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 | |
|---|---|---|---|---|---|---|
576
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$191M
| $10.3M | 0.02% |
314,228
-8,289
| -3% | -$270K |
|
577
PACCAR
PCAR
$51.8B
| $10.2M | 0.02% |
122,266
-7,345
| -6% | -$614K |
|
578
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $10.2M | 0.02% |
104,013
-30,039
| -22% | -$2.95M |
|
579
Steel Dynamics
STLD
$19.5B
| $10.2M | 0.02% |
93,401
-44,709
| -32% | -$4.87M |
|
580
Royal Bank of Canada
RY
$203B
| $10.1M | 0.02% |
106,118
+7,857
| +8% | +$750K |
|
581
Vanguard Total International Stock ETF
VXUS
$103B
| $10M | 0.02% |
179,068
-29,772
| -14% | -$1.67M |
|
582
Invesco Senior Loan ETF
BKLN
$6.87B
| $9.98M | 0.02% |
474,352
-59,115
| -11% | -$1.24M |
|
583
Vanguard ESG US Corporate Bond ETF
VCEB
$887M
| $9.93M | 0.02% |
160,168
-3,812
| -2% | -$236K |
|
584
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $9.93M | 0.02% |
413,068
+11,892
| +3% | +$286K |
|
585
Fortive
FTV
$16.2B
| $9.92M | 0.02% |
132,642
+2,205
| +2% | +$165K |
|
586
Equinix
EQIX
$76.4B
| $9.87M | 0.02% |
12,595
+11
| +0.1% | +$8.62K |
|
587
Cooper Companies
COO
$13.5B
| $9.86M | 0.02% |
102,848
+2,912
| +3% | +$279K |
|
588
Cognizant
CTSH
$33.8B
| $9.83M | 0.02% |
150,629
-6,542
| -4% | -$427K |
|
589
Entergy
ETR
$39.5B
| $9.76M | 0.02% |
200,536
+19,072
| +11% | +$929K |
|
590
Amdocs
DOX
$9.23B
| $9.75M | 0.02% |
98,608
-15,279
| -13% | -$1.51M |
|
591
Baker Hughes
BKR
$46.3B
| $9.74M | 0.02% |
308,013
+125,097
| +68% | +$3.95M |
|
592
Archer Daniels Midland
ADM
$29.5B
| $9.73M | 0.02% |
128,733
-66,487
| -34% | -$5.02M |
|
593
Snap-on
SNA
$16.9B
| $9.73M | 0.02% |
33,747
-214
| -0.6% | -$61.7K |
|
594
Hanover Insurance
THG
$6.37B
| $9.72M | 0.02% |
86,013
-5,316
| -6% | -$601K |
|
595
iShares Russell 3000 ETF
IWV
$16.8B
| $9.71M | 0.02% |
38,172
-119
| -0.3% | -$30.3K |
|
596
Crawford & Co Class B
CRD.B
$483M
| $9.66M | 0.02% |
1,029,205
| – | – |
|
597
Vanguard Total International Bond ETF
BNDX
$68.5B
| $9.64M | 0.02% |
197,122
+19,214
| +11% | +$939K |
|
598
SEI Investments
SEIC
$10.7B
| $9.63M | 0.02% |
161,547
-8,395
| -5% | -$501K |
|
599
Icon
ICLR
$12.9B
| $9.62M | 0.02% |
38,433
-1,610
| -4% | -$403K |
|
600
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $9.57M | 0.02% |
294,126
-5,869
| -2% | -$191K |
|