Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-0.36%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$60.8B
AUM Growth
-$238M
(-0.39%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
2,844
New
167
Increased
1,131
Reduced
1,216
Closed
186
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$139M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$136M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$97M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$86M |
| 5 |
Global Payments
GPN
|
$83.8M |
Top Sells
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 8.83% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Motorola Solutions
MSI
$79.7B
| $89.6M | 0.15% |
385,857
-1,283
| -0.3% | -$298K |
|
152
Corteva
CTVA
$49.3B
| $89.3M | 0.15% |
2,122,016
-61,078
| -3% | -$2.57M |
|
153
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $88.4M | 0.15% |
1,759,637
+146,821
| +9% | +$7.38M |
|
154
First Trust Capital Strength ETF
FTCS
$8.51B
| $88M | 0.14% |
1,176,387
+80,966
| +7% | +$6.06M |
|
155
Verisk Analytics
VRSK
$37.7B
| $87.1M | 0.14% |
435,058
-22,916
| -5% | -$4.59M |
|
156
IBM
IBM
$230B
| $86.7M | 0.14% |
653,048
+2,659
| +0.4% | +$353K |
|
157
Regeneron Pharmaceuticals
REGN
$60.1B
| $86.4M | 0.14% |
142,721
-7,077
| -5% | -$4.28M |
|
158
Emerson Electric
EMR
$74.9B
| $86.2M | 0.14% |
915,047
+11,561
| +1% | +$1.09M |
|
159
FedEx
FDX
$53.2B
| $85.1M | 0.14% |
388,083
+13,967
| +4% | +$3.06M |
|
160
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $84.9M | 0.14% |
1,514,422
+94,363
| +7% | +$5.29M |
|
161
Lockheed Martin
LMT
$107B
| $84.8M | 0.14% |
245,592
+3,127
| +1% | +$1.08M |
|
162
Novartis
NVS
$249B
| $84.7M | 0.14% |
1,035,261
+35,423
| +4% | +$2.9M |
|
163
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $83.5M | 0.14% |
2,151,828
+151,267
| +8% | +$5.87M |
|
164
Ball Corp
BALL
$13.7B
| $82.6M | 0.14% |
918,552
+176,195
| +24% | +$15.9M |
|
165
Duke Energy
DUK
$94B
| $82.1M | 0.13% |
841,029
-37,197
| -4% | -$3.63M |
|
166
Intuitive Surgical
ISRG
$163B
| $81.5M | 0.13% |
245,796
+1,638
| +0.7% | +$543K |
|
167
F5
FFIV
$18.1B
| $78.8M | 0.13% |
396,282
-36,777
| -8% | -$7.31M |
|
168
iShares National Muni Bond ETF
MUB
$38.7B
| $78.6M | 0.13% |
676,459
+5,342
| +0.8% | +$621K |
|
169
Norfolk Southern
NSC
$62.8B
| $78.2M | 0.13% |
326,781
-2,562
| -0.8% | -$613K |
|
170
KLA
KLAC
$115B
| $78.1M | 0.13% |
233,428
+7,289
| +3% | +$2.44M |
|
|
ATVI
171
DELISTED
Activision Blizzard Inc.
ATVI
| $77.9M | 0.13% |
1,006,620
+78,843
| +8% | +$6.1M |
|
172
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $76.3M | 0.13% |
434,316
+12,298
| +3% | +$2.16M |
|
173
Hologic
HOLX
$14.8B
| $75.7M | 0.12% |
1,025,052
-208,579
| -17% | -$15.4M |
|
174
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $75.4M | 0.12% |
887,599
-97,102
| -10% | -$8.25M |
|
175
Unilever
UL
$159B
| $74.7M | 0.12% |
1,377,700
+18,708
| +1% | +$1.01M |
|