Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+14.03%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$52.2B
AUM Growth
+$52.2B
(+14%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
2,654
New
247
Increased
1,144
Reduced
1,014
Closed
143
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$320M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$179M |
| 3 |
iShares Gold Trust
IAU
|
$167M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$159M |
| 5 |
NextEra Energy, Inc.
NEE
|
$146M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$337M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$126M |
| 3 |
Chubb
CB
|
$116M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$107M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$85.9M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Healthcare | 9.54% |
| 3 | Financials | 8.55% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Capital Strength ETF
FTCS
$8.49B
| $80.8M | 0.15% |
1,197,758
+73,591
| +7% | +$4.97M |
|
152
Norfolk Southern
NSC
$62.8B
| $79.9M | 0.15% |
336,288
+142
| +0% | +$33.7K |
|
153
IBM
IBM
$227B
| $79.8M | 0.15% |
633,549
-15,017
| -2% | -$1.89M |
|
154
Amdocs
DOX
$9.41B
| $78.1M | 0.15% |
1,100,951
+107,717
| +11% | +$7.64M |
|
155
Unilever
UL
$155B
| $75.9M | 0.15% |
1,256,744
+291,725
| +30% | +$17.6M |
|
156
iShares S&P 500 Growth ETF
IVW
$63.1B
| $75.8M | 0.15% |
1,187,567
+892,513
| +302% | +$57M |
|
157
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $74.7M | 0.14% |
585,583
+292,318
| +100% | +$37.3M |
|
158
Ecolab
ECL
$78.6B
| $74.5M | 0.14% |
344,177
-4,981
| -1% | -$1.08M |
|
159
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $73.4M | 0.14% |
455,376
+4,640
| +1% | +$748K |
|
160
Energy Select Sector SPDR Fund
XLE
$27.6B
| $71.8M | 0.14% |
1,895,606
+839,815
| +80% | +$31.8M |
|
|
CERN
161
DELISTED
Cerner Corp
CERN
| $71.6M | 0.14% |
912,075
-94,025
| -9% | -$7.38M |
|
162
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $71.5M | 0.14% |
1,595,517
-1,646,391
| -51% | -$73.8M |
|
163
Phillips 66
PSX
$54B
| $71.3M | 0.14% |
1,019,438
-301,522
| -23% | -$21.1M |
|
164
iShares Russell 1000 ETF
IWB
$43.2B
| $70.2M | 0.13% |
331,613
-7,625
| -2% | -$1.62M |
|
165
PTC
PTC
$25.6B
| $69.8M | 0.13% |
583,754
-95,288
| -14% | -$11.4M |
|
166
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $69.5M | 0.13% |
775,480
+77,106
| +11% | +$6.91M |
|
167
Automatic Data Processing
ADP
$123B
| $69.3M | 0.13% |
393,247
+6,190
| +2% | +$1.09M |
|
168
Autodesk
ADSK
$67.3B
| $68.6M | 0.13% |
224,597
+9,508
| +4% | +$2.9M |
|
169
F5
FFIV
$18B
| $68.4M | 0.13% |
388,727
-38,893
| -9% | -$6.84M |
|
170
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $67.6M | 0.13% |
526,063
-25,416
| -5% | -$3.26M |
|
171
Morgan Stanley
MS
$240B
| $67.5M | 0.13% |
985,498
+205,879
| +26% | +$14.1M |
|
172
Boeing
BA
$177B
| $67.5M | 0.13% |
315,256
+77,784
| +33% | +$16.7M |
|
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $67.2M | 0.13% |
770,240
+72,089
| +10% | +$6.29M |
|
174
Emerson Electric
EMR
$74.3B
| $67.1M | 0.13% |
834,957
-42,252
| -5% | -$3.4M |
|
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $66.8M | 0.13% |
924,819
+686,495
| +288% | +$49.6M |
|