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 | |
|---|---|---|---|---|---|---|
651
VICI Properties
VICI
$35.3B
| $8.25M | 0.01% |
262,365
-133,215
| -34% | -$4.19M |
|
652
Eastman Chemical
EMN
$7.47B
| $8.24M | 0.01% |
98,415
+10,915
| +12% | +$914K |
|
653
AES
AES
$9.06B
| $8.21M | 0.01% |
396,061
-1,863,587
| -82% | -$38.6M |
|
654
Clorox
CLX
$15.1B
| $8.19M | 0.01% |
51,486
-57,370
| -53% | -$9.12M |
|
655
Simon Property Group
SPG
$58.5B
| $8.11M | 0.01% |
70,267
+5,438
| +8% | +$628K |
|
656
Bright Horizons
BFAM
$6.36B
| $8.07M | 0.01% |
87,257
+16,601
| +23% | +$1.53M |
|
657
First Trust Water ETF
FIW
$1.9B
| $8.05M | 0.01% |
90,881
+13,810
| +18% | +$1.22M |
|
658
Eagle Materials
EXP
$7.49B
| $8.04M | 0.01% |
43,145
-903
| -2% | -$168K |
|
659
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $8.03M | 0.01% |
122,640
+33,498
| +38% | +$2.19M |
|
|
WRK
660
DELISTED
WestRock Company
WRK
| $8.02M | 0.01% |
275,763
-27,335
| -9% | -$795K |
|
661
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $7.99M | 0.01% |
173,429
+3,797
| +2% | +$175K |
|
662
Revvity
RVTY
$9.58B
| $7.97M | 0.01% |
67,127
-801
| -1% | -$95.2K |
|
663
Vanguard Utilities ETF
VPU
$7.29B
| $7.97M | 0.01% |
56,083
+2,050
| +4% | +$291K |
|
664
Public Storage
PSA
$50.7B
| $7.97M | 0.01% |
27,289
+51
| +0.2% | +$14.9K |
|
665
iShares Core S&P US Value ETF
IUSV
$21.9B
| $7.95M | 0.01% |
101,574
-5,022
| -5% | -$393K |
|
666
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $7.88M | 0.01% |
332,736
-122,838
| -27% | -$2.91M |
|
667
Entegris
ENTG
$12B
| $7.83M | 0.01% |
70,687
+823
| +1% | +$91.2K |
|
668
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
| $7.81M | 0.01% |
+325,895
| New | +$7.81M |
|
669
Waste Connections
WCN
$45.3B
| $7.79M | 0.01% |
54,518
-4,479
| -8% | -$640K |
|
670
Southwest Gas
SWX
$5.67B
| $7.78M | 0.01% |
122,285
-7,647
| -6% | -$487K |
|
671
Canadian Pacific Kansas City
CP
$68.4B
| $7.76M | 0.01% |
96,096
-3,404
| -3% | -$275K |
|
672
Spirit AeroSystems
SPR
$4.76B
| $7.76M | 0.01% |
265,858
+244,704
| +1,157% | +$7.14M |
|
673
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $7.75M | 0.01% |
316,352
+19,338
| +7% | +$474K |
|
674
Perrigo
PRGO
$3.04B
| $7.74M | 0.01% |
227,991
+3,331
| +1% | +$113K |
|
675
Voya Financial
VOYA
$7.3B
| $7.72M | 0.01% |
107,672
+22,203
| +26% | +$1.59M |
|