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 | |
|---|---|---|---|---|---|---|
376
Trimble
TRMB
$19.3B
| $24.9M | 0.04% |
304,830
-2,839
| -0.9% | -$232K |
|
377
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $24.8M | 0.04% |
517,075
+60,258
| +13% | +$2.89M |
|
378
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $24.8M | 0.04% |
820,012
+22,689
| +3% | +$685K |
|
379
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $24.4M | 0.04% |
184,272
-18,729
| -9% | -$2.48M |
|
380
Nomad Foods
NOMD
$2.18B
| $24.4M | 0.04% |
863,632
+25,417
| +3% | +$719K |
|
381
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $24.4M | 0.04% |
550,353
+412,182
| +298% | +$18.3M |
|
382
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $24.2M | 0.04% |
292,546
-9,913
| -3% | -$821K |
|
383
First Trust Small Cap Growth AlphaDEX Fund
FYC
$539M
| $24.2M | 0.04% |
330,112
+23,843
| +8% | +$1.75M |
|
384
National Grid
NGG
$69.8B
| $24M | 0.04% |
419,080
+20,901
| +5% | +$1.2M |
|
385
Qorvo
QRVO
$8.53B
| $24M | 0.04% |
122,832
-757
| -0.6% | -$148K |
|
386
iShares MSCI ACWI ETF
ACWI
$22.3B
| $23.9M | 0.04% |
235,713
+12,605
| +6% | +$1.28M |
|
387
General Motors
GM
$55.2B
| $23.7M | 0.04% |
400,198
+6,894
| +2% | +$408K |
|
388
MetLife
MET
$52.9B
| $23.7M | 0.04% |
395,557
-56,563
| -13% | -$3.39M |
|
389
SouthState Bank Corporation
SSB
$10.2B
| $23.4M | 0.04% |
286,312
-8,735
| -3% | -$714K |
|
390
Sanofi
SNY
$116B
| $23.4M | 0.04% |
443,521
+15,743
| +4% | +$829K |
|
391
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $23.3M | 0.04% |
843,535
+104,120
| +14% | +$2.87M |
|
392
Vodafone
VOD
$28.6B
| $23.2M | 0.04% |
1,356,837
-32,779
| -2% | -$561K |
|
393
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $23.1M | 0.04% |
234,184
-4,211
| -2% | -$416K |
|
394
Parker-Hannifin
PH
$95.7B
| $23.1M | 0.04% |
75,294
+1,339
| +2% | +$411K |
|
395
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $23M | 0.04% |
385,886
+59,805
| +18% | +$3.57M |
|
396
C.H. Robinson
CHRW
$14.9B
| $22.8M | 0.04% |
243,712
+27,606
| +13% | +$2.59M |
|
397
West Pharmaceutical
WST
$18.2B
| $22.7M | 0.04% |
63,314
+966
| +2% | +$347K |
|
398
Vanguard Large-Cap ETF
VV
$44.8B
| $22.5M | 0.04% |
112,209
+3,959
| +4% | +$795K |
|
399
Uber
UBER
$199B
| $22.4M | 0.04% |
447,572
+7,649
| +2% | +$383K |
|
400
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $22.4M | 0.04% |
180,396
-15,484
| -8% | -$1.92M |
|