Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+14.03%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$52.2B
AUM Growth
+$6.56B
(+14%)
Cap. Flow
+$798M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
2,654
New
247
Increased
1,130
Reduced
1,025
Closed
143
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$320M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$179M |
| 3 |
iShares Gold Trust
IAU
|
+$167M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$159M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$95.6M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$337M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$126M |
| 3 |
Chubb
CB
|
+$116M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$107M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$85.9M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Healthcare | 9.54% |
| 3 | Financials | 8.55% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.3M
| $18.2M | 0.03% |
476,664
-50,961
| -10% | -$1.95M |
|
|
SBNY
427
DELISTED
Signature Bank
SBNY
| $18.2M | 0.03% |
134,401
-151,984
| -53% | -$20.6M |
|
428
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $18.2M | 0.03% |
329,301
+38,575
| +13% | +$2.13M |
|
429
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $18.2M | 0.03% |
269,251
-750,173
| -74% | -$50.6M |
|
430
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $18M | 0.03% |
224,909
+11,047
| +5% | +$882K |
|
431
T-Mobile US
TMUS
$273B
| $18M | 0.03% |
133,225
-2,154
| -2% | -$290K |
|
432
Vanguard Large-Cap ETF
VV
$44.8B
| $17.7M | 0.03% |
100,736
+4,242
| +4% | +$745K |
|
433
Aon
AON
$79B
| $17.6M | 0.03% |
83,528
+9,393
| +13% | +$1.98M |
|
434
EnerSys
ENS
$3.89B
| $17.6M | 0.03% |
211,962
-53,859
| -20% | -$4.47M |
|
435
West Pharmaceutical
WST
$18.1B
| $17.6M | 0.03% |
62,138
-37,723
| -38% | -$10.7M |
|
436
Essential Utilities
WTRG
$10.7B
| $17.6M | 0.03% |
371,578
+23,872
| +7% | +$1.13M |
|
437
Avient
AVNT
$3.39B
| $17.3M | 0.03% |
429,056
-75,087
| -15% | -$3.02M |
|
438
Yum! Brands
YUM
$40.5B
| $17.2M | 0.03% |
158,585
+5,720
| +4% | +$621K |
|
439
Veeva Systems
VEEV
$46.3B
| $17.2M | 0.03% |
63,016
+7,305
| +13% | +$1.99M |
|
440
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $17.1M | 0.03% |
454,947
-33,472
| -7% | -$1.26M |
|
441
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $17M | 0.03% |
294,945
-16,107
| -5% | -$930K |
|
442
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $17M | 0.03% |
157,640
-36,342
| -19% | -$3.92M |
|
443
Lumen
LUMN
$5.78B
| $17M | 0.03% |
1,741,216
-376,627
| -18% | -$3.67M |
|
444
Spectrum Brands
SPB
$1.35B
| $17M | 0.03% |
214,733
-18,370
| -8% | -$1.45M |
|
445
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $16.9M | 0.03% |
230,703
-2,916
| -1% | -$214K |
|
446
Hanover Insurance
THG
$6.41B
| $16.8M | 0.03% |
143,914
-22,603
| -14% | -$2.64M |
|
447
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $16.8M | 0.03% |
311,826
+5,315
| +2% | +$287K |
|
448
Biogen
BIIB
$21.1B
| $16.5M | 0.03% |
67,356
-8,220
| -11% | -$2.01M |
|
449
Diageo
DEO
$58.3B
| $16.5M | 0.03% |
103,717
-5,411
| -5% | -$859K |
|
450
PPG Industries
PPG
$24.7B
| $16.4M | 0.03% |
114,032
+55,050
| +93% | +$7.94M |
|