Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-19.08%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$37.9B
AUM Growth
-$11.2B
(-23%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
2,623
New
166
Increased
919
Reduced
1,164
Closed
289
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$291M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$205M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$138M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$100M |
| 5 |
Tyson Foods
TSN
|
$70M |
Top Sells
| 1 |
Enbridge
ENB
|
$65.9M |
| 2 |
Delta Air Lines
DAL
|
$60.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$56.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$54.8M |
| 5 |
Wells Fargo
WFC
|
$52.9M |
Sector Composition
| 1 | Healthcare | 11.19% |
| 2 | Technology | 11.19% |
| 3 | Financials | 8.54% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Oxford Industries
OXM
$629M
| $13.4M | 0.04% |
369,645
-46
| -0% | -$1.67K |
|
427
ON Semiconductor
ON
$20.1B
| $13.3M | 0.04% |
1,073,152
+3,364
| +0.3% | +$41.8K |
|
|
IBDP
428
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $13.1M | 0.03% |
529,665
+455,202
| +611% | +$11.3M |
|
429
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $13.1M | 0.03% |
274,498
-52,802
| -16% | -$2.52M |
|
430
Zebra Technologies
ZBRA
$16B
| $13.1M | 0.03% |
71,173
+2,700
| +4% | +$496K |
|
431
Schwab US Broad Market ETF
SCHB
$36.3B
| $13M | 0.03% |
1,289,994
+1,163,766
| +922% | +$11.7M |
|
432
VanEck High Yield Muni ETF
HYD
$3.33B
| $13M | 0.03% |
248,450
-44,651
| -15% | -$2.33M |
|
433
Baxter International
BAX
$12.5B
| $13M | 0.03% |
159,839
-18,306
| -10% | -$1.49M |
|
434
SAP
SAP
$313B
| $12.9M | 0.03% |
117,188
-9,370
| -7% | -$1.04M |
|
435
Performance Food Group
PFGC
$16.5B
| $12.9M | 0.03% |
523,727
-112,085
| -18% | -$2.77M |
|
436
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $12.9M | 0.03% |
315,787
-54,305
| -15% | -$2.22M |
|
437
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $12.9M | 0.03% |
223,176
-29,927
| -12% | -$1.73M |
|
438
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $12.8M | 0.03% |
581,484
-33,598
| -5% | -$741K |
|
439
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $12.7M | 0.03% |
492,578
+105,192
| +27% | +$2.72M |
|
440
Arthur J. Gallagher & Co
AJG
$76.7B
| $12.6M | 0.03% |
154,924
+44,287
| +40% | +$3.61M |
|
441
Moody's
MCO
$89.5B
| $12.6M | 0.03% |
59,621
+16,138
| +37% | +$3.41M |
|
442
Tractor Supply
TSCO
$32.1B
| $12.6M | 0.03% |
745,215
-246,535
| -25% | -$4.17M |
|
443
iShares MSCI Japan ETF
EWJ
$15.5B
| $12.6M | 0.03% |
254,220
-48,043
| -16% | -$2.37M |
|
444
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
| $12.2M | 0.03% |
451,132
-93,921
| -17% | -$2.55M |
|
445
Arcosa
ACA
$4.79B
| $12.1M | 0.03% |
304,438
-7,365
| -2% | -$293K |
|
446
Avient
AVNT
$3.45B
| $12.1M | 0.03% |
636,081
-210
| -0% | -$3.98K |
|
447
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $12.1M | 0.03% |
273,335
+21,901
| +9% | +$966K |
|
448
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $12M | 0.03% |
232,753
+26,269
| +13% | +$1.36M |
|
449
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $12M | 0.03% |
273,891
+192,116
| +235% | +$8.4M |
|
450
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $11.9M | 0.03% |
199,303
+189,592
| +1,952% | +$11.3M |
|