Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+6.55%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$61B
AUM Growth
+$3.64B
(+6.3%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
2,846
New
246
Increased
1,202
Reduced
1,066
Closed
163
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$164M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$155M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$129M |
| 4 |
Cummins
CMI
|
$117M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$91.8M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$269M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$157M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$80.5M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$67.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$56.6M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 9.43% |
| 3 | Healthcare | 9.09% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $52.4M | 0.09% |
1,029,258
-714,005
| -41% | -$36.3M |
|
227
Shopify
SHOP
$191B
| $51.9M | 0.08% |
355,150
-910
| -0.3% | -$133K |
|
228
eBay
EBAY
$42.3B
| $51.7M | 0.08% |
736,849
+3,267
| +0.4% | +$229K |
|
229
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $51.6M | 0.08% |
738,832
-37,848
| -5% | -$2.64M |
|
230
Labcorp
LH
$23.2B
| $51.5M | 0.08% |
217,303
-14,405
| -6% | -$3.41M |
|
231
Dominion Energy
D
$49.7B
| $51.5M | 0.08% |
699,610
-35,292
| -5% | -$2.6M |
|
232
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $51M | 0.08% |
692,651
-70,023
| -9% | -$5.15M |
|
233
Materials Select Sector SPDR Fund
XLB
$5.52B
| $50.8M | 0.08% |
617,690
+120,026
| +24% | +$9.88M |
|
234
Schwab US Large- Cap ETF
SCHX
$59.2B
| $50.2M | 0.08% |
2,898,228
-31,404
| -1% | -$544K |
|
235
WisdomTree US MidCap Fund
EZM
$824M
| $49.9M | 0.08% |
952,074
-201,729
| -17% | -$10.6M |
|
236
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $48.9M | 0.08% |
324,830
+53,299
| +20% | +$8.03M |
|
237
Ecolab
ECL
$77.6B
| $48.7M | 0.08% |
236,201
-28,427
| -11% | -$5.86M |
|
238
Vanguard Information Technology ETF
VGT
$99.9B
| $48.5M | 0.08% |
121,686
-1,080
| -0.9% | -$431K |
|
239
Kimberly-Clark
KMB
$43.1B
| $48.5M | 0.08% |
362,197
-29,851
| -8% | -$3.99M |
|
240
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $48.4M | 0.08% |
562,719
-138,117
| -20% | -$11.9M |
|
241
Huntington Bancshares
HBAN
$25.7B
| $48.4M | 0.08% |
3,390,601
+744,951
| +28% | +$10.6M |
|
242
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $48.2M | 0.08% |
139,787
-7,801
| -5% | -$2.69M |
|
243
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $47.5M | 0.08% |
96,727
+1,510
| +2% | +$741K |
|
244
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $47.5M | 0.08% |
410,987
+7,527
| +2% | +$869K |
|
245
Sysco
SYY
$39.4B
| $47.4M | 0.08% |
609,116
-13,262
| -2% | -$1.03M |
|
246
Idexx Laboratories
IDXX
$51.4B
| $47.3M | 0.08% |
74,844
+3,895
| +5% | +$2.46M |
|
247
CarMax
KMX
$9.11B
| $47.2M | 0.08% |
365,795
-15,986
| -4% | -$2.06M |
|
248
Cencora
COR
$56.7B
| $47.1M | 0.08% |
411,175
-16,835
| -4% | -$1.93M |
|
249
Caterpillar
CAT
$198B
| $47M | 0.08% |
216,058
-9,119
| -4% | -$1.98M |
|
250
AutoZone
AZO
$70.6B
| $46.7M | 0.08% |
31,279
-1,156
| -4% | -$1.73M |
|