Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+10.69%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$62.8B
AUM Growth
+$3.06B
(+5.1%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
2,749
New
183
Increased
828
Reduced
1,507
Closed
133
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$203M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$161M |
| 3 |
Microchip Technology
MCHP
|
+$125M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$120M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$83.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$265M |
| 2 |
Microsoft
MSFT
|
+$253M |
| 3 |
Marsh & McLennan
MMC
|
+$148M |
| 4 |
Amazon
AMZN
|
+$121M |
| 5 |
Vanguard Value ETF
VTV
|
+$116M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 7.23% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Illinois Tool Works
ITW
$77.7B
| $17.3M | 0.03% |
66,138
-34,132
| -34% | -$8.94M |
|
452
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $17.2M | 0.03% |
359,606
-46,132
| -11% | -$2.2M |
|
453
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $17.2M | 0.03% |
164,927
+5,072
| +3% | +$528K |
|
454
DuPont de Nemours
DD
$32.6B
| $17.2M | 0.03% |
223,159
-7,084
| -3% | -$545K |
|
455
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $17M | 0.03% |
172,968
+36,510
| +27% | +$3.58M |
|
456
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $16.9M | 0.03% |
479,687
-8,016
| -2% | -$282K |
|
457
JPMorgan Municipal ETF
JMUB
$3.56B
| $16.6M | 0.03% |
326,150
-12,409
| -4% | -$632K |
|
458
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $16.5M | 0.03% |
980,600
-119,687
| -11% | -$2.02M |
|
459
Sherwin-Williams
SHW
$93.6B
| $16.4M | 0.03% |
52,640
-19,482
| -27% | -$6.08M |
|
460
AstraZeneca
AZN
$253B
| $16.4M | 0.03% |
243,690
+5,289
| +2% | +$356K |
|
461
Fortrea Holdings
FTRE
$937M
| $16.4M | 0.03% |
469,970
+359,870
| +327% | +$12.6M |
|
462
Yum! Brands
YUM
$41.1B
| $16.4M | 0.03% |
125,293
+1,847
| +1% | +$241K |
|
463
Conagra Brands
CAG
$9.32B
| $16.3M | 0.03% |
568,297
-106,665
| -16% | -$3.06M |
|
464
Capital Group Dividend Value ETF
CGDV
$21.3B
| $16.1M | 0.03% |
541,158
+172,084
| +47% | +$5.13M |
|
465
Veeva Systems
VEEV
$46.3B
| $16.1M | 0.03% |
83,532
-7,853
| -9% | -$1.51M |
|
466
Nordson
NDSN
$12.7B
| $16M | 0.03% |
60,705
+169
| +0.3% | +$44.6K |
|
467
Oxford Industries
OXM
$607M
| $16M | 0.03% |
160,316
-6,924
| -4% | -$692K |
|
468
Marriott International Class A Common Stock
MAR
$72.8B
| $15.9M | 0.03% |
70,722
-20,832
| -23% | -$4.7M |
|
469
iShares Russell 3000 ETF
IWV
$16.7B
| $15.9M | 0.03% |
58,075
+19,244
| +50% | +$5.27M |
|
470
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $15.7M | 0.03% |
263,771
-7,846
| -3% | -$468K |
|
471
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $15.7M | 0.03% |
210,932
+22,231
| +12% | +$1.66M |
|
472
Intercontinental Exchange
ICE
$99.5B
| $15.7M | 0.02% |
122,013
-32,123
| -21% | -$4.13M |
|
473
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $15.6M | 0.02% |
173,563
-3,416
| -2% | -$308K |
|
474
Spectrum Brands
SPB
$1.34B
| $15.5M | 0.02% |
194,496
-19,652
| -9% | -$1.57M |
|
475
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $15.5M | 0.02% |
214,485
-16,522
| -7% | -$1.19M |
|