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 | |
|---|---|---|---|---|---|---|
526
Amcor
AMCR
$19B
| $12.1M | 0.02% |
1,208,289
-19,484
| -2% | -$194K |
|
527
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $12M | 0.02% |
256,357
-8,357
| -3% | -$392K |
|
528
Radian Group
RDN
$4.73B
| $12M | 0.02% |
473,551
-31,239
| -6% | -$790K |
|
529
PPG Industries
PPG
$24.6B
| $12M | 0.02% |
80,674
+3,640
| +5% | +$540K |
|
530
SiteOne Landscape Supply
SITE
$6.39B
| $12M | 0.02% |
71,425
-11,119
| -13% | -$1.86M |
|
531
Hologic
HOLX
$14.6B
| $11.9M | 0.02% |
147,178
-1,509
| -1% | -$122K |
|
532
Portland General Electric
POR
$4.63B
| $11.9M | 0.02% |
253,760
-18,543
| -7% | -$868K |
|
533
C.H. Robinson
CHRW
$15.1B
| $11.8M | 0.02% |
125,584
-8,045
| -6% | -$759K |
|
534
Belden
BDC
$5.15B
| $11.6M | 0.02% |
121,471
-11,869
| -9% | -$1.14M |
|
535
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $11.6M | 0.02% |
171,709
-5,655
| -3% | -$382K |
|
536
Boston Scientific
BSX
$156B
| $11.6M | 0.02% |
214,156
-11,086
| -5% | -$600K |
|
537
Energy Transfer Partners
ET
$59.8B
| $11.6M | 0.02% |
909,562
+14,822
| +2% | +$188K |
|
538
Rio Tinto
RIO
$101B
| $11.5M | 0.02% |
180,832
-3,894
| -2% | -$249K |
|
539
Digital Realty Trust
DLR
$59.3B
| $11.5M | 0.02% |
101,007
-85,633
| -46% | -$9.75M |
|
540
Wintrust Financial
WTFC
$9.17B
| $11.5M | 0.02% |
158,153
+431
| +0.3% | +$31.3K |
|
541
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $11.4M | 0.02% |
231,434
-86,989
| -27% | -$4.28M |
|
542
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $11.4M | 0.02% |
322,021
+54,490
| +20% | +$1.93M |
|
543
SAP
SAP
$303B
| $11.4M | 0.02% |
83,014
-5,040
| -6% | -$690K |
|
544
Kroger
KR
$44.3B
| $11.4M | 0.02% |
241,560
-3,256
| -1% | -$153K |
|
545
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $11.3M | 0.02% |
134,279
-10,662
| -7% | -$901K |
|
546
Public Service Enterprise Group
PEG
$40.8B
| $11.3M | 0.02% |
181,082
-8,579
| -5% | -$537K |
|
547
Avient
AVNT
$3.34B
| $11.3M | 0.02% |
276,883
-17,244
| -6% | -$705K |
|
|
SGI
548
Somnigroup International Inc.
SGI
$17.9B
| $11.3M | 0.02% |
280,903
-287,501
| -51% | -$11.5M |
|
549
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $11.2M | 0.02% |
366,261
+9,667
| +3% | +$297K |
|
550
Xylem
XYL
$33.5B
| $11.2M | 0.02% |
99,551
-2,015
| -2% | -$227K |
|