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 | |
|---|---|---|---|---|---|---|
251
Wells Fargo
WFC
$253B
| $46.4M | 0.08% |
1,023,519
-205,072
| -17% | -$9.29M |
|
252
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $46.4M | 0.08% |
441,914
+53,485
| +14% | +$5.61M |
|
253
Boston Scientific
BSX
$159B
| $46M | 0.08% |
1,075,862
-386,712
| -26% | -$16.5M |
|
254
Portland General Electric
POR
$4.69B
| $45.5M | 0.07% |
986,672
-34,115
| -3% | -$1.57M |
|
255
CSX Corp
CSX
$60.6B
| $44.8M | 0.07% |
1,395,740
+13,733
| +1% | +$441K |
|
256
Centene
CNC
$14.2B
| $44.5M | 0.07% |
610,008
-26,797
| -4% | -$1.95M |
|
257
American Electric Power
AEP
$57.8B
| $44.5M | 0.07% |
525,727
+58,445
| +13% | +$4.94M |
|
258
Moody's
MCO
$89.5B
| $43.9M | 0.07% |
121,045
-1,815
| -1% | -$658K |
|
259
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $43.7M | 0.07% |
178,419
-12,028
| -6% | -$2.95M |
|
260
Rackspace Technology
RXT
$335M
| $43.1M | 0.07% |
2,195,654
+52,632
| +2% | +$1.03M |
|
261
iShares TIPS Bond ETF
TIP
$13.6B
| $42.9M | 0.07% |
335,422
+43,154
| +15% | +$5.52M |
|
262
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $42.7M | 0.07% |
795,276
+69,836
| +10% | +$3.75M |
|
263
Citizens Financial Group
CFG
$22.3B
| $42.5M | 0.07% |
927,092
+33,486
| +4% | +$1.54M |
|
264
TJX Companies
TJX
$155B
| $42.5M | 0.07% |
630,483
+9,185
| +1% | +$619K |
|
265
Jacobs Solutions
J
$17.4B
| $42.4M | 0.07% |
384,420
-62,427
| -14% | -$6.89M |
|
266
Ingersoll Rand
IR
$32.2B
| $42.1M | 0.07% |
861,576
+175,906
| +26% | +$8.59M |
|
267
SLM Corp
SLM
$6.49B
| $41.5M | 0.07% |
1,984,016
-205,549
| -9% | -$4.3M |
|
268
Zoetis
ZTS
$67.9B
| $40.6M | 0.07% |
217,877
-3,311
| -1% | -$617K |
|
269
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $39.8M | 0.07% |
452,158
-454,982
| -50% | -$40.1M |
|
270
Berkshire Hathaway Class A
BRK.A
$1.08T
| $39.8M | 0.07% |
95
+3
| +3% | +$1.26M |
|
271
iShares Russell 1000 ETF
IWB
$43.4B
| $39.7M | 0.06% |
164,074
-163,844
| -50% | -$39.7M |
|
272
Dollar General
DG
$24.1B
| $39.7M | 0.06% |
183,248
-15,771
| -8% | -$3.41M |
|
273
M&T Bank
MTB
$31.2B
| $39.4M | 0.06% |
270,838
-5,024
| -2% | -$730K |
|
274
Cardinal Health
CAH
$35.7B
| $39.1M | 0.06% |
685,545
+64,247
| +10% | +$3.67M |
|
275
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $39.1M | 0.06% |
382,989
+165,047
| +76% | +$16.8M |
|