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 | |
|---|---|---|---|---|---|---|
426
Johnson Controls International
JCI
$69.4B
| $20.2M | 0.03% |
293,616
+5,222
| +2% | +$358K |
|
427
Crane NXT
CXT
$3.5B
| $20M | 0.03% |
624,343
-29,501
| -5% | -$946K |
|
428
State Street
STT
$31.9B
| $19.9M | 0.03% |
242,086
-33,987
| -12% | -$2.8M |
|
429
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $19.8M | 0.03% |
230,726
+196
| +0.1% | +$16.8K |
|
430
Becton Dickinson
BDX
$54.8B
| $19.8M | 0.03% |
83,420
+8,744
| +12% | +$2.07M |
|
431
Illinois Tool Works
ITW
$76.6B
| $19.8M | 0.03% |
88,430
+4,182
| +5% | +$935K |
|
432
Vanguard Total World Stock ETF
VT
$52.1B
| $19.8M | 0.03% |
190,766
+4,211
| +2% | +$436K |
|
433
MSCI
MSCI
$44.2B
| $19.7M | 0.03% |
37,041
+2,188
| +6% | +$1.17M |
|
434
Lumen
LUMN
$5.75B
| $19.7M | 0.03% |
1,452,198
-1,175
| -0.1% | -$16K |
|
435
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $19.7M | 0.03% |
206,248
-4,774
| -2% | -$456K |
|
436
Schlumberger
SLB
$53.9B
| $19.7M | 0.03% |
615,322
+3,090
| +0.5% | +$98.9K |
|
437
Okta
OKTA
$16.5B
| $19.7M | 0.03% |
80,434
+5,373
| +7% | +$1.31M |
|
438
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $19.6M | 0.03% |
259,795
+2,720
| +1% | +$205K |
|
439
Casey's General Stores
CASY
$19.4B
| $19.6M | 0.03% |
100,487
-3,416
| -3% | -$665K |
|
440
ARK Innovation ETF
ARKK
$7.17B
| $19.4M | 0.03% |
148,690
-53,533
| -26% | -$7M |
|
441
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
| $19.4M | 0.03% |
447,240
-7,807
| -2% | -$339K |
|
442
Invesco FTSE RAFI US 1000 ETF
PRF
$8.12B
| $19.4M | 0.03% |
605,210
+8,775
| +1% | +$281K |
|
443
Oxford Industries
OXM
$606M
| $19.4M | 0.03% |
195,907
-163,316
| -45% | -$16.1M |
|
444
Agilent Technologies
A
$35.9B
| $19.3M | 0.03% |
130,776
-1,141
| -0.9% | -$169K |
|
445
Paychex
PAYX
$48.5B
| $19.2M | 0.03% |
179,117
-16,082
| -8% | -$1.73M |
|
446
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $19.2M | 0.03% |
395,514
+23,632
| +6% | +$1.15M |
|
447
TE Connectivity
TEL
$61.4B
| $19.1M | 0.03% |
141,479
+22,865
| +19% | +$3.09M |
|
448
Kroger
KR
$44.5B
| $19.1M | 0.03% |
498,401
-58,519
| -11% | -$2.24M |
|
449
Vanguard Total International Bond ETF
BNDX
$68.5B
| $18.9M | 0.03% |
330,873
-14,016
| -4% | -$800K |
|
450
EnerSys
ENS
$3.88B
| $18.9M | 0.03% |
193,257
-10,141
| -5% | -$991K |
|