Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+14.03%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$52.2B
AUM Growth
+$6.56B
(+14%)
Cap. Flow
+$798M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
2,654
New
247
Increased
1,130
Reduced
1,025
Closed
143
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$320M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$179M |
| 3 |
iShares Gold Trust
IAU
|
+$167M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$159M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$95.6M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$337M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$126M |
| 3 |
Chubb
CB
|
+$116M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$107M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$85.9M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Healthcare | 9.54% |
| 3 | Financials | 8.55% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
RiverFront Dynamic Core Income
RFCI
$18.3M
| $14.2M | 0.03% |
541,563
-67,298
| -11% | -$1.76M |
|
502
Public Service Enterprise Group
PEG
$40.5B
| $14.2M | 0.03% |
243,100
-62,475
| -20% | -$3.64M |
|
503
Bank of New York Mellon
BK
$73.6B
| $14.1M | 0.03% |
332,950
+9,789
| +3% | +$415K |
|
504
Estee Lauder
EL
$31.6B
| $14.1M | 0.03% |
52,934
+3,644
| +7% | +$970K |
|
505
Knight Transportation
KNX
$6.8B
| $14.1M | 0.03% |
336,386
+48,749
| +17% | +$2.04M |
|
506
Johnson Controls International
JCI
$70.9B
| $14M | 0.03% |
300,074
+47,369
| +19% | +$2.21M |
|
507
Apollo Global Management
APO
$77.7B
| $13.9M | 0.03% |
282,772
+54,344
| +24% | +$2.66M |
|
508
VanEck Intermediate Muni ETF
ITM
$1.97B
| $13.7M | 0.03% |
263,132
+3,334
| +1% | +$173K |
|
509
General Motors
GM
$54.5B
| $13.7M | 0.03% |
328,427
+30,327
| +10% | +$1.26M |
|
510
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
| $13.7M | 0.03% |
461,648
-8,239
| -2% | -$244K |
|
511
Brown-Forman Class B
BF.B
$12.9B
| $13.6M | 0.03% |
171,055
-5,993
| -3% | -$476K |
|
512
AGCO
AGCO
$8.07B
| $13.6M | 0.03% |
131,536
-34,126
| -21% | -$3.52M |
|
513
SEI Investments
SEIC
$10.8B
| $13.5M | 0.03% |
235,568
+18,769
| +9% | +$1.08M |
|
514
Teradyne
TER
$18.5B
| $13.5M | 0.03% |
112,875
+72,430
| +179% | +$8.68M |
|
515
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $13.5M | 0.03% |
217,010
-86,607
| -29% | -$5.37M |
|
516
iShares Biotechnology ETF
IBB
$5.67B
| $13.4M | 0.03% |
88,771
+8,766
| +11% | +$1.33M |
|
517
TE Connectivity
TEL
$62.4B
| $13.4M | 0.03% |
110,743
-20,174
| -15% | -$2.44M |
|
518
Steris
STE
$24.3B
| $13.3M | 0.03% |
70,406
-6,660
| -9% | -$1.26M |
|
519
Republic Services
RSG
$71.1B
| $13.3M | 0.03% |
138,255
+7,761
| +6% | +$747K |
|
520
Cboe Global Markets
CBOE
$24.5B
| $13.3M | 0.03% |
142,787
-4,014
| -3% | -$374K |
|
521
Wintrust Financial
WTFC
$9.28B
| $13.3M | 0.03% |
217,446
-36,672
| -14% | -$2.24M |
|
522
Performance Food Group
PFGC
$16.2B
| $13.2M | 0.03% |
276,907
-38,464
| -12% | -$1.83M |
|
523
Highwoods Properties
HIW
$3.43B
| $13.2M | 0.03% |
332,409
-38,044
| -10% | -$1.51M |
|
524
Omnicom Group
OMC
$14.7B
| $13.1M | 0.03% |
209,888
-7,966
| -4% | -$497K |
|
525
Crawford & Co Class A
CRD.A
$520M
| $13.1M | 0.03% |
1,767,987
| – | – |
|