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 | |
|---|---|---|---|---|---|---|
276
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $37.1M | 0.06% |
224,544
-9,655
| -4% | -$1.6M |
|
277
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $37.1M | 0.06% |
489,723
-45,011
| -8% | -$3.41M |
|
278
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $36.9M | 0.06% |
236,074
+51,699
| +28% | +$8.09M |
|
279
Cigna
CI
$80.6B
| $36.4M | 0.06% |
129,833
-3,948
| -3% | -$1.11M |
|
280
Huntington Bancshares
HBAN
$25.7B
| $36.2M | 0.06% |
3,359,759
-109,838
| -3% | -$1.18M |
|
281
Knight Transportation
KNX
$6.96B
| $36.1M | 0.06% |
649,348
-141,364
| -18% | -$7.85M |
|
282
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $36.1M | 0.06% |
336,647
-31,857
| -9% | -$3.41M |
|
283
Shopify
SHOP
$186B
| $35.4M | 0.06% |
547,395
-67,999
| -11% | -$4.39M |
|
284
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $35.3M | 0.06% |
523,358
-7
| -0% | -$472 |
|
285
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
| $35.1M | 0.06% |
715,991
+405,042
| +130% | +$19.8M |
|
286
Waste Management
WM
$88.3B
| $35.1M | 0.06% |
202,142
+596
| +0.3% | +$103K |
|
287
Schwab US Broad Market ETF
SCHB
$36.4B
| $34.8M | 0.06% |
2,016,645
+49,170
| +2% | +$847K |
|
288
Stryker
SYK
$150B
| $34.7M | 0.06% |
113,771
+1,262
| +1% | +$385K |
|
289
Financial Select Sector SPDR Fund
XLF
$54.1B
| $34.7M | 0.06% |
1,028,894
-70,977
| -6% | -$2.39M |
|
290
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $34.7M | 0.06% |
1,204,485
-15,889
| -1% | -$457K |
|
291
Sanofi
SNY
$116B
| $34.5M | 0.06% |
640,038
+32,397
| +5% | +$1.75M |
|
292
American Tower
AMT
$91.1B
| $34.4M | 0.06% |
177,400
+988
| +0.6% | +$192K |
|
293
Dominion Energy
D
$50.2B
| $34.3M | 0.06% |
661,889
+5,494
| +0.8% | +$285K |
|
294
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $34.3M | 0.06% |
951,793
-4,908
| -0.5% | -$177K |
|
295
Wells Fargo
WFC
$259B
| $34.1M | 0.06% |
799,488
-57,465
| -7% | -$2.45M |
|
296
Becton Dickinson
BDX
$54.6B
| $34.1M | 0.06% |
128,995
-1,359
| -1% | -$359K |
|
297
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $34M | 0.06% |
875,135
+165,792
| +23% | +$6.44M |
|
|
GTM
298
ZoomInfo Technologies
GTM
$3.36B
| $33.8M | 0.06% |
1,331,813
+581,072
| +77% | +$14.8M |
|
299
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $33.7M | 0.06% |
762,823
+228,243
| +43% | +$10.1M |
|
300
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $33.6M | 0.06% |
447,223
+1,346
| +0.3% | +$101K |
|