421
| -12% | -$4.31M |
|
300
Fiserv
FI
$73.6B
| $32.2M | 0.06% |
284,583
-15,356
| -5% | -$1.74M |
|