Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-12.46%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$54.3B
AUM Growth
-$8.88B
(-14%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
2,819
New
160
Increased
964
Reduced
1,333
Closed
205
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$168M |
| 2 |
Cummins
CMI
|
$102M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$91.5M |
| 4 |
Verizon
VZ
|
$87.5M |
| 5 |
Restaurant Brands International
QSR
|
$83.7M |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Healthcare | 9.99% |
| 3 | Financials | 8.51% |
| 4 | Consumer Staples | 6.11% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dow Inc
DOW
$16.9B
| $74.6M | 0.14% |
1,446,250
+148,082
| +11% | +$7.64M |
|
152
US Bancorp
USB
$76.5B
| $74.4M | 0.14% |
1,615,734
-12,878
| -0.8% | -$593K |
|
153
Regeneron Pharmaceuticals
REGN
$60.1B
| $74.3M | 0.14% |
125,685
-10,239
| -8% | -$6.05M |
|
154
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $73.7M | 0.14% |
1,817,112
+85,669
| +5% | +$3.47M |
|
155
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $73.5M | 0.13% |
724,294
+71,543
| +11% | +$7.26M |
|
156
PayPal
PYPL
$65.4B
| $73.5M | 0.13% |
1,051,866
+308,825
| +42% | +$21.6M |
|
157
Salesforce
CRM
$233B
| $71.7M | 0.13% |
434,351
-41,029
| -9% | -$6.77M |
|
158
First Trust Value Line Dividend Fund
FVD
$9.15B
| $70.7M | 0.13% |
1,821,381
+151,322
| +9% | +$5.87M |
|
159
Mondelez International
MDLZ
$78.8B
| $70.7M | 0.13% |
1,138,410
-13,050
| -1% | -$810K |
|
160
Akamai
AKAM
$11.1B
| $70.6M | 0.13% |
772,514
-25,698
| -3% | -$2.35M |
|
161
PTC
PTC
$25.5B
| $70.1M | 0.13% |
658,816
+48,181
| +8% | +$5.12M |
|
162
Emerson Electric
EMR
$74.9B
| $69.7M | 0.13% |
876,489
-75,434
| -8% | -$6M |
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $69.6M | 0.13% |
1,670,612
-232,042
| -12% | -$9.66M |
|
164
iShares Russell 1000 ETF
IWB
$43.5B
| $69.4M | 0.13% |
334,147
+154,753
| +86% | +$32.2M |
|
165
Enbridge
ENB
$105B
| $68.9M | 0.13% |
1,631,537
-35,860
| -2% | -$1.52M |
|
166
iShares Russell Top 200 Growth ETF
IWY
$15B
| $68.8M | 0.13% |
549,514
+51,801
| +10% | +$6.49M |
|
167
Capital One
COF
$145B
| $68.6M | 0.13% |
658,504
-302,844
| -32% | -$31.6M |
|
168
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $67.7M | 0.12% |
666,820
-80,345
| -11% | -$8.16M |
|
169
iShares S&P 500 Growth ETF
IVW
$63.7B
| $66.3M | 0.12% |
1,098,480
-26,920
| -2% | -$1.62M |
|
170
Nike
NKE
$111B
| $65.8M | 0.12% |
643,350
-286,571
| -31% | -$29.3M |
|
171
IQVIA
IQV
$31.3B
| $65.3M | 0.12% |
300,981
-4,962
| -2% | -$1.08M |
|
172
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $65.2M | 0.12% |
546,013
+91,600
| +20% | +$10.9M |
|
173
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $64.8M | 0.12% |
1,971,983
-248,754
| -11% | -$8.18M |
|
174
Quanta Services
PWR
$56B
| $64.5M | 0.12% |
514,974
+17,263
| +3% | +$2.16M |
|
175
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $64.1M | 0.12% |
2,683,812
+232,050
| +9% | +$5.54M |
|