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 | |
|---|---|---|---|---|---|---|
551
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.92B
| $11.8M | 0.02% |
106,436
-2,322
| -2% | -$258K |
|
552
RPM International
RPM
$16B
| $11.8M | 0.02% |
129,983
+6,860
| +6% | +$623K |
|
553
TC Energy
TRP
$53.9B
| $11.8M | 0.02% |
289,536
-5,640
| -2% | -$230K |
|
554
SAP
SAP
$304B
| $11.6M | 0.02% |
89,194
-10,000
| -10% | -$1.3M |
|
555
WEC Energy
WEC
$35.2B
| $11.6M | 0.02% |
125,831
-2,092
| -2% | -$193K |
|
556
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $11.5M | 0.02% |
288,779
+14,671
| +5% | +$586K |
|
557
Essex Property Trust
ESS
$17.1B
| $11.5M | 0.02% |
48,266
+33,242
| +221% | +$7.89M |
|
558
Hartford Financial Services
HIG
$36.8B
| $11.4M | 0.02% |
233,439
+34,845
| +18% | +$1.71M |
|
559
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $11.3M | 0.02% |
309,464
-71,687
| -19% | -$2.62M |
|
560
Kraft Heinz
KHC
$31.4B
| $11.2M | 0.02% |
323,617
-3,838
| -1% | -$133K |
|
561
McCormick & Company Non-Voting
MKC
$18.4B
| $11.2M | 0.02% |
116,784
+18,196
| +18% | +$1.74M |
|
562
iShares MSCI USA Size Factor ETF
SIZE
$366M
| $11.2M | 0.02% |
100,398
+7,234
| +8% | +$804K |
|
563
ASML
ASML
$311B
| $11.2M | 0.02% |
22,866
+1,997
| +10% | +$974K |
|
564
Revvity
RVTY
$9.69B
| $11.1M | 0.02% |
77,103
-33,681
| -30% | -$4.83M |
|
565
ALPS Active Equity Opportunity ETF
RFFC
$22M
| $11M | 0.02% |
280,714
-19,950
| -7% | -$785K |
|
566
iShares MSCI Japan ETF
EWJ
$15.6B
| $10.9M | 0.02% |
162,083
+1,316
| +0.8% | +$88.9K |
|
567
Alcon
ALC
$38.4B
| $10.9M | 0.02% |
165,628
+9,236
| +6% | +$609K |
|
568
Thomson Reuters
TRI
$77.2B
| $10.9M | 0.02% |
128,306
+441
| +0.3% | +$37.5K |
|
569
First Trust Small Cap Growth AlphaDEX Fund
FYC
$538M
| $10.9M | 0.02% |
175,991
-17,070
| -9% | -$1.05M |
|
570
Viatris
VTRS
$12B
| $10.8M | 0.02% |
578,333
+527,005
| +1,027% | +$9.88M |
|
571
Towne Bank
TOWN
$2.84B
| $10.8M | 0.02% |
460,501
-8,939
| -2% | -$210K |
|
572
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $10.8M | 0.02% |
212,187
+96,015
| +83% | +$4.89M |
|
573
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $10.8M | 0.02% |
473,595
+16,584
| +4% | +$377K |
|
574
Sonoco
SON
$4.5B
| $10.7M | 0.02% |
181,270
+9,625
| +6% | +$570K |
|
575
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $10.7M | 0.02% |
203,613
+9,407
| +5% | +$494K |
|