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 | |
|---|---|---|---|---|---|---|
526
D.R. Horton
DHI
$50.7B
| $13.7M | 0.02% |
163,037
-40,573
| -20% | -$3.41M |
|
527
Steris
STE
$24.5B
| $13.7M | 0.02% |
66,955
-3,069
| -4% | -$627K |
|
528
Equifax
EFX
$32.3B
| $13.7M | 0.02% |
53,893
+2,945
| +6% | +$746K |
|
529
Williams Companies
WMB
$72.1B
| $13.6M | 0.02% |
525,864
+21,365
| +4% | +$554K |
|
530
Alcon
ALC
$38.2B
| $13.5M | 0.02% |
168,149
-1,291
| -0.8% | -$104K |
|
531
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $13.5M | 0.02% |
149,863
+10,048
| +7% | +$906K |
|
532
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $13.5M | 0.02% |
278,976
+30,802
| +12% | +$1.49M |
|
533
Roper Technologies
ROP
$54.8B
| $13.5M | 0.02% |
30,149
+584
| +2% | +$261K |
|
534
International Paper
IP
$24.8B
| $13.4M | 0.02% |
253,515
+17,257
| +7% | +$914K |
|
535
iShares S&P 500 Value ETF
IVE
$41B
| $13.4M | 0.02% |
92,213
+1,066
| +1% | +$155K |
|
536
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $13.4M | 0.02% |
523,446
+3,714
| +0.7% | +$94.9K |
|
|
ACC
537
DELISTED
American Campus Communities, Inc.
ACC
| $13.3M | 0.02% |
274,534
+171
| +0.1% | +$8.29K |
|
538
W.P. Carey
WPC
$14.9B
| $13.2M | 0.02% |
184,934
+1,411
| +0.8% | +$101K |
|
539
Edwards Lifesciences
EW
$44.1B
| $13.2M | 0.02% |
116,729
+7,600
| +7% | +$860K |
|
540
Performance Food Group
PFGC
$17B
| $13.1M | 0.02% |
282,687
+2,774
| +1% | +$129K |
|
541
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.09B
| $13.1M | 0.02% |
405,810
+120,369
| +42% | +$3.89M |
|
542
Regions Financial
RF
$24B
| $13M | 0.02% |
611,182
+17,236
| +3% | +$367K |
|
543
Webster Financial
WBS
$10.1B
| $13M | 0.02% |
238,542
-53
| -0% | -$2.89K |
|
544
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $13M | 0.02% |
518,664
-2,556
| -0.5% | -$64K |
|
545
Southwest Gas
SWX
$5.69B
| $12.9M | 0.02% |
193,573
-2,689
| -1% | -$180K |
|
546
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$429M
| $12.9M | 0.02% |
463,474
-794,505
| -63% | -$22.1M |
|
547
Vanguard Communication Services ETF
VOX
$5.88B
| $12.9M | 0.02% |
91,434
+16,365
| +22% | +$2.3M |
|
548
Public Storage
PSA
$49.9B
| $12.9M | 0.02% |
43,254
+14,300
| +49% | +$4.25M |
|
549
Vanguard Extended Market ETF
VXF
$24.4B
| $12.8M | 0.02% |
70,433
+3,600
| +5% | +$656K |
|
550
Boston Scientific
BSX
$146B
| $12.8M | 0.02% |
295,891
-779,971
| -72% | -$33.8M |
|