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 | |
|---|---|---|---|---|---|---|
326
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $27.4M | 0.05% |
167,915
+16,410
| +11% | +$2.67M |
|
327
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $27.3M | 0.05% |
592,758
+15,436
| +3% | +$710K |
|
328
Martin Marietta Materials
MLM
$37B
| $27M | 0.04% |
58,426
+36,397
| +165% | +$16.8M |
|
329
LPL Financial
LPLA
$27.2B
| $26.9M | 0.04% |
123,579
+4,528
| +4% | +$985K |
|
330
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $26.8M | 0.04% |
533,054
+48,950
| +10% | +$2.46M |
|
331
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $26.7M | 0.04% |
566,872
+41,512
| +8% | +$1.96M |
|
332
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $26.1M | 0.04% |
766,147
-190,983
| -20% | -$6.5M |
|
333
Halliburton
HAL
$18.5B
| $26.1M | 0.04% |
789,759
+107,477
| +16% | +$3.55M |
|
334
Markel Group
MKL
$24.4B
| $26M | 0.04% |
18,776
-859
| -4% | -$1.19M |
|
335
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $25.9M | 0.04% |
285,835
-30,890
| -10% | -$2.79M |
|
336
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $25.7M | 0.04% |
546,376
-7,016
| -1% | -$330K |
|
337
Parker-Hannifin
PH
$95.7B
| $25.3M | 0.04% |
64,846
-1,081
| -2% | -$422K |
|
338
iShares TIPS Bond ETF
TIP
$14B
| $25M | 0.04% |
232,282
+512
| +0.2% | +$55.1K |
|
339
Jacobs Solutions
J
$17.2B
| $24.8M | 0.04% |
252,157
-32,952
| -12% | -$3.24M |
|
340
National Grid
NGG
$69.8B
| $24.7M | 0.04% |
383,965
+31,926
| +9% | +$2.05M |
|
341
SLM Corp
SLM
$6.22B
| $24.6M | 0.04% |
1,508,493
+53,992
| +4% | +$881K |
|
342
Blackstone
BX
$135B
| $24.3M | 0.04% |
260,902
-47,345
| -15% | -$4.4M |
|
343
Trinity Industries
TRN
$2.28B
| $24.2M | 0.04% |
940,160
+139,971
| +17% | +$3.6M |
|
344
M&T Bank
MTB
$31.2B
| $24.2M | 0.04% |
195,281
+14,000
| +8% | +$1.73M |
|
345
Idexx Laboratories
IDXX
$52.5B
| $24.1M | 0.04% |
48,017
-2,752
| -5% | -$1.38M |
|
346
L3Harris
LHX
$50.6B
| $24.1M | 0.04% |
123,067
-138,735
| -53% | -$27.2M |
|
347
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $23.8M | 0.04% |
176,660
+15,372
| +10% | +$2.07M |
|
348
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $23.7M | 0.04% |
476,534
+56,720
| +14% | +$2.82M |
|
349
Euronet Worldwide
EEFT
$3.62B
| $23.6M | 0.04% |
200,847
-10,458
| -5% | -$1.23M |
|
350
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $23.5M | 0.04% |
269,607
-16,863
| -6% | -$1.47M |
|