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 | |
|---|---|---|---|---|---|---|
476
Pinnacle Financial Partners
PNFP
$7.52B
| $16.1M | 0.03% |
170,927
-12,241
| -7% | -$1.15M |
|
477
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $16M | 0.03% |
251,002
+9,766
| +4% | +$624K |
|
478
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $16M | 0.03% |
212,078
-47,717
| -18% | -$3.6M |
|
479
SiteOne Landscape Supply
SITE
$6.29B
| $15.9M | 0.03% |
79,758
+10,045
| +14% | +$2M |
|
480
Public Service Enterprise Group
PEG
$40.5B
| $15.9M | 0.03% |
260,535
-33,768
| -11% | -$2.06M |
|
481
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $15.9M | 0.03% |
299,408
+182,466
| +156% | +$9.67M |
|
482
Kroger
KR
$44.3B
| $15.8M | 0.03% |
391,586
-106,815
| -21% | -$4.32M |
|
483
Cognizant
CTSH
$33.8B
| $15.7M | 0.03% |
212,068
+20,817
| +11% | +$1.54M |
|
484
iShares Biotechnology ETF
IBB
$5.68B
| $15.6M | 0.03% |
96,770
+2,494
| +3% | +$403K |
|
485
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $15.5M | 0.03% |
121,174
+4,647
| +4% | +$593K |
|
486
Cal-Maine
CALM
$5B
| $15.4M | 0.03% |
426,833
-85,167
| -17% | -$3.08M |
|
487
iShares ESG Aware MSCI EM ETF
ESGE
$5.45B
| $15.4M | 0.03% |
371,946
-4,311
| -1% | -$179K |
|
488
LyondellBasell Industries
LYB
$16.9B
| $15.4M | 0.03% |
164,228
-40,925
| -20% | -$3.84M |
|
489
Community Bank
CBU
$3.07B
| $15.4M | 0.03% |
225,049
+114
| +0.1% | +$7.8K |
|
490
Schwab Fundamental US Large Company Index ETF
FNDX
$20.2B
| $15.4M | 0.03% |
853,632
+2,928
| +0.3% | +$52.7K |
|
491
Northrop Grumman
NOC
$83B
| $15.3M | 0.03% |
42,515
-671
| -2% | -$242K |
|
492
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $15.3M | 0.03% |
309,385
+26,674
| +9% | +$1.32M |
|
493
HP
HPQ
$25.9B
| $15.1M | 0.02% |
552,599
+1,442
| +0.3% | +$39.5K |
|
494
iShares Expanded Tech Sector ETF
IGM
$9.1B
| $15M | 0.02% |
222,948
+3,228
| +1% | +$217K |
|
495
Conagra Brands
CAG
$9.04B
| $14.9M | 0.02% |
439,560
-33,039
| -7% | -$1.12M |
|
496
Xylem
XYL
$34.3B
| $14.8M | 0.02% |
119,907
-4,733
| -4% | -$585K |
|
497
Crawford & Co Class A
CRD.A
$537M
| $14.8M | 0.02% |
1,652,080
-50,068
| -3% | -$449K |
|
498
Spectrum Brands
SPB
$1.28B
| $14.8M | 0.02% |
154,898
-46,647
| -23% | -$4.46M |
|
499
News Corp Class B
NWS
$18.7B
| $14.8M | 0.02% |
636,084
-119,414
| -16% | -$2.77M |
|
500
Vertex Pharmaceuticals
VRTX
$99.3B
| $14.7M | 0.02% |
81,251
+43,511
| +115% | +$7.89M |
|