Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+18.67%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$44.4B
AUM Growth
+$6.5B
(+17%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
2,606
New
273
Increased
912
Reduced
1,077
Closed
224
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$106M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$105M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$87.1M |
| 4 |
General Motors
GM
|
$78.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$67M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 10.46% |
| 3 | Financials | 8.22% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Valero Energy
VLO
$48.7B
| $13.9M | 0.03% |
235,558
-60,343
| -20% | -$3.55M |
|
452
Kraft Heinz
KHC
$32.3B
| $13.8M | 0.03% |
434,080
+171,444
| +65% | +$5.47M |
|
453
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $13.8M | 0.03% |
251,796
+66,032
| +36% | +$3.62M |
|
454
Sherwin-Williams
SHW
$92.9B
| $13.8M | 0.03% |
71,439
+4,386
| +7% | +$845K |
|
455
Nomad Foods
NOMD
$2.21B
| $13.7M | 0.03% |
636,500
+34,666
| +6% | +$744K |
|
456
Vanguard Large-Cap ETF
VV
$44.6B
| $13.4M | 0.03% |
93,945
-233
| -0.2% | -$33.3K |
|
457
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $13.4M | 0.03% |
295,934
+230,728
| +354% | +$10.4M |
|
458
Trimble
TRMB
$19.2B
| $13.3M | 0.03% |
308,862
-16,619
| -5% | -$718K |
|
459
CoStar Group
CSGP
$37.9B
| $13.3M | 0.03% |
186,620
+45,140
| +32% | +$3.21M |
|
460
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $13.2M | 0.03% |
568,187
-390,286
| -41% | -$9.09M |
|
461
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $13.2M | 0.03% |
66,142
-229
| -0.3% | -$45.7K |
|
462
Baxter International
BAX
$12.5B
| $13.2M | 0.03% |
152,956
-6,883
| -4% | -$593K |
|
463
Essential Utilities
WTRG
$11B
| $13.2M | 0.03% |
311,710
+102,302
| +49% | +$4.32M |
|
464
Illumina
ILMN
$15.7B
| $13.2M | 0.03% |
36,515
+17,690
| +94% | +$6.37M |
|
465
AstraZeneca
AZN
$253B
| $13.1M | 0.03% |
246,962
+39,346
| +19% | +$2.08M |
|
466
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $13M | 0.03% |
266,022
-7,313
| -3% | -$357K |
|
467
Yum! Brands
YUM
$40.1B
| $13M | 0.03% |
149,403
+4,977
| +3% | +$433K |
|
468
Carlisle Companies
CSL
$16.9B
| $13M | 0.03% |
108,320
-2,647
| -2% | -$317K |
|
469
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $12.9M | 0.03% |
509,222
-244,814
| -32% | -$6.21M |
|
470
iShares US Medical Devices ETF
IHI
$4.35B
| $12.8M | 0.03% |
289,056
+11,760
| +4% | +$519K |
|
471
Aon
AON
$79.9B
| $12.7M | 0.03% |
66,195
+12,087
| +22% | +$2.33M |
|
472
VanEck Intermediate Muni ETF
ITM
$1.95B
| $12.7M | 0.03% |
250,127
-115,137
| -32% | -$5.86M |
|
473
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $12.6M | 0.03% |
249,335
+57,591
| +30% | +$2.92M |
|
474
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $12.6M | 0.03% |
454,610
-35,187
| -7% | -$972K |
|
475
Best Buy
BBY
$16.1B
| $12.5M | 0.03% |
143,476
+1,574
| +1% | +$137K |
|