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 | |
|---|---|---|---|---|---|---|
451
Schlumberger
SLB
$52B
| $17.6M | 0.03% |
592,620
-22,702
| -4% | -$673K |
|
452
Teradyne
TER
$18.2B
| $17.4M | 0.03% |
159,599
-2,164
| -1% | -$236K |
|
453
Equinix
EQIX
$76.2B
| $17.2M | 0.03% |
21,745
-1,387
| -6% | -$1.1M |
|
454
Factset
FDS
$12.7B
| $17.2M | 0.03% |
43,520
-604
| -1% | -$238K |
|
455
Wintrust Financial
WTFC
$8.89B
| $17.1M | 0.03% |
212,925
+585
| +0.3% | +$47K |
|
456
Parker-Hannifin
PH
$95.5B
| $17.1M | 0.03% |
61,170
-14,124
| -19% | -$3.95M |
|
457
Albemarle
ALB
$9.43B
| $17.1M | 0.03% |
78,037
-2,408
| -3% | -$527K |
|
458
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $17.1M | 0.03% |
471,562
-17,190
| -4% | -$622K |
|
459
Moderna
MRNA
$9.73B
| $17M | 0.03% |
44,104
-10,738
| -20% | -$4.13M |
|
460
Hanover Insurance
THG
$6.26B
| $17M | 0.03% |
130,829
-28
| -0% | -$3.63K |
|
461
Bank of New York Mellon
BK
$74.4B
| $16.9M | 0.03% |
325,796
-11,046
| -3% | -$573K |
|
462
ASML
ASML
$343B
| $16.7M | 0.03% |
22,356
-132
| -0.6% | -$98.4K |
|
463
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $16.4M | 0.03% |
137,716
-1,093
| -0.8% | -$130K |
|
|
IBDP
464
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $16.4M | 0.03% |
623,580
-70,118
| -10% | -$1.84M |
|
465
Vanguard Total World Stock ETF
VT
$53.8B
| $16.4M | 0.03% |
160,623
-30,143
| -16% | -$3.07M |
|
466
RiverFront Dynamic Core Income
RFCI
$18.3M
| $16.4M | 0.03% |
643,191
+54,499
| +9% | +$1.39M |
|
|
CERN
467
DELISTED
Cerner Corp
CERN
| $16.3M | 0.03% |
231,722
-637,883
| -73% | -$45M |
|
468
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $16.3M | 0.03% |
275,564
+15,044
| +6% | +$889K |
|
469
Oxford Industries
OXM
$687M
| $16.3M | 0.03% |
180,627
-15,280
| -8% | -$1.38M |
|
470
Arthur J. Gallagher & Co
AJG
$75B
| $16.2M | 0.03% |
109,123
-2,412
| -2% | -$359K |
|
471
Selective Insurance
SIGI
$4.68B
| $16.2M | 0.03% |
214,441
-34
| -0% | -$2.57K |
|
472
Revvity
RVTY
$9.91B
| $16.2M | 0.03% |
93,348
-2,484
| -3% | -$430K |
|
473
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $16.2M | 0.03% |
331,581
+212,333
| +178% | +$10.3M |
|
474
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $16.1M | 0.03% |
310,972
+112,940
| +57% | +$5.86M |
|
475
ARK Innovation ETF
ARKK
$9.26B
| $16.1M | 0.03% |
145,958
-2,732
| -2% | -$302K |
|