Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+7.27%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$57.4B
AUM Growth
+$5.18B
(+9.9%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
2,761
New
247
Increased
1,185
Reduced
1,039
Closed
174
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$145M |
| 2 |
Chubb
CB
|
+$133M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$119M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$110M |
| 5 |
NXP Semiconductors
NXPI
|
+$101M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$139M |
| 2 |
iShares Gold Trust
IAU
|
+$135M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$121M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$59.4M |
| 5 |
Apple
AAPL
|
+$54.1M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 9.45% |
| 3 | Healthcare | 9.25% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Equinix
EQIX
$74.9B
| $16.2M | 0.03% |
23,770
+7,110
| +43% | +$4.83M |
|
477
Factset
FDS
$14.2B
| $16.1M | 0.03% |
52,067
-51,198
| -50% | -$15.8M |
|
478
Pinnacle Financial Partners
PNFP
$7.63B
| $16M | 0.03% |
180,459
-7,505
| -4% | -$665K |
|
479
ASML
ASML
$313B
| $15.9M | 0.03% |
25,802
+2,936
| +13% | +$1.81M |
|
480
Estee Lauder
EL
$32B
| $15.9M | 0.03% |
54,615
+1,681
| +3% | +$489K |
|
481
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $15.9M | 0.03% |
146,156
-11,484
| -7% | -$1.25M |
|
482
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $15.8M | 0.03% |
447,340
-15,587
| -3% | -$551K |
|
483
Bank of New York Mellon
BK
$73.4B
| $15.8M | 0.03% |
333,427
+477
| +0.1% | +$22.6K |
|
484
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $15.8M | 0.03% |
245,986
+1,782
| +0.7% | +$114K |
|
485
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $15.5M | 0.03% |
472,962
+11,314
| +2% | +$370K |
|
486
Chipotle Mexican Grill
CMG
$53.2B
| $15.5M | 0.03% |
543,700
-405,350
| -43% | -$11.5M |
|
487
Kraft Heinz
KHC
$31.8B
| $15.4M | 0.03% |
386,061
+62,444
| +19% | +$2.5M |
|
488
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $15.3M | 0.03% |
289,057
-2,738
| -0.9% | -$145K |
|
489
TE Connectivity
TEL
$61.4B
| $15.3M | 0.03% |
118,614
+7,871
| +7% | +$1.02M |
|
490
Vanguard Utilities ETF
VPU
$7.18B
| $15.2M | 0.03% |
108,494
-9,381
| -8% | -$1.32M |
|
491
Regions Financial
RF
$24.1B
| $15.2M | 0.03% |
737,847
-273,159
| -27% | -$5.64M |
|
492
RiverFront Dynamic Core Income
RFCI
$18.3M
| $15M | 0.03% |
594,873
+53,310
| +10% | +$1.35M |
|
493
Northrop Grumman
NOC
$83.3B
| $15M | 0.03% |
46,343
-7,318
| -14% | -$2.37M |
|
494
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $14.8M | 0.03% |
860,745
+830,712
| +2,766% | +$14.3M |
|
495
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $14.8M | 0.03% |
291,525
+2,758
| +1% | +$140K |
|
496
International Flavors & Fragrances
IFF
$17B
| $14.7M | 0.03% |
105,539
-25,386
| -19% | -$3.54M |
|
497
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $14.6M | 0.03% |
251,359
+39,172
| +18% | +$2.28M |
|
498
MSCI
MSCI
$44.5B
| $14.6M | 0.03% |
34,853
-16,485
| -32% | -$6.91M |
|
499
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $14.6M | 0.03% |
159,151
-14,227
| -8% | -$1.3M |
|
500
iShares US Financial Services ETF
IYG
$1.92B
| $14.5M | 0.03% |
254,274
+41,733
| +20% | +$2.38M |
|