Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+7.27%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$57.4B
AUM Growth
+$5.18B
(+9.9%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
2,761
New
247
Increased
1,185
Reduced
1,039
Closed
174
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$145M |
| 2 |
Chubb
CB
|
+$133M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$119M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$110M |
| 5 |
NXP Semiconductors
NXPI
|
+$101M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$139M |
| 2 |
iShares Gold Trust
IAU
|
+$135M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$121M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$59.4M |
| 5 |
Apple
AAPL
|
+$54.1M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 9.45% |
| 3 | Healthcare | 9.25% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Medical Properties Trust
MPW
$2.77B
| $13.4M | 0.02% |
628,093
-40,785
| -6% | -$868K |
|
527
SEI Investments
SEIC
$10.7B
| $13.4M | 0.02% |
219,174
-16,394
| -7% | -$999K |
|
528
TC Energy
TRP
$54B
| $13.3M | 0.02% |
290,061
+525
| +0.2% | +$24K |
|
529
Intercontinental Exchange
ICE
$98.6B
| $13.3M | 0.02% |
118,772
-145,831
| -55% | -$16.3M |
|
530
Xylem
XYL
$33.5B
| $13.2M | 0.02% |
125,824
+3,934
| +3% | +$414K |
|
531
Moog
MOG.A
$6.24B
| $13.2M | 0.02% |
158,447
-3,122
| -2% | -$260K |
|
532
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $13.1M | 0.02% |
133,144
+37,763
| +40% | +$3.72M |
|
533
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $13M | 0.02% |
299,471
+93,985
| +46% | +$4.07M |
|
534
Progressive
PGR
$144B
| $12.9M | 0.02% |
135,031
-28,840
| -18% | -$2.76M |
|
535
Cummins
CMI
$55.8B
| $12.9M | 0.02% |
49,653
+2,712
| +6% | +$703K |
|
536
Atlassian
TEAM
$45.7B
| $12.7M | 0.02% |
60,275
+39,188
| +186% | +$8.26M |
|
537
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $12.7M | 0.02% |
285,805
+162,312
| +131% | +$7.2M |
|
538
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $12.7M | 0.02% |
255,264
-129,572
| -34% | -$6.42M |
|
539
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $12.6M | 0.02% |
506,080
+70,540
| +16% | +$1.76M |
|
|
COUP
540
DELISTED
Coupa Software Incorporated
COUP
| $12.6M | 0.02% |
49,386
+3,080
| +7% | +$784K |
|
541
IDEX
IEX
$12.1B
| $12.5M | 0.02% |
59,929
+7,722
| +15% | +$1.62M |
|
|
CDK
542
DELISTED
CDK Global, Inc.
CDK
| $12.5M | 0.02% |
230,338
-489,822
| -68% | -$26.5M |
|
543
Constellation Brands
STZ
$25.2B
| $12.4M | 0.02% |
54,519
-327
| -0.6% | -$74.5K |
|
544
Baxter International
BAX
$12.3B
| $12.4M | 0.02% |
146,858
+20,375
| +16% | +$1.72M |
|
545
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $12.3M | 0.02% |
497,574
+23,979
| +5% | +$595K |
|
546
Clorox
CLX
$15.1B
| $12.3M | 0.02% |
63,849
-697
| -1% | -$134K |
|
547
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $12.3M | 0.02% |
121,424
+14,988
| +14% | +$1.52M |
|
548
Carrier Global
CARR
$53.2B
| $12.3M | 0.02% |
290,344
+59,088
| +26% | +$2.49M |
|
549
W.P. Carey
WPC
$14.8B
| $12.2M | 0.02% |
176,475
+24,928
| +16% | +$1.73M |
|
|
ACC
550
DELISTED
American Campus Communities, Inc.
ACC
| $12.2M | 0.02% |
282,679
-19,127
| -6% | -$826K |
|