Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+2.3%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$65.6B
AUM Growth
-$333M
(-0.5%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
2,766
New
164
Increased
950
Reduced
1,384
Closed
137
Top Buys
| 1 |
UnitedHealth
UNH
|
$146M |
| 2 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$90.5M |
| 3 |
Marsh & McLennan
MMC
|
$77.7M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$68.4M |
| 5 |
Eastman Chemical
EMN
|
$60.5M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$148M |
| 2 |
CVS Health
CVS
|
$148M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$132M |
| 4 |
Accenture
ACN
|
$129M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$126M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 8.58% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $16.6M | 0.03% |
958,646
-29,363
| -3% | -$510K |
|
452
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $16.6M | 0.03% |
191,936
-2,765
| -1% | -$239K |
|
453
Johnson Controls International
JCI
$69.5B
| $16.6M | 0.03% |
250,059
+2,662
| +1% | +$177K |
|
454
Boston Scientific
BSX
$159B
| $16.5M | 0.03% |
214,594
+2,254
| +1% | +$174K |
|
455
First Citizens BancShares
FCNCA
$24.9B
| $16.3M | 0.02% |
9,666
-211
| -2% | -$355K |
|
456
Illinois Tool Works
ITW
$77.6B
| $16M | 0.02% |
67,363
+1,583
| +2% | +$375K |
|
457
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $16M | 0.02% |
164,523
-5
| -0% | -$485 |
|
458
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $15.8M | 0.02% |
231,166
+5
| +0% | +$343 |
|
459
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $15.6M | 0.02% |
202,813
-24,900
| -11% | -$1.92M |
|
460
Sherwin-Williams
SHW
$92.9B
| $15.6M | 0.02% |
52,204
+446
| +0.9% | +$133K |
|
461
Radian Group
RDN
$4.79B
| $15.4M | 0.02% |
494,425
-153,130
| -24% | -$4.76M |
|
462
iShares Russell 3000 ETF
IWV
$16.7B
| $15.4M | 0.02% |
49,774
-500
| -1% | -$154K |
|
463
SLM Corp
SLM
$6.49B
| $15.4M | 0.02% |
738,803
-293,796
| -28% | -$6.11M |
|
464
Energy Transfer Partners
ET
$59.7B
| $15.3M | 0.02% |
944,460
-18,444
| -2% | -$299K |
|
465
Air Lease Corp
AL
$7.12B
| $15.3M | 0.02% |
321,694
-87,559
| -21% | -$4.16M |
|
466
Hartford Schroders Tax-Aware Bond ETF
HTAB
$382M
| $15.2M | 0.02% |
787,542
+602,191
| +325% | +$11.6M |
|
467
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $15.2M | 0.02% |
239,270
+16,798
| +8% | +$1.07M |
|
468
National Grid
NGG
$69.6B
| $15.1M | 0.02% |
277,670
-23,640
| -8% | -$1.28M |
|
469
SAP
SAP
$313B
| $15M | 0.02% |
74,229
-1,850
| -2% | -$373K |
|
470
Atlassian
TEAM
$45.2B
| $14.9M | 0.02% |
84,358
+2,050
| +2% | +$363K |
|
471
PayPal
PYPL
$65.2B
| $14.9M | 0.02% |
257,099
-6,081
| -2% | -$353K |
|
472
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $14.9M | 0.02% |
305,488
+3,833
| +1% | +$187K |
|
473
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $14.8M | 0.02% |
297,547
+24,890
| +9% | +$1.24M |
|
474
First Trust Managed Municipal ETF
FMB
$1.88B
| $14.8M | 0.02% |
289,752
+5,387
| +2% | +$275K |
|
475
Yum! Brands
YUM
$40.1B
| $14.7M | 0.02% |
111,322
-6,125
| -5% | -$811K |
|