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 | |
|---|---|---|---|---|---|---|
526
Towne Bank
TOWN
$2.88B
| $13.8M | 0.02% |
453,065
-1,892
| -0.4% | -$57.6K |
|
527
International Paper
IP
$25B
| $13.7M | 0.02% |
236,258
+15,056
| +7% | +$874K |
|
528
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $13.7M | 0.02% |
281,816
-3,989
| -1% | -$194K |
|
529
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $13.6M | 0.02% |
521,220
+15,140
| +3% | +$394K |
|
530
Performance Food Group
PFGC
$16.3B
| $13.6M | 0.02% |
279,913
-3,181
| -1% | -$154K |
|
531
PPG Industries
PPG
$25.2B
| $13.6M | 0.02% |
79,902
-9,223
| -10% | -$1.57M |
|
532
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $13.6M | 0.02% |
519,732
+22,158
| +4% | +$578K |
|
533
Albemarle
ALB
$8.54B
| $13.6M | 0.02% |
80,445
-38,417
| -32% | -$6.47M |
|
534
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $13.5M | 0.02% |
126,042
+4,618
| +4% | +$494K |
|
535
iShares S&P 500 Value ETF
IVE
$41B
| $13.5M | 0.02% |
91,147
+12,728
| +16% | +$1.88M |
|
536
Leidos
LDOS
$23B
| $13.5M | 0.02% |
133,115
+6,811
| +5% | +$689K |
|
537
Rio Tinto
RIO
$101B
| $13.4M | 0.02% |
160,043
+19,474
| +14% | +$1.63M |
|
538
W.P. Carey
WPC
$14.7B
| $13.4M | 0.02% |
183,523
+7,048
| +4% | +$515K |
|
539
Williams Companies
WMB
$69.4B
| $13.4M | 0.02% |
504,499
+297,402
| +144% | +$7.9M |
|
540
SEI Investments
SEIC
$10.8B
| $13.4M | 0.02% |
215,554
-3,620
| -2% | -$224K |
|
541
Cognizant
CTSH
$34.8B
| $13.2M | 0.02% |
191,251
-42,562
| -18% | -$2.95M |
|
542
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $13.1M | 0.02% |
258,735
-32,790
| -11% | -$1.66M |
|
543
Martin Marietta Materials
MLM
$37.8B
| $13.1M | 0.02% |
37,110
+1,404
| +4% | +$494K |
|
544
IDEX
IEX
$12.4B
| $13M | 0.02% |
59,079
-850
| -1% | -$187K |
|
545
Southwest Gas
SWX
$5.58B
| $13M | 0.02% |
196,262
-378
| -0.2% | -$25K |
|
546
Moderna
MRNA
$9.52B
| $12.9M | 0.02% |
54,842
-8,131
| -13% | -$1.91M |
|
|
ACC
547
DELISTED
American Campus Communities, Inc.
ACC
| $12.8M | 0.02% |
274,363
-8,316
| -3% | -$389K |
|
548
SAP
SAP
$316B
| $12.8M | 0.02% |
91,218
-5,468
| -6% | -$768K |
|
549
Vanguard Total International Stock ETF
VXUS
$103B
| $12.8M | 0.02% |
194,796
+113,208
| +139% | +$7.44M |
|
550
Sony
SONY
$172B
| $12.8M | 0.02% |
657,315
+25,540
| +4% | +$497K |
|