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 | |
|---|---|---|---|---|---|---|
451
Knight Transportation
KNX
$6.91B
| $18.8M | 0.03% |
413,868
+32,136
| +8% | +$1.46M |
|
452
Equinix
EQIX
$75.7B
| $18.6M | 0.03% |
23,132
-638
| -3% | -$512K |
|
453
Cal-Maine
CALM
$5.28B
| $18.5M | 0.03% |
512,000
-17,462
| -3% | -$632K |
|
454
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $18.5M | 0.03% |
347,071
-6,432
| -2% | -$343K |
|
455
Core Laboratories
CLB
$618M
| $18.5M | 0.03% |
474,362
-7,437
| -2% | -$290K |
|
456
Freeport-McMoran
FCX
$63B
| $18.4M | 0.03% |
496,923
+161,246
| +48% | +$5.98M |
|
457
Yum! Brands
YUM
$40.7B
| $18.4M | 0.03% |
160,277
+1,617
| +1% | +$186K |
|
458
lululemon athletica
LULU
$19.5B
| $18.4M | 0.03% |
50,513
-5,954
| -11% | -$2.17M |
|
459
D.R. Horton
DHI
$53B
| $18.4M | 0.03% |
203,610
-14,290
| -7% | -$1.29M |
|
460
News Corp Class B
NWS
$18.3B
| $18.4M | 0.03% |
755,498
-69,946
| -8% | -$1.7M |
|
461
BJs Wholesale Club
BJ
$12.8B
| $18.4M | 0.03% |
386,604
-29,347
| -7% | -$1.4M |
|
462
CACI
CACI
$10.5B
| $18.4M | 0.03% |
71,979
-2,241
| -3% | -$572K |
|
|
IBDP
463
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $18.3M | 0.03% |
693,698
+72,283
| +12% | +$1.91M |
|
464
J.M. Smucker
SJM
$11.8B
| $18.2M | 0.03% |
140,626
-21,051
| -13% | -$2.73M |
|
465
Glacier Bancorp
GBCI
$5.78B
| $18.2M | 0.03% |
330,741
-13,654
| -4% | -$752K |
|
466
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $18.2M | 0.03% |
330,587
-237,204
| -42% | -$13.1M |
|
467
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $18.1M | 0.03% |
258,960
+10,701
| +4% | +$749K |
|
468
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $18M | 0.03% |
488,752
+41,412
| +9% | +$1.52M |
|
469
Hanover Insurance
THG
$6.41B
| $17.8M | 0.03% |
130,857
-6,282
| -5% | -$852K |
|
470
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $17.7M | 0.03% |
404,442
+161,927
| +67% | +$7.07M |
|
471
Chipotle Mexican Grill
CMG
$53.1B
| $17.6M | 0.03% |
568,950
+25,250
| +5% | +$783K |
|
472
Estee Lauder
EL
$32.1B
| $17.6M | 0.03% |
55,426
+811
| +1% | +$258K |
|
473
Public Service Enterprise Group
PEG
$40B
| $17.6M | 0.03% |
294,303
+3,324
| +1% | +$199K |
|
474
Blackstone
BX
$135B
| $17.5M | 0.03% |
180,010
-67,241
| -27% | -$6.53M |
|
475
Aon
AON
$79.7B
| $17.4M | 0.03% |
73,068
-30,934
| -30% | -$7.39M |
|