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 | |
|---|---|---|---|---|---|---|
501
CNX Resources
CNX
$4.18B
| $15.2M | 0.02% |
1,115,705
-56,715
| -5% | -$775K |
|
502
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $15.1M | 0.02% |
116,527
+4,180
| +4% | +$541K |
|
503
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $15.1M | 0.02% |
164,600
+5,449
| +3% | +$498K |
|
504
RiverFront Dynamic Core Income
RFCI
$18.3M
| $15M | 0.02% |
588,692
-6,181
| -1% | -$158K |
|
505
Xylem
XYL
$33.7B
| $15M | 0.02% |
124,640
-1,184
| -0.9% | -$142K |
|
|
WBA
506
DELISTED
Walgreens Boots Alliance
WBA
| $14.8M | 0.02% |
282,238
-44,807
| -14% | -$2.36M |
|
507
Thomson Reuters
TRI
$78.2B
| $14.8M | 0.02% |
143,858
-6,451
| -4% | -$665K |
|
508
Factset
FDS
$14B
| $14.8M | 0.02% |
44,124
-7,943
| -15% | -$2.67M |
|
509
Revvity
RVTY
$9.93B
| $14.8M | 0.02% |
95,832
+37,879
| +65% | +$5.85M |
|
510
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $14.8M | 0.02% |
219,720
-2,952
| -1% | -$199K |
|
511
Invesco Preferred ETF
PGX
$3.96B
| $14.7M | 0.02% |
958,851
+1,184
| +0.1% | +$18.1K |
|
512
Check Point Software Technologies
CHKP
$21.3B
| $14.6M | 0.02% |
125,366
-1,330
| -1% | -$154K |
|
513
VanEck Gold Miners ETF
GDX
$20.5B
| $14.5M | 0.02% |
427,367
+180,188
| +73% | +$6.12M |
|
514
Steris
STE
$24.3B
| $14.4M | 0.02% |
70,024
-1,306
| -2% | -$269K |
|
515
ScottsMiracle-Gro
SMG
$3.5B
| $14.3M | 0.02% |
74,497
+1,916
| +3% | +$368K |
|
516
Vanguard Consumer Discretionary ETF
VCR
$6.53B
| $14.2M | 0.02% |
45,352
+6,958
| +18% | +$2.18M |
|
517
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $14.2M | 0.02% |
352,339
+7,431
| +2% | +$300K |
|
518
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $14.2M | 0.02% |
158,267
-2,091
| -1% | -$187K |
|
519
TC Energy
TRP
$54.3B
| $14.1M | 0.02% |
285,197
-4,864
| -2% | -$241K |
|
520
Intercontinental Exchange
ICE
$99.4B
| $14.1M | 0.02% |
118,554
-218
| -0.2% | -$25.9K |
|
521
Vanguard Utilities ETF
VPU
$7.25B
| $14M | 0.02% |
101,245
-7,249
| -7% | -$1.01M |
|
|
ANSS
522
DELISTED
Ansys
ANSS
| $14M | 0.02% |
40,389
-926
| -2% | -$321K |
|
523
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $14M | 0.02% |
282,711
+27,447
| +11% | +$1.36M |
|
524
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $13.9M | 0.02% |
104,934
-35,384
| -25% | -$4.7M |
|
525
Roper Technologies
ROP
$55.8B
| $13.9M | 0.02% |
29,565
-305
| -1% | -$143K |
|