Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+6.62%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.6B
AUM Growth
-$2.04B
(-3.1%)
Cap. Flow
-$5.92B
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
2,766
New
138
Increased
926
Reduced
1,334
Closed
282
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$283M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$260M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$98.4M |
| 4 |
Diamondback Energy
FANG
|
$76.6M |
| 5 |
CMS Energy
CMS
|
$52.2M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$368M |
| 2 |
Microsoft
MSFT
|
$214M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$198M |
| 4 |
Goldman Sachs
GS
|
$176M |
| 5 |
UnitedHealth
UNH
|
$165M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Staples | 5.17% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $71.8M | 0.11% |
1,524,686
+312,158
| +26% | +$14.7M |
|
177
Nasdaq
NDAQ
$53.6B
| $71.6M | 0.11% |
980,250
-1,992,539
| -67% | -$145M |
|
178
iShares Core High Dividend ETF
HDV
$11.5B
| $70.1M | 0.11% |
595,725
-54,292
| -8% | -$6.39M |
|
179
eBay
EBAY
$42.3B
| $70M | 0.11% |
1,075,014
-14,984
| -1% | -$976K |
|
180
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $69.4M | 0.11% |
2,676,575
+171,270
| +7% | +$4.44M |
|
181
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $69.3M | 0.11% |
883,821
+87,654
| +11% | +$6.87M |
|
182
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $68.9M | 0.11% |
1,439,376
-94,324
| -6% | -$4.51M |
|
183
Novo Nordisk
NVO
$245B
| $68.6M | 0.11% |
575,795
-36,572
| -6% | -$4.35M |
|
184
Morgan Stanley
MS
$236B
| $68.5M | 0.11% |
657,277
-28,490
| -4% | -$2.97M |
|
185
First Trust Value Line Dividend Fund
FVD
$9.15B
| $67.1M | 0.11% |
1,475,122
+8,702
| +0.6% | +$396K |
|
186
Southern Company
SO
$101B
| $66.7M | 0.1% |
739,963
-63,356
| -8% | -$5.71M |
|
187
Nike
NKE
$109B
| $65.7M | 0.1% |
743,369
-687,256
| -48% | -$60.8M |
|
188
American Express
AXP
$227B
| $65.7M | 0.1% |
242,152
+1,510
| +0.6% | +$410K |
|
189
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $65.6M | 0.1% |
2,229,183
+557,110
| +33% | +$16.4M |
|
190
Mondelez International
MDLZ
$79.9B
| $65.2M | 0.1% |
884,746
-13,049
| -1% | -$961K |
|
191
TJX Companies
TJX
$155B
| $65.2M | 0.1% |
554,496
-15,848
| -3% | -$1.86M |
|
192
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $65M | 0.1% |
153,703
-1,007
| -0.7% | -$426K |
|
193
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $64.2M | 0.1% |
1,118,562
-378,712
| -25% | -$21.7M |
|
194
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $64.2M | 0.1% |
1,088,018
-306,109
| -22% | -$18.1M |
|
195
First Trust Capital Strength ETF
FTCS
$8.49B
| $63.2M | 0.1% |
695,637
+27,489
| +4% | +$2.5M |
|
196
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $62.6M | 0.1% |
373,609
-1,715
| -0.5% | -$288K |
|
197
MetLife
MET
$52.9B
| $62M | 0.1% |
751,360
-1,187,249
| -61% | -$97.9M |
|
198
Deere & Co
DE
$128B
| $61.8M | 0.1% |
148,079
-2,224
| -1% | -$928K |
|
199
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $61.6M | 0.1% |
252,996
-6,425
| -2% | -$1.56M |
|
200
Enterprise Products Partners
EPD
$68.6B
| $61.4M | 0.1% |
2,109,219
+75,636
| +4% | +$2.2M |
|