Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-12.46%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$54.3B
AUM Growth
-$8.88B
(-14%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
2,819
New
160
Increased
964
Reduced
1,333
Closed
205
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
+$312M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$231M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$120M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$114M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$168M |
| 2 |
Cummins
CMI
|
+$102M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$91.5M |
| 4 |
Verizon
VZ
|
+$87.5M |
| 5 |
Restaurant Brands International
QSR
|
+$83.7M |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Healthcare | 9.99% |
| 3 | Financials | 8.51% |
| 4 | Consumer Staples | 6.11% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Radian Group
RDN
$4.77B
| $22.1M | 0.04% |
1,126,602
-6,283
| -0.6% | -$123K |
|
352
Crown Holdings
CCK
$10.9B
| $22.1M | 0.04% |
239,686
-6,883
| -3% | -$634K |
|
353
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $22M | 0.04% |
172,834
+2,409
| +1% | +$306K |
|
354
Idexx Laboratories
IDXX
$52.2B
| $22M | 0.04% |
62,600
-162
| -0.3% | -$56.8K |
|
355
Conagra Brands
CAG
$9.32B
| $21.6M | 0.04% |
631,630
+26,653
| +4% | +$913K |
|
|
WBA
356
DELISTED
Walgreens Boots Alliance
WBA
| $21.6M | 0.04% |
569,204
+51,333
| +10% | +$1.95M |
|
357
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $21.6M | 0.04% |
252,525
+3,711
| +1% | +$317K |
|
|
IBDN
358
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $21M | 0.04% |
839,323
+24,649
| +3% | +$616K |
|
359
Spectrum Brands
SPB
$1.34B
| $20.9M | 0.04% |
254,664
+11,001
| +5% | +$902K |
|
360
iShares MSCI ACWI ETF
ACWI
$22.3B
| $20.6M | 0.04% |
245,812
-5,032
| -2% | -$422K |
|
361
Paychex
PAYX
$48.7B
| $20.5M | 0.04% |
180,057
-9,151
| -5% | -$1.04M |
|
362
Omnicom Group
OMC
$15.3B
| $20.4M | 0.04% |
320,280
+10,250
| +3% | +$652K |
|
363
SouthState Bank Corporation
SSB
$10.3B
| $20.4M | 0.04% |
263,915
-2,709
| -1% | -$209K |
|
364
Vodafone
VOD
$28.4B
| $20.3M | 0.04% |
1,306,025
+126,835
| +11% | +$1.98M |
|
365
Avery Dennison
AVY
$13.1B
| $20.3M | 0.04% |
125,681
-22,337
| -15% | -$3.62M |
|
366
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $20.3M | 0.04% |
424,156
-53,548
| -11% | -$2.56M |
|
367
Northrop Grumman
NOC
$83.3B
| $20.2M | 0.04% |
42,234
-1,261
| -3% | -$603K |
|
368
iShares Russell 2500 ETF
SMMD
$1.65B
| $20.2M | 0.04% |
390,598
+178,289
| +84% | +$9.2M |
|
369
Vanguard Health Care ETF
VHT
$15.8B
| $20.1M | 0.04% |
85,396
+2,716
| +3% | +$640K |
|
370
W.W. Grainger
GWW
$47.7B
| $20.1M | 0.04% |
44,188
-2,336
| -5% | -$1.06M |
|
371
Bank of New York Mellon
BK
$73.4B
| $20M | 0.04% |
479,093
-17,041
| -3% | -$711K |
|
372
Gentex
GNTX
$6.3B
| $20M | 0.04% |
713,438
-9,282
| -1% | -$260K |
|
373
WEC Energy
WEC
$34.6B
| $19.8M | 0.04% |
197,111
+112,637
| +133% | +$11.3M |
|
374
Nucor
NUE
$33.1B
| $19.8M | 0.04% |
189,782
+18,881
| +11% | +$1.97M |
|
375
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $19.8M | 0.04% |
449,067
+695
| +0.2% | +$30.6K |
|