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 | |
|---|---|---|---|---|---|---|
301
WisdomTree US MidCap Fund
EZM
$816M
| $33.2M | 0.06% |
627,206
-23,554
| -4% | -$1.25M |
|
302
Tractor Supply
TSCO
$31.8B
| $32.9M | 0.05% |
745,085
-792,570
| -52% | -$35M |
|
303
iShares Russell 2000 Value ETF
IWN
$11.8B
| $32.7M | 0.05% |
232,252
-21,063
| -8% | -$2.97M |
|
304
CMS Energy
CMS
$21.2B
| $32.6M | 0.05% |
555,297
+24,327
| +5% | +$1.43M |
|
305
iShares S&P 500 Value ETF
IVE
$41B
| $32.6M | 0.05% |
202,360
-10,988
| -5% | -$1.77M |
|
306
FedEx
FDX
$53.1B
| $32.4M | 0.05% |
130,621
+19,162
| +17% | +$4.75M |
|
307
Nucor
NUE
$33.1B
| $32.1M | 0.05% |
195,832
+3,470
| +2% | +$569K |
|
308
BCE
BCE
$22.7B
| $31.7M | 0.05% |
694,437
-20,842
| -3% | -$950K |
|
309
Centene
CNC
$15.3B
| $31.6M | 0.05% |
467,886
+3,350
| +0.7% | +$226K |
|
310
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $31.4M | 0.05% |
535,115
-15,346
| -3% | -$900K |
|
311
W.W. Grainger
GWW
$47.7B
| $30.9M | 0.05% |
39,224
-2,692
| -6% | -$2.12M |
|
312
CoStar Group
CSGP
$37.3B
| $30.8M | 0.05% |
346,061
-18,709
| -5% | -$1.67M |
|
313
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $30.7M | 0.05% |
520,321
-35,333
| -6% | -$2.08M |
|
314
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $30.7M | 0.05% |
582,941
-17,938
| -3% | -$944K |
|
315
Travelers Companies
TRV
$61.8B
| $30.7M | 0.05% |
176,663
-20,258
| -10% | -$3.52M |
|
316
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $30.6M | 0.05% |
641,598
-207,602
| -24% | -$9.9M |
|
317
Flowers Foods
FLO
$3.15B
| $30.5M | 0.05% |
1,227,273
-6,709
| -0.5% | -$167K |
|
318
Labcorp
LH
$23B
| $30.5M | 0.05% |
146,907
-5,797
| -4% | -$1.2M |
|
319
Ecolab
ECL
$78.1B
| $30.4M | 0.05% |
162,909
-7,755
| -5% | -$1.45M |
|
320
Arthur J. Gallagher & Co
AJG
$76.7B
| $30.2M | 0.05% |
137,600
+553
| +0.4% | +$121K |
|
321
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $29.2M | 0.05% |
478,332
-12,558
| -3% | -$768K |
|
322
Sysco
SYY
$39B
| $29.1M | 0.05% |
392,490
-227,192
| -37% | -$16.9M |
|
323
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $28.5M | 0.05% |
627,047
+90,188
| +17% | +$4.1M |
|
324
Kinder Morgan
KMI
$58.8B
| $28.3M | 0.05% |
1,641,617
-111,999
| -6% | -$1.93M |
|
325
Zoetis
ZTS
$67.3B
| $27.8M | 0.05% |
161,617
-10,301
| -6% | -$1.77M |
|