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 | |
|---|---|---|---|---|---|---|
501
CME Group
CME
$93.7B
| $13.2M | 0.02% |
71,077
-1,730
| -2% | -$321K |
|
502
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $13.1M | 0.02% |
277,118
-40,566
| -13% | -$1.92M |
|
503
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $13.1M | 0.02% |
371,850
-96,975
| -21% | -$3.42M |
|
504
Zebra Technologies
ZBRA
$15.6B
| $13.1M | 0.02% |
44,203
+1,371
| +3% | +$406K |
|
505
SS&C Technologies
SSNC
$21.6B
| $13M | 0.02% |
214,750
+10,209
| +5% | +$619K |
|
506
American International
AIG
$43.2B
| $12.9M | 0.02% |
224,636
+121,794
| +118% | +$7.01M |
|
507
First Citizens BancShares
FCNCA
$25.2B
| $12.9M | 0.02% |
10,070
-845
| -8% | -$1.08M |
|
508
Darden Restaurants
DRI
$24.7B
| $12.9M | 0.02% |
77,342
+1,970
| +3% | +$329K |
|
509
IDEX
IEX
$12.1B
| $12.9M | 0.02% |
59,789
+9,745
| +19% | +$2.1M |
|
510
HEICO Class A
HEI.A
$35B
| $12.9M | 0.02% |
91,521
-6,375
| -7% | -$896K |
|
511
First Industrial Realty Trust
FR
$6.77B
| $12.9M | 0.02% |
244,222
-15,824
| -6% | -$833K |
|
512
AB Ultra Short Income ETF
YEAR
$1.51B
| $12.8M | 0.02% |
254,645
+206,528
| +429% | +$10.4M |
|
|
BSCN
513
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $12.7M | 0.02% |
601,911
+69,374
| +13% | +$1.47M |
|
514
Aon
AON
$78.1B
| $12.7M | 0.02% |
36,722
-3,747
| -9% | -$1.29M |
|
515
First Trust Managed Municipal ETF
FMB
$1.89B
| $12.6M | 0.02% |
249,432
+9,053
| +4% | +$459K |
|
516
Broadridge
BR
$29.3B
| $12.6M | 0.02% |
76,078
-8,983
| -11% | -$1.49M |
|
517
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $12.6M | 0.02% |
117,808
+15,885
| +16% | +$1.7M |
|
518
Canadian Imperial Bank of Commerce
CM
$73.3B
| $12.5M | 0.02% |
293,929
+4,827
| +2% | +$206K |
|
519
Performance Food Group
PFGC
$16.3B
| $12.5M | 0.02% |
208,052
-2,797
| -1% | -$168K |
|
520
Kraft Heinz
KHC
$31.5B
| $12.5M | 0.02% |
352,482
+87,932
| +33% | +$3.12M |
|
521
J.M. Smucker
SJM
$11.7B
| $12.5M | 0.02% |
84,429
-1,765
| -2% | -$261K |
|
522
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $12.3M | 0.02% |
222,183
+137,322
| +162% | +$7.58M |
|
523
Albemarle
ALB
$8.63B
| $12.3M | 0.02% |
54,970
+4,153
| +8% | +$926K |
|
524
Cummins
CMI
$55.8B
| $12.1M | 0.02% |
49,500
-16,610
| -25% | -$4.07M |
|
525
IAC Inc
IAC
$2.88B
| $12.1M | 0.02% |
235,208
-10,623
| -4% | -$547K |
|