Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-3.18%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$59.8B
AUM Growth
-$289M
(-0.48%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,708
New
161
Increased
1,089
Reduced
1,222
Closed
146
Top Buys
| 1 |
Microsoft
MSFT
|
$201M |
| 2 |
Apple
AAPL
|
$154M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$134M |
| 4 |
Amazon
AMZN
|
$123M |
| 5 |
NVIDIA
NVDA
|
$108M |
Top Sells
| 1 |
Corteva
CTVA
|
$53.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$52.7M |
| 3 |
eBay
EBAY
|
$46.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$42.3M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$40.3M |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 8.02% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $67.1M | 0.11% |
146,919
+2,320
| +2% | +$1.06M |
|
177
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $65.7M | 0.11% |
630,112
-3,928
| -0.6% | -$410K |
|
178
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $65.7M | 0.11% |
985,770
-158,396
| -14% | -$10.6M |
|
179
Exelon
EXC
$43.9B
| $65.2M | 0.11% |
1,724,626
+210,213
| +14% | +$7.94M |
|
180
Skyworks Solutions
SWKS
$11.2B
| $65.1M | 0.11% |
660,406
-354,205
| -35% | -$34.9M |
|
181
Phillips 66
PSX
$53.2B
| $63.9M | 0.11% |
532,241
+34,573
| +7% | +$4.15M |
|
182
TJX Companies
TJX
$155B
| $63.9M | 0.11% |
718,872
+103,481
| +17% | +$9.2M |
|
183
T-Mobile US
TMUS
$284B
| $63.8M | 0.11% |
455,495
+30,369
| +7% | +$4.25M |
|
184
Southern Company
SO
$101B
| $63.5M | 0.11% |
981,701
-28,642
| -3% | -$1.85M |
|
185
Crown Holdings
CCK
$11B
| $63.5M | 0.11% |
717,885
+140,172
| +24% | +$12.4M |
|
186
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $63.2M | 0.11% |
482,598
+2,352
| +0.5% | +$308K |
|
187
Cadence Design Systems
CDNS
$95.6B
| $62.7M | 0.1% |
267,651
+40,336
| +18% | +$9.45M |
|
188
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $61.2M | 0.1% |
2,167,156
+1,566,457
| +261% | +$44.2M |
|
189
Arch Capital
ACGL
$34.1B
| $60.9M | 0.1% |
763,568
+31,723
| +4% | +$2.53M |
|
190
First Trust Capital Strength ETF
FTCS
$8.49B
| $60.7M | 0.1% |
823,889
-10,327
| -1% | -$760K |
|
191
Ecolab
ECL
$77.6B
| $59.9M | 0.1% |
353,544
+190,635
| +117% | +$32.3M |
|
192
First Trust Value Line Dividend Fund
FVD
$9.15B
| $59.5M | 0.1% |
1,591,232
-29,310
| -2% | -$1.1M |
|
193
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $58.5M | 0.1% |
1,492,807
+160,793
| +12% | +$6.3M |
|
194
Berkshire Hathaway Class A
BRK.A
$1.08T
| $57.9M | 0.1% |
109
-2
| -2% | -$1.06M |
|
195
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $57.8M | 0.1% |
799,359
-186,313
| -19% | -$13.5M |
|
196
iShares S&P 500 Value ETF
IVE
$41B
| $57.8M | 0.1% |
375,486
+173,126
| +86% | +$26.6M |
|
197
Enterprise Products Partners
EPD
$68.6B
| $57M | 0.1% |
2,084,190
+34,139
| +2% | +$934K |
|
198
AT&T
T
$212B
| $56.9M | 0.1% |
3,786,252
-338,903
| -8% | -$5.09M |
|
199
US Bancorp
USB
$75.9B
| $56.2M | 0.09% |
1,700,140
+23,487
| +1% | +$776K |
|
200
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $55.7M | 0.09% |
1,039,934
-74,463
| -7% | -$3.99M |
|