Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-12.46%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$54.3B
AUM Growth
-$8.88B
(-14%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
2,819
New
160
Increased
964
Reduced
1,333
Closed
205
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
+$312M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$231M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$120M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$114M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$168M |
| 2 |
Cummins
CMI
|
+$102M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$91.5M |
| 4 |
Verizon
VZ
|
+$87.5M |
| 5 |
Restaurant Brands International
QSR
|
+$83.7M |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Healthcare | 9.99% |
| 3 | Financials | 8.51% |
| 4 | Consumer Staples | 6.11% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Equinix
EQIX
$76.4B
| $11.8M | 0.02% |
17,900
-225
| -1% | -$148K |
|
527
Public Service Enterprise Group
PEG
$40.8B
| $11.7M | 0.02% |
185,133
-75,734
| -29% | -$4.79M |
|
528
Fortune Brands Innovations
FBIN
$7.05B
| $11.7M | 0.02% |
228,154
-2,857
| -1% | -$146K |
|
529
Progressive
PGR
$144B
| $11.5M | 0.02% |
99,190
-679
| -0.7% | -$78.9K |
|
530
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $11.5M | 0.02% |
137,622
-8,138
| -6% | -$682K |
|
531
Johnson Controls International
JCI
$70.5B
| $11.5M | 0.02% |
239,619
-25,345
| -10% | -$1.21M |
|
532
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $11.4M | 0.02% |
167,076
-130,405
| -44% | -$8.92M |
|
533
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $11.4M | 0.02% |
426,839
+107,840
| +34% | +$2.87M |
|
534
Chipotle Mexican Grill
CMG
$51.9B
| $11.3M | 0.02% |
432,700
-143,000
| -25% | -$3.74M |
|
535
Aflac
AFL
$57.3B
| $11.2M | 0.02% |
203,183
-52,160
| -20% | -$2.89M |
|
536
IAC Inc
IAC
$2.88B
| $11.2M | 0.02% |
179,939
-5,902
| -3% | -$368K |
|
537
Albemarle
ALB
$8.63B
| $11.2M | 0.02% |
53,642
-1,933
| -3% | -$404K |
|
538
Performance Food Group
PFGC
$16.3B
| $11.2M | 0.02% |
243,620
-18,911
| -7% | -$869K |
|
539
Robert Half
RHI
$3.56B
| $11.1M | 0.02% |
148,694
+90,828
| +157% | +$6.8M |
|
540
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $11.1M | 0.02% |
477,895
+94,180
| +25% | +$2.19M |
|
541
Equifax
EFX
$30.3B
| $11.1M | 0.02% |
60,695
-1,314
| -2% | -$240K |
|
542
Biogen
BIIB
$20.9B
| $11M | 0.02% |
54,109
-9,760
| -15% | -$1.99M |
|
543
Pinnacle Financial Partners
PNFP
$7.58B
| $10.9M | 0.02% |
151,158
-12,936
| -8% | -$935K |
|
544
Cable One
CABO
$893M
| $10.9M | 0.02% |
8,445
+2,197
| +35% | +$2.83M |
|
545
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $10.8M | 0.02% |
114,695
-17,745
| -13% | -$1.68M |
|
546
Alcon
ALC
$38.5B
| $10.8M | 0.02% |
154,549
-16,786
| -10% | -$1.17M |
|
547
ASML
ASML
$312B
| $10.8M | 0.02% |
22,641
-725
| -3% | -$345K |
|
548
Steris
STE
$24B
| $10.8M | 0.02% |
52,184
-8,432
| -14% | -$1.74M |
|
549
SEI Investments
SEIC
$10.7B
| $10.7M | 0.02% |
198,279
-8,414
| -4% | -$455K |
|
550
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $10.6M | 0.02% |
180,660
+4,307
| +2% | +$253K |
|