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 | |
|---|---|---|---|---|---|---|
501
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $14.7M | 0.02% |
477,088
+153,392
| +47% | +$4.73M |
|
502
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $14.7M | 0.02% |
160,379
-4,221
| -3% | -$386K |
|
503
Paylocity
PCTY
$9.12B
| $14.5M | 0.02% |
51,740
+6,989
| +16% | +$1.96M |
|
504
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
| $14.5M | 0.02% |
180,306
+123,264
| +216% | +$9.89M |
|
505
J.M. Smucker
SJM
$11.2B
| $14.5M | 0.02% |
120,581
-20,045
| -14% | -$2.41M |
|
506
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $14.4M | 0.02% |
109,400
+4,466
| +4% | +$588K |
|
507
Sony
SONY
$174B
| $14.4M | 0.02% |
651,470
-5,845
| -0.9% | -$129K |
|
508
EnerSys
ENS
$4.04B
| $14.2M | 0.02% |
191,166
-2,091
| -1% | -$156K |
|
|
COUP
509
DELISTED
Coupa Software Incorporated
COUP
| $14.2M | 0.02% |
64,573
+16,426
| +34% | +$3.6M |
|
510
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $14.1M | 0.02% |
45,603
+251
| +0.6% | +$77.8K |
|
511
CME Group
CME
$94.6B
| $14.1M | 0.02% |
73,022
-3,932
| -5% | -$760K |
|
|
ANSS
512
DELISTED
Ansys
ANSS
| $14.1M | 0.02% |
41,327
+938
| +2% | +$319K |
|
513
Carrier Global
CARR
$51.9B
| $14M | 0.02% |
270,696
+16,135
| +6% | +$835K |
|
514
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
| $14M | 0.02% |
349,295
-3,044
| -0.9% | -$122K |
|
515
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $14M | 0.02% |
247,752
+207,822
| +520% | +$11.7M |
|
516
iShares US Technology ETF
IYW
$23.9B
| $13.9M | 0.02% |
137,714
+48,020
| +54% | +$4.86M |
|
517
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $13.9M | 0.02% |
155,821
-2,446
| -2% | -$219K |
|
518
TC Energy
TRP
$54.2B
| $13.9M | 0.02% |
289,726
+4,529
| +2% | +$218K |
|
519
Take-Two Interactive
TTWO
$46.2B
| $13.9M | 0.02% |
90,290
-2,884
| -3% | -$444K |
|
520
Towne Bank
TOWN
$2.77B
| $13.9M | 0.02% |
445,962
-7,103
| -2% | -$221K |
|
|
WBA
521
DELISTED
Walgreens Boots Alliance
WBA
| $13.8M | 0.02% |
294,318
+12,080
| +4% | +$568K |
|
522
Intercontinental Exchange
ICE
$98.1B
| $13.8M | 0.02% |
120,150
+1,596
| +1% | +$183K |
|
523
Check Point Software Technologies
CHKP
$21.1B
| $13.8M | 0.02% |
121,689
-3,677
| -3% | -$416K |
|
524
Fifth Third Bancorp
FITB
$29.8B
| $13.8M | 0.02% |
324,079
+31,358
| +11% | +$1.33M |
|
525
Charles River Laboratories
CRL
$7.52B
| $13.7M | 0.02% |
33,311
+1,384
| +4% | +$571K |
|