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 | |
|---|---|---|---|---|---|---|
251
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $44.3M | 0.07% |
514,909
-47,810
| -8% | -$4.11M |
|
252
Moody's
MCO
$89.5B
| $43.8M | 0.07% |
123,424
+2,379
| +2% | +$845K |
|
253
Ares Management
ARES
$38.9B
| $43.6M | 0.07% |
590,749
+7,847
| +1% | +$579K |
|
254
Alibaba
BABA
$323B
| $43.6M | 0.07% |
294,590
-72,800
| -20% | -$10.8M |
|
255
TJX Companies
TJX
$155B
| $43.6M | 0.07% |
660,049
+29,566
| +5% | +$1.95M |
|
256
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $43.5M | 0.07% |
592,451
-100,200
| -14% | -$7.36M |
|
257
Citizens Financial Group
CFG
$22.3B
| $43.5M | 0.07% |
925,049
-2,043
| -0.2% | -$96K |
|
258
Tractor Supply
TSCO
$32.1B
| $43.4M | 0.07% |
1,071,305
+65,095
| +6% | +$2.64M |
|
259
CoStar Group
CSGP
$37.9B
| $43.4M | 0.07% |
504,185
+43,901
| +10% | +$3.78M |
|
260
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $43.2M | 0.07% |
805,808
+10,532
| +1% | +$564K |
|
261
Netflix
NFLX
$529B
| $42.6M | 0.07% |
69,822
+3,427
| +5% | +$2.09M |
|
262
Booking.com
BKNG
$178B
| $42M | 0.07% |
17,708
+362
| +2% | +$859K |
|
263
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $41.6M | 0.07% |
176,532
-1,887
| -1% | -$445K |
|
264
American Electric Power
AEP
$57.8B
| $41.4M | 0.07% |
509,493
-16,234
| -3% | -$1.32M |
|
265
Portland General Electric
POR
$4.69B
| $41.3M | 0.07% |
879,734
-106,938
| -11% | -$5.03M |
|
266
WisdomTree US MidCap Fund
EZM
$824M
| $41.2M | 0.07% |
792,129
-159,945
| -17% | -$8.32M |
|
267
CSX Corp
CSX
$60.6B
| $41M | 0.07% |
1,377,478
-18,262
| -1% | -$543K |
|
|
PXD
268
DELISTED
Pioneer Natural Resource Co.
PXD
| $40.7M | 0.07% |
244,640
+14,408
| +6% | +$2.4M |
|
269
CarMax
KMX
$9.11B
| $40.7M | 0.07% |
317,895
-47,900
| -13% | -$6.13M |
|
|
XLNX
270
DELISTED
Xilinx Inc
XLNX
| $40.6M | 0.07% |
268,683
+16,981
| +7% | +$2.56M |
|
271
Materials Select Sector SPDR Fund
XLB
$5.52B
| $40.5M | 0.07% |
512,217
-105,473
| -17% | -$8.34M |
|
272
Caterpillar
CAT
$198B
| $40.4M | 0.07% |
210,645
-5,413
| -3% | -$1.04M |
|
273
Old Dominion Freight Line
ODFL
$31.7B
| $39.9M | 0.07% |
278,848
+13,684
| +5% | +$1.96M |
|
274
Zoetis
ZTS
$67.9B
| $39.7M | 0.07% |
204,241
-13,636
| -6% | -$2.65M |
|
275
Labcorp
LH
$23.2B
| $38.9M | 0.06% |
161,002
-56,301
| -26% | -$13.6M |
|