Truist Financial Portfolio holdings
AUM $68.2B
1-Year Return
17.56%
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
-$238M
(-0.39%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
2,844
New
167
Increased
1,131
Reduced
1,216
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
| 1 |
Dick's Sporting Goods
DKS
|
+$72.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$67.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$48.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$46M |
| 5 |
CERN
Cerner Corp
CERN
|
+$45M |
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 | |
|---|---|---|---|---|---|---|
426
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $19.2M | 0.03% |
401,323
-31,242
| -7% | -$1.49M |
|
427
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $19.2M | 0.03% |
187,459
+78,435
| +72% | +$8.03M |
|
428
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $19.2M | 0.03% |
604,635
-575
| -0.1% | -$18.2K |
|
429
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $19.1M | 0.03% |
359,326
+12,255
| +4% | +$653K |
|
430
Synchrony
SYF
$27.7B
| $19.1M | 0.03% |
390,771
-57,564
| -13% | -$2.81M |
|
431
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $18.9M | 0.03% |
427,100
+22,658
| +6% | +$1M |
|
432
CACI
CACI
$10.8B
| $18.9M | 0.03% |
72,073
+94
| +0.1% | +$24.6K |
|
433
International Flavors & Fragrances
IFF
$16.2B
| $18.8M | 0.03% |
140,862
+3,268
| +2% | +$437K |
|
434
Casey's General Stores
CASY
$20.9B
| $18.8M | 0.03% |
99,915
-572
| -0.6% | -$108K |
|
435
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $18.8M | 0.03% |
687,134
-156,401
| -19% | -$4.28M |
|
436
First Industrial Realty Trust
FR
$6.89B
| $18.8M | 0.03% |
360,781
-43,130
| -11% | -$2.25M |
|
437
Ameriprise Financial
AMP
$45.8B
| $18.7M | 0.03% |
70,746
+1,436
| +2% | +$379K |
|
438
Avient
AVNT
$3.29B
| $18.6M | 0.03% |
400,368
-41,324
| -9% | -$1.92M |
|
439
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $18.5M | 0.03% |
310,412
+276,146
| +806% | +$16.5M |
|
440
Glacier Bancorp
GBCI
$5.72B
| $18.4M | 0.03% |
332,198
+1,457
| +0.4% | +$80.6K |
|
441
SouthState Bank Corporation
SSB
$10.2B
| $18.2M | 0.03% |
243,171
-43,141
| -15% | -$3.22M |
|
442
Fortune Brands Innovations
FBIN
$7B
| $18.2M | 0.03% |
237,521
-2,689
| -1% | -$206K |
|
|
SIVB
443
DELISTED
SVB Financial Group
SIVB
| $18.1M | 0.03% |
28,040
-32
| -0.1% | -$20.7K |
|
444
Illinois Tool Works
ITW
$76.5B
| $18.1M | 0.03% |
87,645
-785
| -0.9% | -$162K |
|
445
Aon
AON
$77.2B
| $18.1M | 0.03% |
63,165
-9,903
| -14% | -$2.83M |
|
446
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.9M
| $18M | 0.03% |
419,313
-27,927
| -6% | -$1.2M |
|
447
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $18M | 0.03% |
261,784
+2,824
| +1% | +$194K |
|
448
General Motors
GM
$55.9B
| $17.9M | 0.03% |
338,671
-61,527
| -15% | -$3.24M |
|
449
T-Mobile US
TMUS
$269B
| $17.7M | 0.03% |
138,685
-8,829
| -6% | -$1.13M |
|
450
iShares Morningstar Value ETF
ILCV
$1.1B
| $17.6M | 0.03% |
276,785
+97,201
| +54% | +$6.19M |
|