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 | |
|---|---|---|---|---|---|---|
351
ASML
ASML
$313B
| $23.4M | 0.04% |
32,237
+266
| +0.8% | +$193K |
|
352
Conagra Brands
CAG
$9.3B
| $23.1M | 0.04% |
685,822
+5,356
| +0.8% | +$181K |
|
353
Air Lease Corp
AL
$7.12B
| $23M | 0.04% |
550,416
-19,648
| -3% | -$822K |
|
354
Workday
WDAY
$61.9B
| $23M | 0.04% |
101,930
-3,690
| -3% | -$834K |
|
355
Allete
ALE
$3.68B
| $22.8M | 0.04% |
393,143
-48,374
| -11% | -$2.8M |
|
356
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $22.8M | 0.04% |
838,182
+180,623
| +27% | +$4.9M |
|
357
United Rentals
URI
$62.4B
| $22.6M | 0.04% |
50,688
+1,183
| +2% | +$527K |
|
358
British American Tobacco
BTI
$123B
| $22.5M | 0.04% |
677,307
-293,543
| -30% | -$9.75M |
|
359
Ford
F
$45.7B
| $22.4M | 0.04% |
1,477,527
-174,859
| -11% | -$2.65M |
|
360
Rockwell Automation
ROK
$38.8B
| $22.3M | 0.04% |
67,810
-9,065
| -12% | -$2.99M |
|
361
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
| $22.3M | 0.04% |
949,042
+258,611
| +37% | +$6.07M |
|
362
Citigroup
C
$179B
| $22.1M | 0.04% |
480,538
+103,040
| +27% | +$4.74M |
|
363
Old Dominion Freight Line
ODFL
$31.8B
| $22M | 0.04% |
119,160
+146
| +0.1% | +$27K |
|
364
Colgate-Palmolive
CL
$68B
| $22M | 0.04% |
284,932
-15,860
| -5% | -$1.22M |
|
365
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $21.9M | 0.04% |
399,200
-54,953
| -12% | -$3.02M |
|
366
TE Connectivity
TEL
$61.4B
| $21.8M | 0.04% |
155,730
+1,823
| +1% | +$256K |
|
367
Watsco
WSO
$16.6B
| $21.8M | 0.04% |
57,197
-775
| -1% | -$296K |
|
368
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $21.8M | 0.04% |
231,064
-69,023
| -23% | -$6.51M |
|
369
Alibaba
BABA
$351B
| $21.7M | 0.04% |
260,541
+156,341
| +150% | +$13M |
|
370
Globe Life
GL
$11.4B
| $21.7M | 0.04% |
197,917
-9,217
| -4% | -$1.01M |
|
371
LyondellBasell Industries
LYB
$17.5B
| $21.7M | 0.04% |
235,779
+37,955
| +19% | +$3.49M |
|
372
CarMax
KMX
$9.21B
| $21.2M | 0.04% |
253,355
-11,044
| -4% | -$924K |
|
373
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $20.8M | 0.03% |
393,993
-16,217
| -4% | -$856K |
|
374
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $20.8M | 0.03% |
213,231
+8,327
| +4% | +$812K |
|
375
GE Aerospace
GE
$293B
| $20.7M | 0.03% |
236,168
-10,317
| -4% | -$904K |
|