Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-12.46%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$54.3B
AUM Growth
-$8.88B
(-14%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
2,819
New
160
Increased
964
Reduced
1,333
Closed
205
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
+$312M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$231M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$120M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$114M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$168M |
| 2 |
Cummins
CMI
|
+$102M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$91.5M |
| 4 |
Verizon
VZ
|
+$87.5M |
| 5 |
Restaurant Brands International
QSR
|
+$83.7M |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Healthcare | 9.99% |
| 3 | Financials | 8.51% |
| 4 | Consumer Staples | 6.11% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $15.3M | 0.03% |
204,428
-105,261
| -34% | -$7.89M |
|
452
Valero Energy
VLO
$49.2B
| $15.3M | 0.03% |
143,854
-6,567
| -4% | -$698K |
|
453
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $15.2M | 0.03% |
304,121
+63,472
| +26% | +$3.18M |
|
454
United Rentals
URI
$60.8B
| $15.2M | 0.03% |
62,744
-1,418
| -2% | -$344K |
|
455
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $15.2M | 0.03% |
111,637
-77,820
| -41% | -$10.6M |
|
456
W.P. Carey
WPC
$14.8B
| $15.1M | 0.03% |
186,571
+9,684
| +5% | +$786K |
|
457
Factset
FDS
$13.7B
| $15.1M | 0.03% |
39,134
-2,079
| -5% | -$800K |
|
458
First Trust Managed Municipal ETF
FMB
$1.89B
| $15M | 0.03% |
296,509
+213,627
| +258% | +$10.8M |
|
459
Illinois Tool Works
ITW
$76.5B
| $15M | 0.03% |
82,129
-4,082
| -5% | -$744K |
|
460
Encompass Health
EHC
$12.6B
| $14.9M | 0.03% |
334,706
-4,089
| -1% | -$182K |
|
461
First Industrial Realty Trust
FR
$6.77B
| $14.8M | 0.03% |
312,170
+191
| +0.1% | +$9.07K |
|
462
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $14.8M | 0.03% |
501,991
+79,977
| +19% | +$2.36M |
|
463
Teradyne
TER
$18.7B
| $14.8M | 0.03% |
165,127
-3,249
| -2% | -$291K |
|
464
Skyworks Solutions
SWKS
$10.9B
| $14.7M | 0.03% |
158,850
-10,098
| -6% | -$935K |
|
465
Broadridge
BR
$29.3B
| $14.6M | 0.03% |
102,362
-11,045
| -10% | -$1.57M |
|
466
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $14.5M | 0.03% |
288,812
-7,908
| -3% | -$397K |
|
467
Schlumberger
SLB
$53.9B
| $14.4M | 0.03% |
403,296
-91,486
| -18% | -$3.27M |
|
468
Oshkosh
OSK
$8.75B
| $14.4M | 0.03% |
175,137
-7,756
| -4% | -$637K |
|
469
LyondellBasell Industries
LYB
$17.5B
| $14.3M | 0.03% |
163,877
+9,224
| +6% | +$807K |
|
470
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $14.3M | 0.03% |
318,152
-13,866
| -4% | -$624K |
|
471
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $14.3M | 0.03% |
343,677
+39,492
| +13% | +$1.64M |
|
472
TC Energy
TRP
$54B
| $14.3M | 0.03% |
275,441
+11,637
| +4% | +$603K |
|
473
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $14.3M | 0.03% |
187,373
+2,266
| +1% | +$172K |
|
|
WRK
474
DELISTED
WestRock Company
WRK
| $14.2M | 0.03% |
357,167
-17,730
| -5% | -$706K |
|
475
MasTec
MTZ
$15B
| $14.1M | 0.03% |
197,287
-141
| -0.1% | -$10.1K |
|