Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+7.63%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$45.6B
AUM Growth
+$45.6B
(+2.8%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
2,607
New
227
Increased
930
Reduced
1,134
Closed
201
Top Buys
| 1 |
Apple
AAPL
|
$777M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$54.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$49.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$44.4M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$37.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$70.3M |
| 2 |
Abbott
ABT
|
$66.7M |
| 3 |
United Parcel Service
UPS
|
$66.3M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$55M |
| 5 |
FedEx
FDX
|
$49.4M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 9.99% |
| 3 | Financials | 7.88% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amdocs
DOX
$9.41B
| $57M | 0.12% |
993,234
+309,552
| +45% | +$17.8M |
|
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $57M | 0.12% |
238,324
-32,231
| -12% | -$7.71M |
|
178
PTC
PTC
$25.6B
| $56.2M | 0.12% |
679,042
-93,424
| -12% | -$7.73M |
|
179
Vanguard Information Technology ETF
VGT
$99.7B
| $55.6M | 0.12% |
178,521
+16,465
| +10% | +$5.13M |
|
180
Enbridge
ENB
$105B
| $55.5M | 0.12% |
1,902,249
-17,652
| -0.9% | -$515K |
|
181
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $55.2M | 0.12% |
590,815
+98,906
| +20% | +$9.25M |
|
182
Automatic Data Processing
ADP
$123B
| $54M | 0.12% |
387,057
+89,837
| +30% | +$12.5M |
|
|
183
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $53.9M | 0.12% |
698,374
+481,052
| +221% | +$37.1M |
|
184
Southern Company
SO
$102B
| $53.6M | 0.12% |
989,035
-136,081
| -12% | -$7.38M |
|
185
Aptiv
APTV
$17.3B
| $53.5M | 0.12% |
583,569
-267,980
| -31% | -$24.6M |
|
186
Texas Instruments
TXN
$184B
| $52.8M | 0.12% |
370,016
-11,197
| -3% | -$1.6M |
|
187
Digital Realty Trust
DLR
$57.2B
| $52.7M | 0.12% |
359,366
-87,197
| -20% | -$12.8M |
|
188
F5
FFIV
$18B
| $52.5M | 0.11% |
427,620
+151,037
| +55% | +$18.5M |
|
189
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $52.1M | 0.11% |
513,559
+12,124
| +2% | +$1.23M |
|
190
Dollar General
DG
$23.9B
| $51.3M | 0.11% |
244,522
+5,670
| +2% | +$1.19M |
|
191
First Trust Value Line Dividend Fund
FVD
$9.18B
| $51.1M | 0.11% |
1,623,052
-183,872
| -10% | -$5.78M |
|
192
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $50.7M | 0.11% |
833,203
+131,785
| +19% | +$8.01M |
|
193
WisdomTree US MidCap Fund
EZM
$818M
| $50.2M | 0.11% |
1,469,203
-233,810
| -14% | -$7.99M |
|
194
Broadridge
BR
$29.9B
| $50.1M | 0.11% |
379,271
-109,464
| -22% | -$14.4M |
|
195
Autodesk
ADSK
$67.3B
| $49.7M | 0.11% |
215,089
+6,197
| +3% | +$1.43M |
|
196
iShares Short Treasury Bond ETF
SHV
$20.8B
| $49.6M | 0.11% |
448,331
-71,591
| -14% | -$7.93M |
|
197
Intuitive Surgical
ISRG
$170B
| $49M | 0.11% |
69,028
+6,065
| +10% | +$4.3M |
|
198
Air Products & Chemicals
APD
$65.5B
| $48M | 0.1% |
161,193
-48,921
| -23% | -$14.6M |
|
199
Labcorp
LH
$23.1B
| $47.4M | 0.1% |
251,948
+1,056
| +0.4% | +$199K |
|
200
Kimberly-Clark
KMB
$42.8B
| $47.2M | 0.1% |
319,753
-76,290
| -19% | -$11.3M |
|