Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-1.1%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$62.3B
AUM Growth
-$1.4B
(-2.2%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
2,672
New
136
Increased
1,101
Reduced
1,130
Closed
161
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$152M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$99.7M |
| 3 |
Medtronic
MDT
|
+$87M |
| 4 |
Wells Fargo
WFC
|
+$82.8M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$64.7M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$159M |
| 2 |
Merck
MRK
|
+$109M |
| 3 |
Apple
AAPL
|
+$103M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$99.2M |
| 5 |
Analog Devices
ADI
|
+$92.9M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 8.32% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Staples | 5.23% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
TE Connectivity
TEL
$62.1B
| $16.7M | 0.03% |
118,136
-11,325
| -9% | -$1.6M |
|
427
Vanguard ESG US Corporate Bond ETF
VCEB
$888M
| $16.7M | 0.03% |
264,912
+9,472
| +4% | +$596K |
|
428
Xcel Energy
XEL
$42.6B
| $16.7M | 0.03% |
235,328
+886
| +0.4% | +$62.7K |
|
429
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $16.6M | 0.03% |
162,476
-495
| -0.3% | -$50.7K |
|
430
First Trust Managed Municipal ETF
FMB
$1.89B
| $16.5M | 0.03% |
327,078
+7,368
| +2% | +$372K |
|
431
Sherwin-Williams
SHW
$88.8B
| $16.5M | 0.03% |
47,227
-1,568
| -3% | -$548K |
|
432
Baker Hughes
BKR
$46.3B
| $16.4M | 0.03% |
372,089
+21,071
| +6% | +$926K |
|
433
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $16.3M | 0.03% |
164,250
+59,083
| +56% | +$5.88M |
|
434
Illinois Tool Works
ITW
$76.7B
| $16.2M | 0.03% |
65,348
-2,405
| -4% | -$596K |
|
435
Hartford Financial Services
HIG
$36.8B
| $16.2M | 0.03% |
130,933
+1,687
| +1% | +$209K |
|
436
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $16.2M | 0.03% |
256,517
+23,002
| +10% | +$1.45M |
|
437
Amphenol
APH
$145B
| $16.2M | 0.03% |
246,250
+57,844
| +31% | +$3.79M |
|
438
Vanguard Financials ETF
VFH
$12.8B
| $16M | 0.03% |
133,885
+15,881
| +13% | +$1.9M |
|
439
Motorola Solutions
MSI
$80.3B
| $15.9M | 0.03% |
36,421
-314
| -0.9% | -$137K |
|
440
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $15.7M | 0.03% |
305,557
+3,856
| +1% | +$198K |
|
441
SAP
SAP
$304B
| $15.7M | 0.03% |
58,560
-254
| -0.4% | -$68.2K |
|
442
CME Group
CME
$93.8B
| $15.7M | 0.03% |
59,025
-196
| -0.3% | -$52K |
|
443
National Grid
NGG
$70B
| $15.7M | 0.03% |
245,513
+27,068
| +12% | +$1.73M |
|
444
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $15.6M | 0.03% |
125,601
-29,018
| -19% | -$3.61M |
|
445
Hartford Total Return Bond ETF
HTRB
$2.05B
| $15.6M | 0.02% |
459,758
-7,408
| -2% | -$251K |
|
446
Kimberly-Clark
KMB
$42.4B
| $15.5M | 0.02% |
108,899
-13,762
| -11% | -$1.96M |
|
447
BJs Wholesale Club
BJ
$12.9B
| $15.4M | 0.02% |
135,059
-1,652
| -1% | -$188K |
|
448
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $15.4M | 0.02% |
289,052
-6,102
| -2% | -$325K |
|
449
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $15.4M | 0.02% |
187,047
-30,922
| -14% | -$2.54M |
|
450
Cardinal Health
CAH
$35.9B
| $15.3M | 0.02% |
111,063
+2,577
| +2% | +$355K |
|