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 | |
|---|---|---|---|---|---|---|
476
International Flavors & Fragrances
IFF
$16.5B
| $14.1M | 0.02% |
177,652
+1,944
| +1% | +$155K |
|
477
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $14.1M | 0.02% |
273,398
+24,048
| +10% | +$1.24M |
|
478
SouthState Bank Corporation
SSB
$10.3B
| $14M | 0.02% |
213,297
-420
| -0.2% | -$27.6K |
|
|
ANSS
479
DELISTED
Ansys
ANSS
| $14M | 0.02% |
42,278
-1,605
| -4% | -$530K |
|
480
Progressive
PGR
$144B
| $13.9M | 0.02% |
105,005
-1,438
| -1% | -$190K |
|
481
Darling Ingredients
DAR
$4.95B
| $13.8M | 0.02% |
216,694
-353,851
| -62% | -$22.6M |
|
482
CrowdStrike
CRWD
$107B
| $13.8M | 0.02% |
93,997
-387
| -0.4% | -$56.8K |
|
483
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $13.8M | 0.02% |
206,363
-48,335
| -19% | -$3.22M |
|
484
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $13.7M | 0.02% |
568,848
-4,720
| -0.8% | -$114K |
|
485
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $13.7M | 0.02% |
183,173
+33,503
| +22% | +$2.51M |
|
486
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $13.7M | 0.02% |
171,149
+2,596
| +2% | +$207K |
|
487
Fortune Brands Innovations
FBIN
$7.05B
| $13.6M | 0.02% |
188,989
+11,388
| +6% | +$819K |
|
488
Equifax
EFX
$30.3B
| $13.6M | 0.02% |
57,701
-1,048
| -2% | -$247K |
|
489
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $13.6M | 0.02% |
214,637
-7,075
| -3% | -$447K |
|
490
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $13.6M | 0.02% |
179,254
+9,094
| +5% | +$688K |
|
491
Shell
SHEL
$211B
| $13.5M | 0.02% |
223,741
-6,864
| -3% | -$414K |
|
492
Sherwin-Williams
SHW
$89.1B
| $13.5M | 0.02% |
50,844
-1,137
| -2% | -$302K |
|
493
MSCI
MSCI
$43.6B
| $13.5M | 0.02% |
28,742
+4,454
| +18% | +$2.09M |
|
494
Marathon Petroleum
MPC
$55.2B
| $13.4M | 0.02% |
114,568
-11,487
| -9% | -$1.34M |
|
495
MasTec
MTZ
$15B
| $13.3M | 0.02% |
112,790
-20,462
| -15% | -$2.41M |
|
496
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $13.3M | 0.02% |
133,314
+96,127
| +258% | +$9.56M |
|
497
Factset
FDS
$13.7B
| $13.3M | 0.02% |
33,086
-243
| -0.7% | -$97.4K |
|
498
Intercontinental Exchange
ICE
$98.6B
| $13.2M | 0.02% |
117,082
-17,921
| -13% | -$2.03M |
|
499
CNX Resources
CNX
$4.14B
| $13.2M | 0.02% |
746,144
-42,070
| -5% | -$745K |
|
500
lululemon athletica
LULU
$19.4B
| $13.2M | 0.02% |
34,872
-1,412
| -4% | -$534K |
|