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 | |
|---|---|---|---|---|---|---|
676
Invesco S&P 500 Low Volatility ETF
SPLV
$7.91B
| $7.68M | 0.01% |
122,344
-7,029
| -5% | -$441K |
|
677
Amphenol
APH
$146B
| $7.66M | 0.01% |
180,368
-36,550
| -17% | -$1.55M |
|
678
Alcon
ALC
$38.7B
| $7.65M | 0.01% |
93,201
-29,665
| -24% | -$2.44M |
|
679
Ingersoll Rand
IR
$32.7B
| $7.64M | 0.01% |
116,932
-34,295
| -23% | -$2.24M |
|
680
Lennox International
LII
$20.1B
| $7.64M | 0.01% |
23,424
+875
| +4% | +$285K |
|
681
Thor Industries
THO
$5.79B
| $7.58M | 0.01% |
73,255
+121
| +0.2% | +$12.5K |
|
682
Citizens Financial Group
CFG
$22.4B
| $7.51M | 0.01% |
288,117
-69,613
| -19% | -$1.82M |
|
683
Fastenal
FAST
$55.2B
| $7.51M | 0.01% |
254,704
+29,140
| +13% | +$859K |
|
684
Carrier Global
CARR
$53.8B
| $7.49M | 0.01% |
150,730
-2,964
| -2% | -$147K |
|
685
iShares US Regional Banks ETF
IAT
$653M
| $7.48M | 0.01% |
220,917
+20,474
| +10% | +$693K |
|
686
Glacier Bancorp
GBCI
$5.78B
| $7.47M | 0.01% |
239,663
-17,519
| -7% | -$546K |
|
687
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.59B
| $7.47M | 0.01% |
97,044
+4,855
| +5% | +$374K |
|
688
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $7.47M | 0.01% |
148,029
+4,213
| +3% | +$213K |
|
689
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $7.46M | 0.01% |
148,196
+117,569
| +384% | +$5.92M |
|
690
Invesco Trust Investment Grade Municipals
VGM
$544M
| $7.45M | 0.01% |
766,922
+77,347
| +11% | +$751K |
|
691
Sony
SONY
$173B
| $7.38M | 0.01% |
409,645
-5,965
| -1% | -$107K |
|
692
Tyson Foods
TSN
$20B
| $7.34M | 0.01% |
143,895
-168,144
| -54% | -$8.58M |
|
693
SBA Communications
SBAC
$20.9B
| $7.32M | 0.01% |
31,605
+2,380
| +8% | +$552K |
|
694
JPMorgan Municipal ETF
JMUB
$3.58B
| $7.29M | 0.01% |
145,150
+2,884
| +2% | +$145K |
|
695
EastGroup Properties
EGP
$8.82B
| $7.28M | 0.01% |
41,961
+662
| +2% | +$115K |
|
696
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $7.27M | 0.01% |
312,032
+1,152
| +0.4% | +$26.9K |
|
697
Louisiana-Pacific
LPX
$6.76B
| $7.25M | 0.01% |
96,631
-8
| -0% | -$600 |
|
698
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $7.22M | 0.01% |
126,300
-3,000
| -2% | -$171K |
|
699
Cardinal Health
CAH
$36.2B
| $7.2M | 0.01% |
76,165
-4,525
| -6% | -$428K |
|
700
SPDR Portfolio S&P 500 ETF
SPLG
$85.6B
| $7.18M | 0.01% |
137,842
+8,758
| +7% | +$456K |
|