Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+5.53%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$60B
AUM Growth
+$2.03B
(+3.5%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
2,706
New
160
Increased
932
Reduced
1,368
Closed
157
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$180M |
| 2 |
Automatic Data Processing
ADP
|
+$161M |
| 3 |
Charles Schwab
SCHW
|
+$148M |
| 4 |
Altria Group
MO
|
+$142M |
| 5 |
Nasdaq
NDAQ
|
+$134M |
Top Sells
| 1 |
Cisco
CSCO
|
+$184M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$120M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$112M |
| 4 |
Merck
MRK
|
+$112M |
| 5 |
Target
TGT
|
+$99.1M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 8.52% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $17.4M | 0.03% |
225,507
-35,526
| -14% | -$2.74M |
|
427
iShares US Technology ETF
IYW
$23.9B
| $17.3M | 0.03% |
159,127
+4,635
| +3% | +$505K |
|
428
Yum! Brands
YUM
$40.4B
| $17.2M | 0.03% |
124,030
-603
| -0.5% | -$83.5K |
|
429
DuPont de Nemours
DD
$32B
| $17.1M | 0.03% |
239,505
-20,878
| -8% | -$1.49M |
|
430
Hartford Total Return Bond ETF
HTRB
$2.05B
| $17.1M | 0.03% |
511,075
-12,203
| -2% | -$408K |
|
431
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $17M | 0.03% |
147,838
+6,992
| +5% | +$804K |
|
432
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.91B
| $17M | 0.03% |
600,699
+259,773
| +76% | +$7.35M |
|
|
ATVI
433
DELISTED
Activision Blizzard Inc.
ATVI
| $17M | 0.03% |
201,544
+9,744
| +5% | +$821K |
|
434
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $16.8M | 0.03% |
282,517
-70,098
| -20% | -$4.16M |
|
435
Hilton Worldwide
HLT
$64B
| $16.8M | 0.03% |
115,296
-2,574
| -2% | -$375K |
|
436
Oxford Industries
OXM
$605M
| $16.8M | 0.03% |
170,366
+225
| +0.1% | +$22.1K |
|
437
Liberty Broadband Class C
LBRDK
$8.62B
| $16.6M | 0.03% |
206,879
-10,830
| -5% | -$868K |
|
438
Vanguard Communication Services ETF
VOX
$5.82B
| $16.5M | 0.03% |
155,642
+94,423
| +154% | +$10M |
|
439
Sensata Technologies
ST
$4.59B
| $16.5M | 0.03% |
366,250
-14,291
| -4% | -$643K |
|
440
Lennar Class A
LEN
$35.3B
| $16.5M | 0.03% |
135,722
-186,763
| -58% | -$22.7M |
|
441
Spectrum Brands
SPB
$1.32B
| $16.3M | 0.03% |
208,563
-9,964
| -5% | -$778K |
|
442
ON Semiconductor
ON
$19.9B
| $16.2M | 0.03% |
171,116
-25,647
| -13% | -$2.43M |
|
443
ASGN Inc
ASGN
$2.25B
| $16.2M | 0.03% |
213,744
+34,987
| +20% | +$2.65M |
|
444
Apollo Global Management
APO
$77.3B
| $16.1M | 0.03% |
209,393
+2,815
| +1% | +$216K |
|
445
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.5B
| $16.1M | 0.03% |
263,165
-90,270
| -26% | -$5.51M |
|
|
IBDP
446
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $15.8M | 0.03% |
640,023
+9,072
| +1% | +$223K |
|
447
Materials Select Sector SPDR Fund
XLB
$5.43B
| $15.6M | 0.03% |
188,416
-15,928
| -8% | -$1.32M |
|
448
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $15.6M | 0.03% |
550,562
-7,383
| -1% | -$209K |
|
449
Vanguard Large-Cap ETF
VV
$45B
| $15.5M | 0.03% |
76,365
+4,577
| +6% | +$928K |
|
450
Invesco NASDAQ 100 ETF
QQQM
$60.1B
| $15.4M | 0.03% |
101,453
+10,496
| +12% | +$1.6M |
|