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 | |
|---|---|---|---|---|---|---|
601
Fifth Third Bancorp
FITB
$30.1B
| $9.56M | 0.02% |
364,739
+709
| +0.2% | +$18.6K |
|
602
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $9.56M | 0.02% |
231,417
+19,704
| +9% | +$814K |
|
603
Marriott International Class A Common Stock
MAR
$71.2B
| $9.52M | 0.02% |
51,808
+934
| +2% | +$172K |
|
604
iShares US Financial Services ETF
IYG
$1.91B
| $9.45M | 0.02% |
179,448
+14,517
| +9% | +$765K |
|
605
Hartford Financial Services
HIG
$36.9B
| $9.44M | 0.02% |
131,097
-1,378
| -1% | -$99.2K |
|
606
Janus Henderson AAA CLO ETF
JAAA
$25B
| $9.36M | 0.02% |
187,716
+48,465
| +35% | +$2.42M |
|
607
Fidelity National Information Services
FIS
$34.7B
| $9.36M | 0.02% |
171,037
-19,631
| -10% | -$1.07M |
|
608
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $9.21M | 0.02% |
91,567
-10,186
| -10% | -$1.03M |
|
609
Towne Bank
TOWN
$2.84B
| $9.18M | 0.02% |
394,930
+3,416
| +0.9% | +$79.4K |
|
610
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $9.14M | 0.02% |
127,564
+3,311
| +3% | +$237K |
|
611
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $9.13M | 0.02% |
211,313
+34,435
| +19% | +$1.49M |
|
612
Manhattan Associates
MANH
$12.8B
| $9.13M | 0.02% |
45,664
-7,524
| -14% | -$1.5M |
|
613
Vail Resorts
MTN
$5.37B
| $9.12M | 0.02% |
36,238
+21,375
| +144% | +$5.38M |
|
614
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $9.09M | 0.02% |
195,939
+41,924
| +27% | +$1.94M |
|
615
Meritage Homes
MTH
$5.59B
| $9.04M | 0.02% |
127,064
-8,560
| -6% | -$609K |
|
616
Lamar Advertising Co
LAMR
$12.8B
| $8.99M | 0.02% |
90,617
-27
| -0% | -$2.68K |
|
617
Jack Henry & Associates
JKHY
$11.6B
| $8.97M | 0.01% |
53,592
+436
| +0.8% | +$73K |
|
618
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $8.95M | 0.01% |
35,233
+774
| +2% | +$197K |
|
619
First Trust Nasdaq Semiconductor ETF
FTXL
$305M
| $8.91M | 0.01% |
125,200
+94,988
| +314% | +$6.76M |
|
620
Zimmer Biomet
ZBH
$20.3B
| $8.91M | 0.01% |
61,209
+6,113
| +11% | +$890K |
|
621
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $8.91M | 0.01% |
406,692
-27,450
| -6% | -$601K |
|
622
Edwards Lifesciences
EW
$46B
| $8.88M | 0.01% |
94,176
+1,554
| +2% | +$147K |
|
623
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $8.88M | 0.01% |
190,631
+3,175
| +2% | +$148K |
|
624
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $8.86M | 0.01% |
167,699
+156,249
| +1,365% | +$8.26M |
|
625
Vanguard Total World Stock ETF
VT
$52.3B
| $8.86M | 0.01% |
91,374
-1,039
| -1% | -$101K |
|