Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+7.27%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$57.4B
AUM Growth
+$5.18B
(+9.9%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
2,761
New
247
Increased
1,185
Reduced
1,039
Closed
174
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$145M |
| 2 |
Chubb
CB
|
$133M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$119M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$110M |
| 5 |
NXP Semiconductors
NXPI
|
$101M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$139M |
| 2 |
iShares Gold Trust
IAU
|
$135M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$121M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$59.4M |
| 5 |
Apple
AAPL
|
$54.1M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 9.45% |
| 3 | Healthcare | 9.25% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $23.1M | 0.04% |
797,323
+50,979
| +7% | +$1.47M |
|
377
Nomad Foods
NOMD
$2.21B
| $23M | 0.04% |
838,215
+100,524
| +14% | +$2.76M |
|
378
Biogen
BIIB
$20.6B
| $22.7M | 0.04% |
81,270
+13,914
| +21% | +$3.89M |
|
379
PPL Corp
PPL
$26.6B
| $22.7M | 0.04% |
786,585
+16,641
| +2% | +$480K |
|
380
General Motors
GM
$55.5B
| $22.6M | 0.04% |
393,304
+64,877
| +20% | +$3.73M |
|
381
Qorvo
QRVO
$8.61B
| $22.6M | 0.04% |
123,589
-19,913
| -14% | -$3.64M |
|
382
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $22.6M | 0.04% |
448,458
-16,670
| -4% | -$839K |
|
383
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $22.5M | 0.04% |
532,266
+76,828
| +17% | +$3.25M |
|
384
Casey's General Stores
CASY
$18.8B
| $22.5M | 0.04% |
103,903
-1,873
| -2% | -$405K |
|
385
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $22.3M | 0.04% |
195,880
+635
| +0.3% | +$72.2K |
|
386
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $22.2M | 0.04% |
217,942
+5,671
| +3% | +$578K |
|
387
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $21.8M | 0.04% |
238,395
+1,769
| +0.7% | +$162K |
|
388
Schwab US Broad Market ETF
SCHB
$36.3B
| $21.7M | 0.04% |
1,348,776
-129,360
| -9% | -$2.09M |
|
389
Air Lease Corp
AL
$7.12B
| $21.6M | 0.04% |
439,970
-6,796
| -2% | -$333K |
|
390
Carlisle Companies
CSL
$16.9B
| $21.4M | 0.04% |
130,096
+9,241
| +8% | +$1.52M |
|
391
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $21.3M | 0.04% |
306,269
+130,278
| +74% | +$9.08M |
|
392
Crane NXT
CXT
$3.51B
| $21.3M | 0.04% |
653,844
-28,937
| -4% | -$944K |
|
393
iShares MSCI ACWI ETF
ACWI
$22.1B
| $21.2M | 0.04% |
223,108
-7,626
| -3% | -$726K |
|
394
National Grid
NGG
$69.6B
| $21.2M | 0.04% |
398,179
-17,154
| -4% | -$912K |
|
395
Sanofi
SNY
$113B
| $21.2M | 0.04% |
427,778
+7,755
| +2% | +$384K |
|
396
Hilton Worldwide
HLT
$64B
| $21.1M | 0.04% |
174,408
-32,377
| -16% | -$3.91M |
|
397
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $20.9M | 0.04% |
241,711
+16,802
| +7% | +$1.45M |
|
398
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $20.8M | 0.04% |
456,817
+168,038
| +58% | +$7.64M |
|
399
HP
HPQ
$27.4B
| $20.7M | 0.04% |
653,367
-1,414
| -0.2% | -$44.9K |
|
400
C.H. Robinson
CHRW
$14.9B
| $20.6M | 0.04% |
216,106
-1,541
| -0.7% | -$147K |
|