Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+2.3%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$65.6B
AUM Growth
-$333M
(-0.5%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
2,766
New
164
Increased
950
Reduced
1,384
Closed
137
Top Buys
| 1 |
UnitedHealth
UNH
|
$146M |
| 2 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$90.5M |
| 3 |
Marsh & McLennan
MMC
|
$77.7M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$68.4M |
| 5 |
Eastman Chemical
EMN
|
$60.5M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$148M |
| 2 |
CVS Health
CVS
|
$148M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$132M |
| 4 |
Accenture
ACN
|
$129M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$126M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 8.58% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $22.2M | 0.03% |
230,438
-19,081
| -8% | -$1.83M |
|
377
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $22.1M | 0.03% |
282,739
+6,846
| +2% | +$534K |
|
378
Shell
SHEL
$211B
| $22.1M | 0.03% |
305,661
+7,327
| +2% | +$529K |
|
379
Molson Coors Class B
TAP
$9.82B
| $22M | 0.03% |
431,996
+5,840
| +1% | +$297K |
|
380
Jacobs Solutions
J
$17.1B
| $21.9M | 0.03% |
189,777
-58,875
| -24% | -$6.8M |
|
381
Capital Group Dividend Value ETF
CGDV
$21.1B
| $21.8M | 0.03% |
660,615
+93,773
| +17% | +$3.09M |
|
382
Gentex
GNTX
$6.12B
| $21.7M | 0.03% |
642,283
+117,843
| +22% | +$3.97M |
|
383
iShares MSCI ACWI ETF
ACWI
$22.1B
| $21.6M | 0.03% |
191,758
+605
| +0.3% | +$68K |
|
384
iShares Semiconductor ETF
SOXX
$13.5B
| $21.5M | 0.03% |
87,120
+5,801
| +7% | +$1.43M |
|
385
United Rentals
URI
$61.7B
| $21.4M | 0.03% |
33,123
-5,024
| -13% | -$3.25M |
|
386
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $21.3M | 0.03% |
204,946
-3,808
| -2% | -$395K |
|
387
Vanguard Consumer Staples ETF
VDC
$7.62B
| $21.3M | 0.03% |
104,828
-3,743
| -3% | -$760K |
|
388
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $21.1M | 0.03% |
217,078
-46,049
| -18% | -$4.48M |
|
389
Vanguard Health Care ETF
VHT
$15.6B
| $21M | 0.03% |
78,780
-2,717
| -3% | -$723K |
|
390
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $20.8M | 0.03% |
549,205
-36,080
| -6% | -$1.37M |
|
391
Watsco
WSO
$16.2B
| $20.7M | 0.03% |
44,672
-3,706
| -8% | -$1.72M |
|
392
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $20.6M | 0.03% |
156,347
-15,099
| -9% | -$1.99M |
|
393
Ross Stores
ROST
$49.9B
| $20.6M | 0.03% |
141,635
-8,054
| -5% | -$1.17M |
|
394
LyondellBasell Industries
LYB
$17.5B
| $20.5M | 0.03% |
214,662
-16,590
| -7% | -$1.59M |
|
395
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $20.4M | 0.03% |
181,135
-101
| -0.1% | -$11.3K |
|
396
Alibaba
BABA
$313B
| $20.3M | 0.03% |
281,504
+6,671
| +2% | +$480K |
|
397
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $20.3M | 0.03% |
841,824
+34,196
| +4% | +$823K |
|
398
Paychex
PAYX
$49.2B
| $20.2M | 0.03% |
170,285
-36,698
| -18% | -$4.35M |
|
399
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
| $20.2M | 0.03% |
402,781
+33,362
| +9% | +$1.67M |
|
400
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $20.1M | 0.03% |
716,892
+64,442
| +10% | +$1.81M |
|