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 | |
|---|---|---|---|---|---|---|
401
Casella Waste Systems
CWST
$5.92B
| $22.3M | 0.04% |
352,227
+308,911
| +713% | +$19.6M |
|
402
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $22.1M | 0.04% |
384,851
+13,650
| +4% | +$785K |
|
403
Illumina
ILMN
$15.1B
| $22.1M | 0.04% |
48,079
+943
| +2% | +$434K |
|
404
PPL Corp
PPL
$26.4B
| $22.1M | 0.04% |
790,158
+3,573
| +0.5% | +$99.9K |
|
405
Nasdaq
NDAQ
$54.5B
| $21.8M | 0.04% |
372,123
-791,601
| -68% | -$46.4M |
|
406
Synchrony
SYF
$28B
| $21.8M | 0.04% |
448,335
+24,585
| +6% | +$1.19M |
|
407
Avient
AVNT
$3.47B
| $21.7M | 0.04% |
441,692
+14,088
| +3% | +$693K |
|
408
Realty Income
O
$54B
| $21.7M | 0.04% |
335,624
+206,878
| +161% | +$13.4M |
|
409
Teradyne
TER
$18.9B
| $21.7M | 0.04% |
161,763
+16,751
| +12% | +$2.24M |
|
410
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $21.6M | 0.04% |
237,846
-3,865
| -2% | -$350K |
|
411
Ulta Beauty
ULTA
$23.3B
| $21.5M | 0.04% |
62,167
+2,489
| +4% | +$861K |
|
412
T-Mobile US
TMUS
$273B
| $21.4M | 0.03% |
147,514
-11,845
| -7% | -$1.72M |
|
413
iShares Silver Trust
SLV
$20.3B
| $21.3M | 0.03% |
877,893
+256,991
| +41% | +$6.22M |
|
414
LyondellBasell Industries
LYB
$17.6B
| $21.1M | 0.03% |
205,153
+35,417
| +21% | +$3.64M |
|
415
First Industrial Realty Trust
FR
$6.9B
| $21.1M | 0.03% |
403,911
-25,818
| -6% | -$1.35M |
|
416
Hilton Worldwide
HLT
$65.3B
| $20.9M | 0.03% |
173,222
-1,186
| -0.7% | -$143K |
|
|
XYZ
417
Block, Inc.
XYZ
$46.2B
| $20.9M | 0.03% |
85,668
-1,289
| -1% | -$314K |
|
418
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $20.8M | 0.03% |
432,565
+287,771
| +199% | +$13.8M |
|
419
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $20.7M | 0.03% |
375,108
+34,440
| +10% | +$1.9M |
|
420
ON Semiconductor
ON
$20B
| $20.7M | 0.03% |
539,792
-23,517
| -4% | -$900K |
|
421
International Flavors & Fragrances
IFF
$17B
| $20.6M | 0.03% |
137,594
+32,055
| +30% | +$4.79M |
|
422
Fortune Brands Innovations
FBIN
$7.29B
| $20.5M | 0.03% |
240,210
-2,669
| -1% | -$227K |
|
423
Diageo
DEO
$59.1B
| $20.4M | 0.03% |
106,353
-1,259
| -1% | -$241K |
|
424
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $20.3M | 0.03% |
398,491
-49,967
| -11% | -$2.54M |
|
425
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $20.2M | 0.03% |
328,502
+8,376
| +3% | +$515K |
|