Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-0.36%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$60.8B
AUM Growth
-$238M
(-0.39%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
2,844
New
167
Increased
1,131
Reduced
1,216
Closed
186
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$139M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$136M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$97M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$86M |
| 5 |
Global Payments
GPN
|
$83.8M |
Top Sells
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 8.83% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $62.5M | 0.1% |
789,767
-33,632
| -4% | -$2.66M |
|
202
Altria Group
MO
$112B
| $61.9M | 0.1% |
1,359,191
+24,530
| +2% | +$1.12M |
|
203
Texas Instruments
TXN
$171B
| $61.9M | 0.1% |
321,868
-4,708
| -1% | -$905K |
|
204
Mondelez International
MDLZ
$79.9B
| $61.7M | 0.1% |
1,060,378
-56,116
| -5% | -$3.26M |
|
205
Automatic Data Processing
ADP
$120B
| $61.6M | 0.1% |
307,950
-18,481
| -6% | -$3.69M |
|
206
Prudential Financial
PRU
$37.2B
| $61.5M | 0.1% |
584,753
+1,926
| +0.3% | +$203K |
|
207
Eli Lilly
LLY
$652B
| $59.4M | 0.1% |
257,156
+5,258
| +2% | +$1.21M |
|
208
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $57.6M | 0.09% |
698,470
+31,283
| +5% | +$2.58M |
|
209
Trane Technologies
TT
$92.1B
| $57.6M | 0.09% |
333,345
-8,096
| -2% | -$1.4M |
|
210
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $57.5M | 0.09% |
243,243
+5,963
| +3% | +$1.41M |
|
211
Aptiv
APTV
$17.5B
| $56.8M | 0.09% |
381,584
-24,274
| -6% | -$3.62M |
|
212
TSMC
TSM
$1.26T
| $56.4M | 0.09% |
505,161
+18,456
| +4% | +$2.06M |
|
213
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $55.9M | 0.09% |
624,888
-55,947
| -8% | -$5M |
|
214
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $55.5M | 0.09% |
1,090,960
-33,071
| -3% | -$1.68M |
|
215
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $55.3M | 0.09% |
2,694,360
+45,003
| +2% | +$924K |
|
216
Air Products & Chemicals
APD
$64.5B
| $54.9M | 0.09% |
214,203
-4,439
| -2% | -$1.14M |
|
217
Lennar Class A
LEN
$36.7B
| $53.4M | 0.09% |
588,405
-77,590
| -12% | -$7.04M |
|
218
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $53.3M | 0.09% |
2,151,954
+48,957
| +2% | +$1.21M |
|
219
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $52.7M | 0.09% |
155,783
+15,996
| +11% | +$5.41M |
|
220
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $52M | 0.09% |
737,201
-1,631
| -0.2% | -$115K |
|
221
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $51.6M | 0.08% |
2,788,480
-1,111,360
| -28% | -$20.6M |
|
222
AutoZone
AZO
$70.6B
| $51.6M | 0.08% |
30,396
-883
| -3% | -$1.5M |
|
223
Dominion Energy
D
$49.7B
| $51.5M | 0.08% |
705,033
+5,423
| +0.8% | +$396K |
|
224
DuPont de Nemours
DD
$32.6B
| $51.2M | 0.08% |
752,379
+54,836
| +8% | +$3.73M |
|
225
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $50.9M | 0.08% |
1,007,002
-22,256
| -2% | -$1.13M |
|