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 | |
|---|---|---|---|---|---|---|
476
Selective Insurance
SIGI
$4.79B
| $17.4M | 0.03% |
214,475
-11,179
| -5% | -$907K |
|
477
Alerian MLP ETF
AMLP
$10.5B
| $17.4M | 0.03% |
477,702
+118,388
| +33% | +$4.31M |
|
478
Bank of New York Mellon
BK
$73.9B
| $17.3M | 0.03% |
336,842
+3,415
| +1% | +$175K |
|
479
Ameriprise Financial
AMP
$46.5B
| $17.2M | 0.03% |
69,310
-990
| -1% | -$246K |
|
480
Conagra Brands
CAG
$9.3B
| $17.2M | 0.03% |
472,599
-58,336
| -11% | -$2.12M |
|
481
Spectrum Brands
SPB
$1.35B
| $17.1M | 0.03% |
201,545
+8,294
| +4% | +$705K |
|
482
Community Bank
CBU
$3.13B
| $17M | 0.03% |
224,935
-11,450
| -5% | -$866K |
|
483
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $17M | 0.03% |
376,257
+76,786
| +26% | +$3.47M |
|
484
HP
HPQ
$27.1B
| $16.6M | 0.03% |
551,157
-102,210
| -16% | -$3.09M |
|
485
Atlassian
TEAM
$47.8B
| $16.6M | 0.03% |
64,591
+4,316
| +7% | +$1.11M |
|
486
Take-Two Interactive
TTWO
$45.7B
| $16.5M | 0.03% |
93,174
-1,858
| -2% | -$329K |
|
487
CME Group
CME
$94.3B
| $16.4M | 0.03% |
76,954
-5,384
| -7% | -$1.15M |
|
488
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $16.3M | 0.03% |
138,809
-7,347
| -5% | -$860K |
|
489
Pinnacle Financial Partners
PNFP
$7.57B
| $16.2M | 0.03% |
183,168
+2,709
| +2% | +$239K |
|
490
Wintrust Financial
WTFC
$9.23B
| $16.1M | 0.03% |
212,340
-2,337
| -1% | -$177K |
|
491
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $15.8M | 0.03% |
260,520
+9,161
| +4% | +$556K |
|
492
Kraft Heinz
KHC
$31.6B
| $15.7M | 0.03% |
385,813
-248
| -0.1% | -$10.1K |
|
493
Northrop Grumman
NOC
$81.8B
| $15.7M | 0.03% |
43,186
-3,157
| -7% | -$1.15M |
|
494
Arthur J. Gallagher & Co
AJG
$76.5B
| $15.6M | 0.03% |
111,535
+418
| +0.4% | +$58.6K |
|
|
SIVB
495
DELISTED
SVB Financial Group
SIVB
| $15.6M | 0.03% |
28,072
-12,442
| -31% | -$6.92M |
|
496
ASML
ASML
$317B
| $15.5M | 0.03% |
22,488
-3,314
| -13% | -$2.29M |
|
497
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $15.5M | 0.03% |
850,704
-10,041
| -1% | -$183K |
|
498
Crawford & Co Class A
CRD.A
$516M
| $15.4M | 0.03% |
1,702,148
-87,434
| -5% | -$793K |
|
499
iShares Biotechnology ETF
IBB
$5.73B
| $15.4M | 0.03% |
94,276
+5,308
| +6% | +$869K |
|
500
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $15.3M | 0.02% |
241,236
-4,750
| -2% | -$300K |
|