Truist Financial Portfolio holdings
AUM
$68.2B
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
+$60.8B
(-0.39%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
2,844
New
168
Increased
1,136
Reduced
1,213
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 | |
|---|---|---|---|---|---|---|
2801
CrossAmerica Partners
CAPL
$790M
| – | – |
-15,910
| Closed | -$303K |
|
2802
Cars.com
CARS
$786M
| – | – |
-39,815
| Closed | -$571K |
|
2803
Capital City Bank Group
CCBG
$735M
| – | – |
-202,238
| Closed | -$5.22M |
|
2804
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
| – | – |
-8,889
| Closed | -$314K |
|
2805
Cinemark Holdings
CNK
$2.93B
| – | – |
-227,476
| Closed | -$4.99M |
|
2806
Carpenter Technology
CRS
$11.7B
| – | – |
-17,049
| Closed | -$686K |
|
2807
Corvus Pharmaceuticals
CRVS
$427M
| – | – |
-21,000
| Closed | -$56K |
|