Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-5.15%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$52B
AUM Growth
-$2.29B
(-4.2%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
2,726
New
115
Increased
1,016
Reduced
1,245
Closed
230
Top Buys
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$154M |
| 2 |
Corning
GLW
|
$78.2M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$71.5M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$62.5M |
| 5 |
Coca-Cola
KO
|
$62.5M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 8.76% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $69.4M | 0.13% |
1,020,113
-40,675
| -4% | -$2.77M |
|
152
Take-Two Interactive
TTWO
$44.4B
| $69.3M | 0.13% |
635,672
+285,619
| +82% | +$31.1M |
|
153
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $69.2M | 0.13% |
635,087
+249,546
| +65% | +$27.2M |
|
154
Travelers Companies
TRV
$62.9B
| $67.9M | 0.13% |
443,382
+249,765
| +129% | +$38.3M |
|
155
iShares National Muni Bond ETF
MUB
$38.7B
| $67.9M | 0.13% |
661,799
-57,197
| -8% | -$5.87M |
|
156
IBM
IBM
$230B
| $67.7M | 0.13% |
569,770
+4,396
| +0.8% | +$522K |
|
157
US Bancorp
USB
$76.5B
| $66.7M | 0.13% |
1,653,492
+37,758
| +2% | +$1.52M |
|
158
Eaton
ETN
$136B
| $66.3M | 0.13% |
496,778
-3,642
| -0.7% | -$486K |
|
159
Emerson Electric
EMR
$74.9B
| $66.2M | 0.13% |
903,650
+27,161
| +3% | +$1.99M |
|
160
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $65.8M | 0.13% |
1,213,826
+683,895
| +129% | +$37.1M |
|
161
First Trust Value Line Dividend Fund
FVD
$9.15B
| $65.7M | 0.13% |
1,836,431
+15,050
| +0.8% | +$539K |
|
162
Deere & Co
DE
$128B
| $65.5M | 0.13% |
196,027
+485
| +0.2% | +$162K |
|
163
Mondelez International
MDLZ
$78.8B
| $65.4M | 0.13% |
1,192,308
+53,898
| +5% | +$2.96M |
|
164
First Trust Capital Strength ETF
FTCS
$8.51B
| $65.3M | 0.13% |
983,329
-93,713
| -9% | -$6.22M |
|
165
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $65M | 0.12% |
657,061
+95,092
| +17% | +$9.4M |
|
166
Digital Realty Trust
DLR
$55.5B
| $64.3M | 0.12% |
647,940
+20,733
| +3% | +$2.06M |
|
167
Intel
INTC
$108B
| $63.4M | 0.12% |
2,461,047
-492,311
| -17% | -$12.7M |
|
168
AT&T
T
$212B
| $63.2M | 0.12% |
4,120,734
+504,859
| +14% | +$7.74M |
|
169
PTC
PTC
$25.5B
| $63M | 0.12% |
602,212
-56,604
| -9% | -$5.92M |
|
170
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $62.5M | 0.12% |
2,821,626
+137,814
| +5% | +$3.05M |
|
171
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $62.1M | 0.12% |
1,962,042
-9,941
| -0.5% | -$315K |
|
172
Salesforce
CRM
$233B
| $60.9M | 0.12% |
423,395
-10,956
| -3% | -$1.58M |
|
173
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $60.5M | 0.12% |
1,658,306
-12,306
| -0.7% | -$449K |
|
174
Vanguard Real Estate ETF
VNQ
$34.3B
| $60.4M | 0.12% |
752,983
-317,527
| -30% | -$25.5M |
|
|
Y
175
DELISTED
Alleghany Corporation
Y
| $60.1M | 0.12% |
71,611
-52
| -0.1% | -$43.6K |
|