Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+4.89%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$58B
AUM Growth
+$1.29B
(+2.3%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
2,721
New
181
Increased
1,080
Reduced
1,151
Closed
173
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$358M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$180M |
| 3 |
Ameriprise Financial
AMP
|
$154M |
| 4 |
CubeSmart
CUBE
|
$143M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$118M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$372M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$203M |
| 3 |
Starbucks
SBUX
|
$177M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 5 |
Fidelity National Information Services
FIS
|
$94.4M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 8.36% |
| 4 | Consumer Staples | 5.85% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Equifax
EFX
$30.8B
| $11.9M | 0.02% |
58,749
-953
| -2% | -$193K |
|
527
Public Service Enterprise Group
PEG
$40.5B
| $11.8M | 0.02% |
189,661
+5,065
| +3% | +$316K |
|
528
Nordson
NDSN
$12.6B
| $11.8M | 0.02% |
53,112
-799
| -1% | -$178K |
|
529
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $11.8M | 0.02% |
250,485
+59,113
| +31% | +$2.78M |
|
530
Hanover Insurance
THG
$6.35B
| $11.7M | 0.02% |
91,329
-974
| -1% | -$125K |
|
531
Nasdaq
NDAQ
$53.6B
| $11.7M | 0.02% |
214,399
-12,846
| -6% | -$702K |
|
532
Darden Restaurants
DRI
$24.5B
| $11.7M | 0.02% |
75,372
+13,361
| +22% | +$2.07M |
|
533
Sherwin-Williams
SHW
$92.9B
| $11.7M | 0.02% |
51,981
-10,167
| -16% | -$2.29M |
|
534
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $11.7M | 0.02% |
144,941
+2,786
| +2% | +$224K |
|
535
Illumina
ILMN
$15.7B
| $11.6M | 0.02% |
51,307
+4,712
| +10% | +$1.07M |
|
536
Belden
BDC
$5.14B
| $11.6M | 0.02% |
133,340
-12,433
| -9% | -$1.08M |
|
537
IDEX
IEX
$12.4B
| $11.6M | 0.02% |
50,044
-775
| -2% | -$179K |
|
538
SS&C Technologies
SSNC
$21.7B
| $11.6M | 0.02% |
204,541
+173,864
| +567% | +$9.82M |
|
539
Vanguard Total International Stock ETF
VXUS
$102B
| $11.5M | 0.02% |
208,840
+16,295
| +8% | +$900K |
|
540
Wintrust Financial
WTFC
$9.34B
| $11.5M | 0.02% |
157,722
+18,736
| +13% | +$1.37M |
|
541
Selective Insurance
SIGI
$4.86B
| $11.5M | 0.02% |
120,556
-8,932
| -7% | -$851K |
|
542
Synchrony
SYF
$28.1B
| $11.5M | 0.02% |
394,643
+63,660
| +19% | +$1.85M |
|
543
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $11.5M | 0.02% |
149,670
+52,193
| +54% | +$4M |
|
544
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $11.4M | 0.02% |
81,776
-36,506
| -31% | -$5.08M |
|
545
Dimensional US Small Cap ETF
DFAS
$11.3B
| $11.4M | 0.02% |
215,585
+43,854
| +26% | +$2.31M |
|
546
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $11.3M | 0.02% |
173,659
+204
| +0.1% | +$13.3K |
|
547
SiteOne Landscape Supply
SITE
$6.82B
| $11.3M | 0.02% |
82,544
+1,788
| +2% | +$245K |
|
548
Boston Scientific
BSX
$159B
| $11.3M | 0.02% |
225,242
+5,142
| +2% | +$257K |
|
549
Albemarle
ALB
$9.6B
| $11.2M | 0.02% |
50,817
+1,624
| +3% | +$359K |
|
|
BSCN
550
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $11.2M | 0.02% |
532,537
+818
| +0.2% | +$17.2K |
|