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 | |
|---|---|---|---|---|---|---|
376
Valero Energy
VLO
$48.9B
| $20.7M | 0.03% |
176,121
-10,372
| -6% | -$1.22M |
|
377
HubSpot
HUBS
$26.3B
| $20.6M | 0.03% |
38,737
-3,371
| -8% | -$1.79M |
|
378
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $20.5M | 0.03% |
273,391
-9,438
| -3% | -$709K |
|
379
Vanguard Health Care ETF
VHT
$15.8B
| $20.5M | 0.03% |
83,532
-5,962
| -7% | -$1.46M |
|
380
Unum
UNM
$12.6B
| $19.9M | 0.03% |
417,379
+384
| +0.1% | +$18.3K |
|
381
Ball Corp
BALL
$13.9B
| $19.9M | 0.03% |
341,571
-749,190
| -69% | -$43.6M |
|
382
iShares MSCI ACWI ETF
ACWI
$22.3B
| $19.8M | 0.03% |
206,205
+5,030
| +3% | +$483K |
|
383
Biogen
BIIB
$20.7B
| $19.7M | 0.03% |
69,252
-1,927
| -3% | -$549K |
|
384
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $19.7M | 0.03% |
753,444
+14,810
| +2% | +$387K |
|
385
Johnson Controls International
JCI
$70.1B
| $19.6M | 0.03% |
288,013
-16,126
| -5% | -$1.1M |
|
386
Corning
GLW
$62B
| $19.5M | 0.03% |
557,726
-28,403
| -5% | -$995K |
|
387
Palo Alto Networks
PANW
$132B
| $19.5M | 0.03% |
152,534
-6,636
| -4% | -$848K |
|
|
WBA
388
DELISTED
Walgreens Boots Alliance
WBA
| $19.4M | 0.03% |
682,667
+164,764
| +32% | +$4.69M |
|
389
Paychex
PAYX
$48.7B
| $19.4M | 0.03% |
173,647
-3,429
| -2% | -$384K |
|
390
Allstate
ALL
$52.8B
| $19.4M | 0.03% |
178,023
-25,138
| -12% | -$2.74M |
|
391
Erie Indemnity
ERIE
$17.6B
| $19.4M | 0.03% |
92,348
+2
| +0% | +$420 |
|
392
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $19.4M | 0.03% |
467,351
-113,922
| -20% | -$4.72M |
|
393
Illinois Tool Works
ITW
$77.7B
| $19.3M | 0.03% |
77,255
-1,210
| -2% | -$303K |
|
394
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $19.3M | 0.03% |
399,489
+265,039
| +197% | +$12.8M |
|
395
Atlassian
TEAM
$45.3B
| $19.3M | 0.03% |
114,865
+13,241
| +13% | +$2.22M |
|
396
Ross Stores
ROST
$49.6B
| $19.1M | 0.03% |
170,506
-4,507
| -3% | -$505K |
|
397
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $18.9M | 0.03% |
641,606
-61,307
| -9% | -$1.8M |
|
398
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $18.8M | 0.03% |
759,569
-11,653
| -2% | -$288K |
|
399
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $18.7M | 0.03% |
295,013
+35,755
| +14% | +$2.27M |
|
400
Devon Energy
DVN
$21.8B
| $18.7M | 0.03% |
387,278
+68,179
| +21% | +$3.3M |
|