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 | |
|---|---|---|---|---|---|---|
551
VanEck Gold Miners ETF
GDX
$20.6B
| $11.2M | 0.02% |
372,028
-130,626
| -26% | -$3.93M |
|
552
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $11.1M | 0.02% |
128,646
+7,482
| +6% | +$647K |
|
553
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $11.1M | 0.02% |
185,109
-51,300
| -22% | -$3.08M |
|
554
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $11.1M | 0.02% |
203,965
-899
| -0.4% | -$48.9K |
|
555
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $11.1M | 0.02% |
+167,975
| New | +$11.1M |
|
556
Crane Co
CR
$10.5B
| $11M | 0.02% |
+122,899
| New | +$11M |
|
557
Estee Lauder
EL
$31.5B
| $10.9M | 0.02% |
55,724
-4,952
| -8% | -$972K |
|
558
Delta Air Lines
DAL
$40.1B
| $10.9M | 0.02% |
229,104
+48,949
| +27% | +$2.33M |
|
559
Selective Insurance
SIGI
$4.75B
| $10.8M | 0.02% |
112,872
-7,684
| -6% | -$737K |
|
|
XYZ
560
Block, Inc.
XYZ
$45B
| $10.8M | 0.02% |
162,295
+12,764
| +9% | +$850K |
|
561
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $10.8M | 0.02% |
161,717
-7,051
| -4% | -$470K |
|
562
Bentley Systems
BSY
$16B
| $10.6M | 0.02% |
196,035
+15,083
| +8% | +$818K |
|
563
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $10.6M | 0.02% |
306,747
-13,116
| -4% | -$453K |
|
564
Oshkosh
OSK
$8.75B
| $10.6M | 0.02% |
122,121
-7,698
| -6% | -$667K |
|
565
EnerSys
ENS
$3.92B
| $10.6M | 0.02% |
97,359
-6,953
| -7% | -$755K |
|
566
Mohawk Industries
MHK
$8.41B
| $10.6M | 0.02% |
102,315
-5,234
| -5% | -$540K |
|
567
Pool Corp
POOL
$11.9B
| $10.5M | 0.02% |
28,014
+1,405
| +5% | +$526K |
|
568
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $10.5M | 0.02% |
218,902
-31,583
| -13% | -$1.51M |
|
569
DexCom
DXCM
$29.8B
| $10.5M | 0.02% |
81,391
-6,258
| -7% | -$804K |
|
570
Vanguard Industrials ETF
VIS
$6.11B
| $10.5M | 0.02% |
50,873
-17,484
| -26% | -$3.59M |
|
571
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $10.4M | 0.02% |
114,668
+91,661
| +398% | +$8.32M |
|
572
ARK Innovation ETF
ARKK
$7.12B
| $10.4M | 0.02% |
235,555
+120,985
| +106% | +$5.34M |
|
573
Moog
MOG.A
$6.24B
| $10.4M | 0.02% |
95,722
-7,615
| -7% | -$826K |
|
574
Okta
OKTA
$15.9B
| $10.3M | 0.02% |
149,240
+26,576
| +22% | +$1.84M |
|
575
Illumina
ILMN
$14.7B
| $10.3M | 0.02% |
56,728
+5,421
| +11% | +$989K |
|