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 | |
|---|---|---|---|---|---|---|
326
Zimmer Biomet
ZBH
$20.7B
| $31.2M | 0.05% |
200,126
-5,343
| -3% | -$834K |
|
327
Axalta
AXTA
$7.01B
| $30.6M | 0.05% |
1,005,153
-29,126
| -3% | -$888K |
|
328
Zebra Technologies
ZBRA
$16B
| $30.3M | 0.05% |
57,305
-1,542
| -3% | -$816K |
|
329
Veeva Systems
VEEV
$46.3B
| $30.3M | 0.05% |
97,519
+4,423
| +5% | +$1.38M |
|
330
Flowers Foods
FLO
$3.13B
| $30.3M | 0.05% |
1,252,001
-5,867
| -0.5% | -$142K |
|
331
Quanta Services
PWR
$56B
| $30.1M | 0.05% |
332,303
+26,477
| +9% | +$2.4M |
|
332
Expeditors International
EXPD
$16.5B
| $30.1M | 0.05% |
237,652
-6,343
| -3% | -$803K |
|
333
Microchip Technology
MCHP
$35.2B
| $30.1M | 0.05% |
401,858
-33,020
| -8% | -$2.47M |
|
334
Radian Group
RDN
$4.77B
| $29.8M | 0.05% |
1,340,918
+1,267,430
| +1,725% | +$28.2M |
|
335
Euronet Worldwide
EEFT
$3.59B
| $29.8M | 0.05% |
219,957
-7,386
| -3% | -$1,000K |
|
|
IBDM
336
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $29.6M | 0.05% |
1,195,101
+86,729
| +8% | +$2.15M |
|
337
Canadian Imperial Bank of Commerce
CM
$72.6B
| $29.3M | 0.05% |
514,950
-91,096
| -15% | -$5.19M |
|
338
Workday
WDAY
$61.9B
| $29.2M | 0.05% |
122,395
+995
| +0.8% | +$238K |
|
339
Waste Management
WM
$88.2B
| $29M | 0.05% |
207,210
-6,089
| -3% | -$853K |
|
340
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $29M | 0.05% |
873,936
-198,886
| -19% | -$6.6M |
|
341
ASGN Inc
ASGN
$2.3B
| $28.9M | 0.05% |
297,729
-11,049
| -4% | -$1.07M |
|
342
Omnicom Group
OMC
$15.3B
| $28.8M | 0.05% |
360,188
+132,862
| +58% | +$10.6M |
|
343
Biogen
BIIB
$20.7B
| $28.6M | 0.05% |
82,486
+1,216
| +1% | +$421K |
|
344
CMS Energy
CMS
$21.2B
| $28.3M | 0.05% |
478,584
+23,957
| +5% | +$1.42M |
|
345
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $28.2M | 0.05% |
185,180
+1,686
| +0.9% | +$257K |
|
346
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $28.2M | 0.05% |
641,451
+109,185
| +21% | +$4.8M |
|
347
British American Tobacco
BTI
$123B
| $28.1M | 0.05% |
713,909
+21,320
| +3% | +$838K |
|
348
Nucor
NUE
$33.1B
| $27.8M | 0.05% |
289,938
+79,086
| +38% | +$7.59M |
|
349
Oshkosh
OSK
$8.9B
| $27.7M | 0.05% |
222,563
-16,214
| -7% | -$2.02M |
|
350
Vanguard Health Care ETF
VHT
$15.7B
| $27.6M | 0.05% |
111,737
-50,300
| -31% | -$12.4M |
|