Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+7.27%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$57.4B
AUM Growth
+$5.18B
(+9.9%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
2,761
New
247
Increased
1,185
Reduced
1,039
Closed
174
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$145M |
| 2 |
Chubb
CB
|
$133M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$119M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$110M |
| 5 |
NXP Semiconductors
NXPI
|
$101M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$139M |
| 2 |
iShares Gold Trust
IAU
|
$135M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$121M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$59.4M |
| 5 |
Apple
AAPL
|
$54.1M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 9.45% |
| 3 | Healthcare | 9.25% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Real Estate ETF
VNQ
$34.7B
| $43M | 0.07% |
468,274
+198,828
| +74% | +$18.3M |
|
252
M&T Bank
MTB
$31.2B
| $41.8M | 0.07% |
275,862
+30,309
| +12% | +$4.6M |
|
253
Huntington Bancshares
HBAN
$25.7B
| $41.6M | 0.07% |
2,645,650
+828,782
| +46% | +$13M |
|
254
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $41.5M | 0.07% |
190,447
-49,301
| -21% | -$10.8M |
|
255
TJX Companies
TJX
$155B
| $41.1M | 0.07% |
621,298
+62,618
| +11% | +$4.14M |
|
256
Centene
CNC
$14.2B
| $40.7M | 0.07% |
636,805
-14,043
| -2% | -$897K |
|
257
Dollar General
DG
$24.1B
| $40.3M | 0.07% |
199,019
-51,098
| -20% | -$10.4M |
|
258
Booking.com
BKNG
$178B
| $40.2M | 0.07% |
17,250
+1,273
| +8% | +$2.97M |
|
259
American Electric Power
AEP
$57.8B
| $39.6M | 0.07% |
467,282
+27,486
| +6% | +$2.33M |
|
260
Citizens Financial Group
CFG
$22.3B
| $39.5M | 0.07% |
893,606
+14,269
| +2% | +$630K |
|
261
Shopify
SHOP
$191B
| $39.4M | 0.07% |
356,060
+96,580
| +37% | +$10.7M |
|
262
SLM Corp
SLM
$6.49B
| $39.3M | 0.07% |
2,189,565
-102,405
| -4% | -$1.84M |
|
263
Materials Select Sector SPDR Fund
XLB
$5.52B
| $39.2M | 0.07% |
497,664
+144,779
| +41% | +$11.4M |
|
264
Encompass Health
EHC
$12.6B
| $39.2M | 0.07% |
600,950
-104,486
| -15% | -$6.81M |
|
265
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $39M | 0.07% |
1,936,874
+125,249
| +7% | +$2.52M |
|
266
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $38.3M | 0.07% |
725,440
+430,185
| +146% | +$22.7M |
|
267
Colgate-Palmolive
CL
$68.8B
| $38.3M | 0.07% |
485,330
-28,812
| -6% | -$2.27M |
|
268
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $37.8M | 0.07% |
346,878
+17,262
| +5% | +$1.88M |
|
269
Cardinal Health
CAH
$35.7B
| $37.7M | 0.07% |
621,298
+253,972
| +69% | +$15.4M |
|
270
Travelers Companies
TRV
$62B
| $37.6M | 0.07% |
249,947
+21,178
| +9% | +$3.19M |
|
271
McKesson
MCK
$85.5B
| $37.4M | 0.07% |
191,911
-4,377
| -2% | -$854K |
|
272
Vanguard Health Care ETF
VHT
$15.7B
| $37.1M | 0.06% |
162,037
-39,153
| -19% | -$8.96M |
|
273
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $36.8M | 0.06% |
388,429
+88,181
| +29% | +$8.35M |
|
274
iShares Short Treasury Bond ETF
SHV
$20.8B
| $36.7M | 0.06% |
332,238
+7,800
| +2% | +$862K |
|
275
Moody's
MCO
$89.5B
| $36.7M | 0.06% |
122,860
-12,845
| -9% | -$3.84M |
|