Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
-1.1%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$62.3B
AUM Growth
+$62.3B
(-2.2%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
2,672
New
136
Increased
1,103
Reduced
1,128
Closed
161
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$152M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$99.7M |
| 3 |
Medtronic
MDT
|
$87M |
| 4 |
Wells Fargo
WFC
|
$82.8M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$64.7M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$159M |
| 2 |
Merck
MRK
|
$109M |
| 3 |
Apple
AAPL
|
$103M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$99.2M |
| 5 |
Analog Devices
ADI
|
$92.9M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 8.32% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Staples | 5.23% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $67.6M | 0.11% | 276,344 -7,283 | -3% | -$1.78M |
|
177
LPL Financial
LPLA
$29.2B
| $67.2M | 0.11% | 205,485 +13,332 | +7% | +$4.36M |
|
178
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $66.9M | 0.11% | 159,312 +2,450 | +2% | +$1.03M |
|
179
Ralph Lauren
RL
$18B
| $66.4M | 0.11% | 300,837 +21,681 | +8% | +$4.79M |
|
180
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $65.8M | 0.11% | 1,301,502 +108,611 | +9% | +$5.49M |
|
181
Thermo Fisher Scientific
TMO
$186B
| $64.8M | 0.1% | 130,229 -6,419 | -5% | -$3.19M |
|
182
American Express
AXP
$231B
| $64.4M | 0.1% | 239,544 -264 | -0.1% | -$71K |
|
183
TJX Companies
TJX
$152B
| $63.5M | 0.1% | 521,369 -32,062 | -6% | -$3.91M |
|
184
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $63.5M | 0.1% | 371,527 +31,184 | +9% | +$5.33M |
|
185
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $62.6M | 0.1% | 117,384 +4,707 | +4% | +$2.51M |
|
186
3M
MMM
$82.8B
| $62.2M | 0.1% | 423,663 +23 | +0% | +$3.38K |
|
187
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $62M | 0.1% | 1,131,315 +83,163 | +8% | +$4.55M |
|
188
ConocoPhillips
COP
$124B
| $61.9M | 0.1% | 589,767 -99,198 | -14% | -$10.4M |
|
189
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $60.9M | 0.1% | 2,051,310 +545,149 | +36% | +$16.2M |
|
190
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $60.9M | 0.1% | 498,949 +21,071 | +4% | +$2.57M |
|
191
First Trust Value Line Dividend Fund
FVD
$9.18B
| $60.6M | 0.1% | 1,358,615 -17,438 | -1% | -$778K |
|
192
Realty Income
O
$53.7B
| $60.3M | 0.1% | 1,038,871 +108,970 | +12% | +$6.32M |
|
193
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $60.2M | 0.1% | 374,788 +2,534 | +0.7% | +$407K |
|
194
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $59.5M | 0.1% | 1,001,054 +269,772 | +37% | +$16M |
|
195
Fiserv
FI
$75.1B
| $58.3M | 0.09% | 263,782 +5,160 | +2% | +$1.14M |
|
196
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $58.2M | 0.09% | 991,964 -120,629 | -11% | -$7.08M |
|
197
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $57M | 0.09% | 972,991 +130,447 | +15% | +$7.64M |
|
198
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $56.7M | 0.09% | 1,110,508 +80,162 | +8% | +$4.09M |
|
199
Williams-Sonoma
WSM
$23.1B
| $56.6M | 0.09% | 358,242 +18,066 | +5% | +$2.86M |
|
200
Norfolk Southern
NSC
$62.8B
| $56.2M | 0.09% | 237,401 -3,395 | -1% | -$804K |
|