Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+10.69%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$62.8B
AUM Growth
+$3.06B
(+5.1%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
2,749
New
183
Increased
828
Reduced
1,507
Closed
133
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$203M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$161M |
| 3 |
Microchip Technology
MCHP
|
+$125M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$120M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$83.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$265M |
| 2 |
Microsoft
MSFT
|
+$253M |
| 3 |
Marsh & McLennan
MMC
|
+$148M |
| 4 |
Amazon
AMZN
|
+$121M |
| 5 |
Vanguard Value ETF
VTV
|
+$116M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 7.23% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Shell
SHEL
$210B
| $20.1M | 0.03% |
305,459
+35,045
| +13% | +$2.31M |
|
402
PPL Corp
PPL
$26.5B
| $20M | 0.03% |
737,437
+76,974
| +12% | +$2.09M |
|
403
Hartford Total Return Bond ETF
HTRB
$2.04B
| $19.9M | 0.03% |
586,060
+42,019
| +8% | +$1.43M |
|
404
Vanguard Health Care ETF
VHT
$15.7B
| $19.9M | 0.03% |
79,525
-804
| -1% | -$202K |
|
405
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $19.9M | 0.03% |
218,748
+11,121
| +5% | +$1.01M |
|
406
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $19.9M | 0.03% |
735,264
-16,771
| -2% | -$453K |
|
407
Allstate
ALL
$53.1B
| $19.9M | 0.03% |
141,835
-22,913
| -14% | -$3.21M |
|
408
Pultegroup
PHM
$27B
| $19.7M | 0.03% |
191,219
+136,370
| +249% | +$14.1M |
|
409
Old Dominion Freight Line
ODFL
$31.2B
| $19.7M | 0.03% |
96,974
-7,932
| -8% | -$1.61M |
|
410
Vanguard Consumer Staples ETF
VDC
$7.64B
| $19.6M | 0.03% |
102,649
-2,913
| -3% | -$556K |
|
411
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $19.6M | 0.03% |
154,817
+17,263
| +13% | +$2.19M |
|
412
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $19.6M | 0.03% |
778,936
+2,289
| +0.3% | +$57.5K |
|
413
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $19.4M | 0.03% |
155,403
-2,061
| -1% | -$258K |
|
414
Air Lease Corp
AL
$7.11B
| $19.4M | 0.03% |
463,358
-54,134
| -10% | -$2.27M |
|
415
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.29B
| $19.3M | 0.03% |
834,440
+94,161
| +13% | +$2.17M |
|
416
ASGN Inc
ASGN
$2.3B
| $19.2M | 0.03% |
200,155
-121
| -0.1% | -$11.6K |
|
417
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $19.2M | 0.03% |
791,348
-5,664
| -0.7% | -$137K |
|
418
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.9B
| $19.2M | 0.03% |
294,454
+16,970
| +6% | +$1.1M |
|
419
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $19.1M | 0.03% |
340,999
+158,523
| +87% | +$8.86M |
|
420
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $19M | 0.03% |
361,137
+8,321
| +2% | +$438K |
|
421
Hilton Worldwide
HLT
$64.6B
| $19M | 0.03% |
104,256
-5,479
| -5% | -$998K |
|
422
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $18.9M | 0.03% |
161,081
-1,536
| -0.9% | -$180K |
|
423
Check Point Software Technologies
CHKP
$21.1B
| $18.8M | 0.03% |
123,319
+5,866
| +5% | +$896K |
|
424
FT Vest Fund of Buffer ETFs
BUFR
$7.35B
| $18.7M | 0.03% |
705,212
+236,987
| +51% | +$6.3M |
|
425
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $18.7M | 0.03% |
177,870
-4,994
| -3% | -$524K |
|