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 | |
|---|---|---|---|---|---|---|
726
GE HealthCare
GEHC
$35.7B
| $6.7M | 0.01% |
82,507
+27,741
| +51% | +$2.25M |
|
727
American Century Diversified Municipal Bond ETF
TAXF
$509M
| $6.7M | 0.01% |
133,949
-12,615
| -9% | -$631K |
|
728
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $6.69M | 0.01% |
63,420
+10,033
| +19% | +$1.06M |
|
729
Invesco Preferred ETF
PGX
$3.98B
| $6.66M | 0.01% |
586,073
+173,727
| +42% | +$1.98M |
|
730
Qorvo
QRVO
$8.1B
| $6.63M | 0.01% |
65,015
-5,009
| -7% | -$511K |
|
731
Allegion
ALLE
$15.2B
| $6.62M | 0.01% |
55,153
+1,334
| +2% | +$160K |
|
732
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $6.62M | 0.01% |
605,489
-6,941
| -1% | -$75.9K |
|
733
Affiliated Managers Group
AMG
$6.68B
| $6.59M | 0.01% |
43,975
-3,090
| -7% | -$463K |
|
734
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $6.59M | 0.01% |
130,025
-10,327
| -7% | -$523K |
|
735
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $6.59M | 0.01% |
257,637
+12,188
| +5% | +$312K |
|
736
Vanguard Energy ETF
VDE
$7.33B
| $6.58M | 0.01% |
58,320
-17,482
| -23% | -$1.97M |
|
737
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $6.55M | 0.01% |
205,957
+68,548
| +50% | +$2.18M |
|
738
Vanguard Financials ETF
VFH
$13B
| $6.51M | 0.01% |
80,164
-11,409
| -12% | -$927K |
|
|
IBTD
739
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $6.49M | 0.01% |
261,639
+24,794
| +10% | +$615K |
|
740
RPM International
RPM
$16.4B
| $6.47M | 0.01% |
72,087
-4,651
| -6% | -$417K |
|
741
Otis Worldwide
OTIS
$35B
| $6.47M | 0.01% |
72,636
-7,406
| -9% | -$659K |
|
742
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $6.45M | 0.01% |
72,137
-4,480
| -6% | -$401K |
|
743
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $6.44M | 0.01% |
141,752
-2,880
| -2% | -$131K |
|
744
Leggett & Platt
LEG
$1.33B
| $6.43M | 0.01% |
217,181
-10,705
| -5% | -$317K |
|
745
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $6.41M | 0.01% |
155,119
-335,244
| -68% | -$13.9M |
|
746
Dorman Products
DORM
$4.95B
| $6.4M | 0.01% |
81,163
-3,377
| -4% | -$266K |
|
747
Steris
STE
$24.8B
| $6.39M | 0.01% |
28,407
-707
| -2% | -$159K |
|
748
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $6.38M | 0.01% |
69,379
+7,033
| +11% | +$647K |
|
749
Sempra
SRE
$54.3B
| $6.37M | 0.01% |
87,520
-6,582
| -7% | -$479K |
|
|
IBTE
750
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $6.35M | 0.01% |
266,930
+42,601
| +19% | +$1.01M |
|