Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+10.17%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$68.2B
AUM Growth
+$5.82B
(+9.3%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
2,684
New
172
Increased
1,042
Reduced
1,196
Closed
117
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$197M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$111M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$110M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$87.3M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$80.6M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.15% |
| 3 | Industrials | 4.99% |
| 4 | Healthcare | 4.96% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enterprise Products Partners
EPD
$68.9B
| $62.8M | 0.09% |
2,025,351
+6,387
| +0.3% | +$198K |
|
202
Williams-Sonoma
WSM
$24.7B
| $61.9M | 0.09% |
378,892
+20,650
| +6% | +$3.37M |
|
203
Corebridge Financial
CRBG
$18.1B
| $61.4M | 0.09% |
1,730,942
+175,378
| +11% | +$6.23M |
|
204
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $61.4M | 0.09% |
1,026,698
+25,644
| +3% | +$1.53M |
|
205
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $61.4M | 0.09% |
373,247
-1,541
| -0.4% | -$253K |
|
206
Waste Management
WM
$90.6B
| $61.3M | 0.09% |
268,033
+103,487
| +63% | +$23.7M |
|
207
Bristol-Myers Squibb
BMY
$95B
| $61.1M | 0.09% |
1,319,046
-259,277
| -16% | -$12M |
|
208
First Trust Value Line Dividend Fund
FVD
$9.15B
| $59.9M | 0.09% |
1,340,817
-17,798
| -1% | -$796K |
|
209
3M
MMM
$82.8B
| $59.7M | 0.09% |
392,259
-31,404
| -7% | -$4.78M |
|
210
Norfolk Southern
NSC
$62.8B
| $57.8M | 0.08% |
225,893
-11,508
| -5% | -$2.95M |
|
211
GE Aerospace
GE
$299B
| $57.5M | 0.08% |
223,564
-93
| -0% | -$23.9K |
|
212
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $57.3M | 0.08% |
433,706
+3,999
| +0.9% | +$528K |
|
213
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $57.3M | 0.08% |
1,007,194
+115,483
| +13% | +$6.57M |
|
214
AstraZeneca
AZN
$254B
| $56.9M | 0.08% |
813,753
+108,262
| +15% | +$7.57M |
|
215
Unilever
UL
$159B
| $55.9M | 0.08% |
914,068
-4,272
| -0.5% | -$261K |
|
216
Adobe
ADBE
$146B
| $55.9M | 0.08% |
144,412
-38,960
| -21% | -$15.1M |
|
217
FT Vest US Equity Buffer ETF March
FMAR
$889M
| $55.7M | 0.08% |
1,242,612
+1,194,274
| +2,471% | +$53.6M |
|
218
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $55.4M | 0.08% |
1,262,572
+27,438
| +2% | +$1.2M |
|
219
McKesson
MCK
$86B
| $54.8M | 0.08% |
74,841
+1,811
| +2% | +$1.33M |
|
220
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $54.6M | 0.08% |
1,780,344
-30,999
| -2% | -$951K |
|
221
Jones Lang LaSalle
JLL
$14.6B
| $54.3M | 0.08% |
212,275
+5,288
| +3% | +$1.35M |
|
222
Aflac
AFL
$58.1B
| $53.8M | 0.08% |
510,370
+189,765
| +59% | +$20M |
|
223
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $53.8M | 0.08% |
1,054,300
-56,208
| -5% | -$2.87M |
|
224
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $53.5M | 0.08% |
981,534
+72,814
| +8% | +$3.97M |
|
225
Texas Instruments
TXN
$170B
| $53.3M | 0.08% |
256,758
+11,322
| +5% | +$2.35M |
|