Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+4.89%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$58B
AUM Growth
+$58B
(+2.3%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
2,721
New
181
Increased
1,084
Reduced
1,147
Closed
174
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$358M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$180M |
| 3 |
Ameriprise Financial
AMP
|
$154M |
| 4 |
CubeSmart
CUBE
|
$143M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$118M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$372M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$203M |
| 3 |
Starbucks
SBUX
|
$177M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 5 |
Fidelity National Information Services
FIS
|
$94.4M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 8.36% |
| 4 | Consumer Staples | 5.85% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $66.4M | 0.11% |
144,804
-715
| -0.5% | -$328K |
|
177
iShares S&P 500 Growth ETF
IVW
$63B
| $66M | 0.11% |
1,033,419
-75,745
| -7% | -$4.84M |
|
178
IBM
IBM
$226B
| $65.8M | 0.11% |
502,094
-64,955
| -11% | -$8.51M |
|
179
Carlisle Companies
CSL
$16B
| $65.3M | 0.11% |
288,771
+85,752
| +42% | +$19.4M |
|
180
First Trust Value Line Dividend Fund
FVD
$9.07B
| $64.2M | 0.11% |
1,599,752
-308,434
| -16% | -$12.4M |
|
181
PayPal
PYPL
$66.2B
| $63.6M | 0.11% |
837,690
+7,705
| +0.9% | +$585K |
|
182
First Trust Capital Strength ETF
FTCS
$8.43B
| $62.9M | 0.11% |
862,016
-78,834
| -8% | -$5.75M |
|
183
Unilever
UL
$157B
| $60.5M | 0.1% |
1,165,089
+233,213
| +25% | +$12.1M |
|
184
Prudential Financial
PRU
$37.5B
| $60.4M | 0.1% |
729,857
+16,781
| +2% | +$1.39M |
|
185
Enbridge
ENB
$105B
| $60.2M | 0.1% |
1,578,322
+26,804
| +2% | +$1.02M |
|
186
Ball Corp
BALL
$13.6B
| $60.1M | 0.1% |
1,090,761
+290,467
| +36% | +$16M |
|
187
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $60M | 0.1% |
1,186,305
+45,071
| +4% | +$2.28M |
|
188
Booking.com
BKNG
$179B
| $58.9M | 0.1% |
22,219
+9,712
| +78% | +$25.8M |
|
189
Ares Management
ARES
$38.6B
| $58.6M | 0.1% |
702,173
+44,765
| +7% | +$3.74M |
|
190
Realty Income
O
$52.8B
| $58.4M | 0.1% |
923,017
+69,243
| +8% | +$4.38M |
|
191
Altria Group
MO
$111B
| $58M | 0.1% |
1,299,359
-15,935
| -1% | -$711K |
|
192
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $57.9M | 0.1% |
762,542
-169,349
| -18% | -$12.9M |
|
193
Caterpillar
CAT
$193B
| $57.6M | 0.1% |
251,659
+19,246
| +8% | +$4.4M |
|
194
Texas Instruments
TXN
$177B
| $57.6M | 0.1% |
309,566
-1,040
| -0.3% | -$193K |
|
195
Aptiv
APTV
$17.4B
| $57.5M | 0.1% |
512,680
-27,031
| -5% | -$3.03M |
|
196
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $56.3M | 0.1% |
1,392,962
-39,429
| -3% | -$1.59M |
|
197
NewMarket
NEU
$7.73B
| $56.1M | 0.1% |
153,792
+476
| +0.3% | +$174K |
|
198
Vanguard Information Technology ETF
VGT
$98.8B
| $54.9M | 0.09% |
142,461
+24,696
| +21% | +$9.52M |
|
199
Gilead Sciences
GILD
$140B
| $54.8M | 0.09% |
660,828
-162,731
| -20% | -$13.5M |
|
200
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $54.8M | 0.09% |
1,754,391
-29,078
| -2% | -$908K |
|