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 | |
|---|---|---|---|---|---|---|
1026
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.66B
| $3.13M | 0.01% |
53,318
+1,233
| +2% | +$72.3K |
|
1027
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $3.13M | 0.01% |
118,799
-8,051
| -6% | -$212K |
|
1028
ProShares Russell 2000 Dividend Growers ETF
SMDV
$657M
| $3.12M | 0.01% |
52,786
+338
| +0.6% | +$20K |
|
1029
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $3.12M | 0.01% |
134,923
-499
| -0.4% | -$11.5K |
|
1030
Quaker Houghton
KWR
$2.44B
| $3.12M | 0.01% |
16,001
-101
| -0.6% | -$19.7K |
|
1031
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $3.11M | 0.01% |
25,610
+12,883
| +101% | +$1.57M |
|
1032
ING
ING
$74.3B
| $3.1M | 0.01% |
230,463
-8,749
| -4% | -$118K |
|
1033
Terreno Realty
TRNO
$6.03B
| $3.1M | 0.01% |
51,567
+1,075
| +2% | +$64.6K |
|
1034
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $3.1M | 0.01% |
66,788
+18,307
| +38% | +$849K |
|
1035
Global X US Infrastructure Development ETF
PAVE
$9.43B
| $3.09M | 0.01% |
98,346
+18,169
| +23% | +$571K |
|
1036
Equity Residential
EQR
$25.4B
| $3.09M | 0.01% |
46,817
-1,319
| -3% | -$87K |
|
1037
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.15B
| $3.08M | 0.01% |
128,261
+15,414
| +14% | +$371K |
|
1038
First Trust Long Duration Opportunities ETF
LGOV
$645M
| $3.08M | 0.01% |
+138,548
| New | +$3.08M |
|
1039
American Water Works
AWK
$27.1B
| $3.08M | 0.01% |
21,594
-633
| -3% | -$90.4K |
|
1040
BorgWarner
BWA
$9.45B
| $3.08M | 0.01% |
71,549
+2,515
| +4% | +$108K |
|
1041
Lamb Weston
LW
$7.87B
| $3.08M | 0.01% |
26,758
+275
| +1% | +$31.6K |
|
1042
Hasbro
HAS
$11.1B
| $3.07M | 0.01% |
47,360
-7,528
| -14% | -$488K |
|
1043
Bunge Global
BG
$16.3B
| $3.05M | 0.01% |
32,297
-60,402
| -65% | -$5.7M |
|
1044
Howmet Aerospace
HWM
$75B
| $3.05M | 0.01% |
61,475
-9,173
| -13% | -$455K |
|
1045
WD-40
WDFC
$2.84B
| $3.05M | 0.01% |
16,143
-257
| -2% | -$48.5K |
|
1046
FirstEnergy
FE
$25.1B
| $3.04M | 0.01% |
78,207
-173,349
| -69% | -$6.74M |
|
|
SRC
1047
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.04M | 0.01% |
77,162
-13,324
| -15% | -$525K |
|
1048
T Rowe Price
TROW
$23.2B
| $3.03M | 0.01% |
27,068
+1,396
| +5% | +$156K |
|
1049
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$256M
| $3.03M | 0.01% |
83,527
+1,673
| +2% | +$60.6K |
|
1050
Northern Trust
NTRS
$24.6B
| $3.02M | 0.01% |
40,782
-7,808
| -16% | -$579K |
|