Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+7.27%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$57.4B
AUM Growth
+$5.18B
(+9.9%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
2,761
New
247
Increased
1,185
Reduced
1,039
Closed
174
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$145M |
| 2 |
Chubb
CB
|
+$133M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$119M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$110M |
| 5 |
NXP Semiconductors
NXPI
|
+$101M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$139M |
| 2 |
iShares Gold Trust
IAU
|
+$135M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$121M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$59.4M |
| 5 |
Apple
AAPL
|
+$54.1M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 9.45% |
| 3 | Healthcare | 9.25% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Illinois Tool Works
ITW
$77.7B
| $18.7M | 0.03% |
84,248
-7,874
| -9% | -$1.74M |
|
427
BJs Wholesale Club
BJ
$13B
| $18.7M | 0.03% |
415,951
+18,974
| +5% | +$851K |
|
428
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $18.6M | 0.03% |
326,081
+14,255
| +5% | +$815K |
|
429
Ares Management
ARES
$38.7B
| $18.6M | 0.03% |
332,371
+286,330
| +622% | +$16M |
|
430
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $18.6M | 0.03% |
340,668
+11,367
| +3% | +$621K |
|
431
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $18.5M | 0.03% |
211,022
+37,064
| +21% | +$3.26M |
|
432
EnerSys
ENS
$3.89B
| $18.5M | 0.03% |
203,398
-8,564
| -4% | -$778K |
|
433
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $18.5M | 0.03% |
230,530
-173
| -0.1% | -$13.9K |
|
434
Ulta Beauty
ULTA
$23.3B
| $18.5M | 0.03% |
59,678
+6,656
| +13% | +$2.06M |
|
435
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.3M
| $18.4M | 0.03% |
455,047
-21,617
| -5% | -$876K |
|
436
Blackstone
BX
$135B
| $18.4M | 0.03% |
247,251
+10,365
| +4% | +$772K |
|
437
Knight Transportation
KNX
$6.94B
| $18.4M | 0.03% |
381,732
+45,346
| +13% | +$2.18M |
|
438
CACI
CACI
$10.4B
| $18.3M | 0.03% |
74,220
-2,877
| -4% | -$710K |
|
439
Cognizant
CTSH
$34.8B
| $18.3M | 0.03% |
233,813
-115,989
| -33% | -$9.06M |
|
440
Vanguard Total World Stock ETF
VT
$52.1B
| $18.2M | 0.03% |
186,555
-21,758
| -10% | -$2.12M |
|
441
Community Bank
CBU
$3.18B
| $18.1M | 0.03% |
236,385
-7,703
| -3% | -$591K |
|
442
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $18.1M | 0.03% |
371,882
+269,428
| +263% | +$13.1M |
|
443
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $18.1M | 0.03% |
596,435
+26,325
| +5% | +$799K |
|
|
WBA
444
DELISTED
Walgreens Boots Alliance
WBA
| $18M | 0.03% |
327,045
-179,228
| -35% | -$9.84M |
|
445
ScottsMiracle-Gro
SMG
$3.64B
| $17.8M | 0.03% |
72,581
+800
| +1% | +$196K |
|
446
Hanover Insurance
THG
$6.36B
| $17.8M | 0.03% |
137,139
-6,775
| -5% | -$877K |
|
447
Becton Dickinson
BDX
$54.9B
| $17.7M | 0.03% |
74,676
-67,550
| -47% | -$16M |
|
448
Diageo
DEO
$59.1B
| $17.7M | 0.03% |
107,612
+3,895
| +4% | +$640K |
|
449
LyondellBasell Industries
LYB
$17.6B
| $17.7M | 0.03% |
169,736
+29,469
| +21% | +$3.07M |
|
450
Teradyne
TER
$18.9B
| $17.6M | 0.03% |
145,012
+32,137
| +28% | +$3.91M |
|