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 | |
|---|---|---|---|---|---|---|
451
State Street
STT
$31.4B
| $15.4M | 0.03% |
210,389
-32,910
| -14% | -$2.41M |
|
452
JPMorgan Active Growth ETF
JGRO
$7.34B
| $15.3M | 0.03% |
274,879
+12,555
| +5% | +$700K |
|
453
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $15.3M | 0.03% |
467,390
-43,385
| -8% | -$1.42M |
|
454
Expeditors International
EXPD
$16.5B
| $15.3M | 0.03% |
126,013
-9,496
| -7% | -$1.15M |
|
455
BJs Wholesale Club
BJ
$12.8B
| $15.2M | 0.03% |
241,530
-8,994
| -4% | -$567K |
|
456
Pinnacle Financial Partners
PNFP
$7.58B
| $15.2M | 0.03% |
267,881
+83,257
| +45% | +$4.72M |
|
457
Casella Waste Systems
CWST
$5.81B
| $15.1M | 0.03% |
166,990
-33,149
| -17% | -$3M |
|
458
NCR Voyix
VYX
$1.73B
| $15.1M | 0.03% |
975,253
-206,031
| -17% | -$3.19M |
|
459
Casey's General Stores
CASY
$20B
| $15.1M | 0.03% |
61,822
-4,096
| -6% | -$999K |
|
460
West Pharmaceutical
WST
$18.4B
| $15.1M | 0.03% |
39,411
-1,925
| -5% | -$736K |
|
461
iShares Russell 2500 ETF
SMMD
$1.65B
| $15M | 0.03% |
261,769
-5,527
| -2% | -$318K |
|
462
Rollins
ROL
$27.3B
| $14.9M | 0.02% |
347,494
+1,704
| +0.5% | +$73K |
|
463
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $14.8M | 0.02% |
100,749
-16,245
| -14% | -$2.39M |
|
464
Dimensional US Small Cap ETF
DFAS
$11.2B
| $14.8M | 0.02% |
270,368
+54,783
| +25% | +$3M |
|
465
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $14.8M | 0.02% |
176,316
-11,369
| -6% | -$955K |
|
466
PTC
PTC
$24.5B
| $14.5M | 0.02% |
102,086
-127,595
| -56% | -$18.2M |
|
467
AutoZone
AZO
$71.1B
| $14.5M | 0.02% |
5,818
-950
| -14% | -$2.37M |
|
468
W.P. Carey
WPC
$14.8B
| $14.5M | 0.02% |
218,659
+13,956
| +7% | +$923K |
|
469
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $14.4M | 0.02% |
669,678
+260,476
| +64% | +$5.61M |
|
470
Comfort Systems
FIX
$26.5B
| $14.4M | 0.02% |
87,491
+373
| +0.4% | +$61.2K |
|
471
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $14.3M | 0.02% |
122,978
+12,869
| +12% | +$1.5M |
|
472
CACI
CACI
$10.7B
| $14.3M | 0.02% |
41,937
-3,359
| -7% | -$1.14M |
|
473
Nordson
NDSN
$12.6B
| $14.3M | 0.02% |
57,488
+4,376
| +8% | +$1.09M |
|
|
IBDO
474
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $14.2M | 0.02% |
560,654
+61,788
| +12% | +$1.56M |
|
475
General Motors
GM
$54.6B
| $14.2M | 0.02% |
367,418
-8,749
| -2% | -$337K |
|