Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+7.27%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$57.4B
AUM Growth
+$57.4B
(+9.9%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
2,761
New
248
Increased
1,190
Reduced
1,037
Closed
174
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$145M |
| 2 |
Chubb
CB
|
$133M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$119M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$110M |
| 5 |
NXP Semiconductors
NXPI
|
$101M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$139M |
| 2 |
iShares Gold Trust
IAU
|
$135M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$121M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$59.4M |
| 5 |
Apple
AAPL
|
$54.1M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 9.45% |
| 3 | Healthcare | 9.25% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $89M | 0.15% |
1,743,263
+1,073,669
| +160% | +$54.8M |
|
152
PTC
PTC
$25.4B
| $87.9M | 0.15% |
638,260
+54,506
| +9% | +$7.5M |
|
153
Alibaba
BABA
$324B
| $86.5M | 0.15% |
381,319
-8,213
| -2% | -$1.86M |
|
154
First Trust Capital Strength ETF
FTCS
$8.44B
| $85.1M | 0.15% |
1,201,085
+3,327
| +0.3% | +$236K |
|
155
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $83.9M | 0.15% |
905,740
+130,260
| +17% | +$12.1M |
|
156
Deere & Co
DE
$127B
| $83M | 0.14% |
221,903
-10,851
| -5% | -$4.06M |
|
157
Novartis
NVS
$248B
| $82.8M | 0.14% |
968,735
+76,499
| +9% | +$6.54M |
|
158
S&P Global
SPGI
$165B
| $82.6M | 0.14% |
233,995
+127,720
| +120% | +$45.1M |
|
159
Verisk Analytics
VRSK
$37.3B
| $81.3M | 0.14% |
460,224
+40,702
| +10% | +$7.19M |
|
160
iShares National Muni Bond ETF
MUB
$38.5B
| $81.1M | 0.14% |
698,624
-4,705
| -0.7% | -$546K |
|
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $79.1M | 0.14% |
907,140
+136,900
| +18% | +$11.9M |
|
162
Boeing
BA
$176B
| $78.8M | 0.14% |
309,450
-5,806
| -2% | -$1.48M |
|
163
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $77.9M | 0.14% |
1,613,398
+17,881
| +1% | +$863K |
|
164
Emerson Electric
EMR
$73.4B
| $77.1M | 0.13% |
854,755
+19,798
| +2% | +$1.79M |
|
165
Unilever
UL
$157B
| $76.8M | 0.13% |
1,376,041
+119,297
| +9% | +$6.66M |
|
166
IBM
IBM
$225B
| $76.6M | 0.13% |
574,950
-58,599
| -9% | -$7.81M |
|
167
Morgan Stanley
MS
$238B
| $76.5M | 0.13% |
984,972
-526
| -0.1% | -$40.8K |
|
168
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $76.4M | 0.13% |
254,124
-145,396
| -36% | -$43.7M |
|
169
Altria Group
MO
$112B
| $75.8M | 0.13% |
1,480,775
+44,234
| +3% | +$2.26M |
|
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $74.4M | 0.13% |
729,423
+265,394
| +57% | +$27.1M |
|
171
Global Payments
GPN
$20.9B
| $74M | 0.13% |
366,917
-56,825
| -13% | -$11.5M |
|
172
iShares S&P 500 Growth ETF
IVW
$63.3B
| $73.6M | 0.13% |
1,130,871
-56,696
| -5% | -$3.69M |
|
173
iShares Russell 1000 ETF
IWB
$43.1B
| $73.4M | 0.13% |
327,918
-3,695
| -1% | -$827K |
|
174
Southern Company
SO
$101B
| $73.1M | 0.13% |
1,175,755
+147,732
| +14% | +$9.18M |
|
175
KLA
KLAC
$111B
| $73.1M | 0.13% |
221,128
+4,028
| +2% | +$1.33M |
|