Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+10.69%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$62.8B
AUM Growth
+$3.06B
(+5.1%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
2,749
New
183
Increased
828
Reduced
1,507
Closed
133
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$203M |
| 2 |
DFS
Discover Financial Services
DFS
|
$161M |
| 3 |
Microchip Technology
MCHP
|
$125M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$120M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$83.4M |
Top Sells
| 1 |
Apple
AAPL
|
$265M |
| 2 |
Microsoft
MSFT
|
$253M |
| 3 |
Marsh & McLennan
MMC
|
$148M |
| 4 |
Amazon
AMZN
|
$121M |
| 5 |
Vanguard Value ETF
VTV
|
$116M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 7.23% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $37.4M | 0.06% |
838,765
-1,541
| -0.2% | -$68.7K |
|
277
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $37.3M | 0.06% |
477,788
-38,928
| -8% | -$3.04M |
|
278
Dow Inc
DOW
$17.4B
| $37M | 0.06% |
674,267
-49,709
| -7% | -$2.73M |
|
279
Stryker
SYK
$150B
| $36.6M | 0.06% |
122,137
-10,232
| -8% | -$3.06M |
|
280
American Tower
AMT
$92.9B
| $36.2M | 0.06% |
167,666
-45,178
| -21% | -$9.75M |
|
281
Molina Healthcare
MOH
$9.47B
| $35.6M | 0.06% |
98,626
+12,728
| +15% | +$4.6M |
|
282
Waste Management
WM
$88.6B
| $35.6M | 0.06% |
198,700
-38,277
| -16% | -$6.86M |
|
283
Montrose Environmental
MEG
$1.07B
| $35.4M | 0.06% |
1,100,235
-13,845
| -1% | -$445K |
|
284
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $35.2M | 0.06% |
309,100
-17,324
| -5% | -$1.98M |
|
285
Financial Select Sector SPDR Fund
XLF
$53.2B
| $35.1M | 0.06% |
932,269
-73,388
| -7% | -$2.76M |
|
286
iShares Russell 2000 Value ETF
IWN
$11.9B
| $34.7M | 0.06% |
223,564
-5,203
| -2% | -$808K |
|
287
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $34.7M | 0.06% |
671,199
+70,168
| +12% | +$3.63M |
|
288
Capital One
COF
$142B
| $34.6M | 0.06% |
264,183
-232,649
| -47% | -$30.5M |
|
289
ASML
ASML
$307B
| $34.4M | 0.05% |
45,433
+13,362
| +42% | +$10.1M |
|
290
Zoetis
ZTS
$67.9B
| $34.1M | 0.05% |
172,903
-40,313
| -19% | -$7.96M |
|
291
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $34M | 0.05% |
182,373
+8,520
| +5% | +$1.59M |
|
292
iShares MSCI ACWI ETF
ACWI
$22.1B
| $34M | 0.05% |
334,092
+128,336
| +62% | +$13.1M |
|
293
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $33.6M | 0.05% |
228,559
+17,577
| +8% | +$2.59M |
|
294
Parker-Hannifin
PH
$96.1B
| $33.4M | 0.05% |
72,469
-1,513
| -2% | -$697K |
|
295
American Electric Power
AEP
$57.8B
| $32.9M | 0.05% |
405,601
-79,719
| -16% | -$6.47M |
|
296
Centene
CNC
$14.2B
| $32.9M | 0.05% |
443,501
-57,457
| -11% | -$4.26M |
|
297
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $32.8M | 0.05% |
634,152
+251,258
| +66% | +$13M |
|
298
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $32.5M | 0.05% |
511,111
+11,328
| +2% | +$721K |
|
299
Schwab US Large- Cap ETF
SCHX
$59.2B
| $32.3M | 0.05% |
1,717,521
-464,946
| -21% | -$8.74M |
|
300
Genpact
G
$7.82B
| $32M | 0.05% |
921,160
+570,760
| +163% | +$19.8M |
|