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 | |
|---|---|---|---|---|---|---|
551
Highwoods Properties
HIW
$3.44B
| $12.7M | 0.02% |
282,166
-35,698
| -11% | -$1.61M |
|
552
Webster Financial
WBS
$10.2B
| $12.7M | 0.02% |
238,595
-11,714
| -5% | -$625K |
|
553
Cable One
CABO
$893M
| $12.7M | 0.02% |
6,645
+474
| +8% | +$907K |
|
554
Progressive
PGR
$144B
| $12.7M | 0.02% |
129,033
-5,998
| -4% | -$589K |
|
555
Moog
MOG.A
$6.24B
| $12.7M | 0.02% |
150,609
-7,838
| -5% | -$659K |
|
556
Stanley Black & Decker
SWK
$11.9B
| $12.6M | 0.02% |
61,603
-10,835
| -15% | -$2.22M |
|
|
COUP
557
DELISTED
Coupa Software Incorporated
COUP
| $12.6M | 0.02% |
48,147
-1,239
| -3% | -$325K |
|
558
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $12.6M | 0.02% |
139,815
+123,269
| +745% | +$11.1M |
|
559
Vanguard Extended Market ETF
VXF
$24.1B
| $12.6M | 0.02% |
66,833
+3,254
| +5% | +$614K |
|
560
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $12.5M | 0.02% |
159,825
-51,110
| -24% | -$3.99M |
|
561
iShares MSCI China ETF
MCHI
$8.07B
| $12.4M | 0.02% |
151,002
-20,523
| -12% | -$1.69M |
|
562
Carrier Global
CARR
$53.2B
| $12.4M | 0.02% |
254,561
-35,783
| -12% | -$1.74M |
|
563
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $12.3M | 0.02% |
111,678
+2,738
| +3% | +$301K |
|
564
Constellation Brands
STZ
$25.2B
| $12.2M | 0.02% |
52,326
-2,193
| -4% | -$513K |
|
565
Equifax
EFX
$30.3B
| $12.2M | 0.02% |
50,948
+1,922
| +4% | +$460K |
|
566
Watsco
WSO
$15.8B
| $12.2M | 0.02% |
42,408
-660
| -2% | -$189K |
|
567
Valero Energy
VLO
$49.2B
| $12.1M | 0.02% |
155,251
+9,916
| +7% | +$774K |
|
568
Best Buy
BBY
$16.1B
| $12.1M | 0.02% |
105,406
+7,078
| +7% | +$814K |
|
569
MarketAxess Holdings
MKTX
$6.9B
| $12.1M | 0.02% |
26,120
+1,957
| +8% | +$907K |
|
570
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $12.1M | 0.02% |
248,174
+53,788
| +28% | +$2.62M |
|
571
Erie Indemnity
ERIE
$17.3B
| $12.1M | 0.02% |
62,373
+41,242
| +195% | +$7.97M |
|
572
Regions Financial
RF
$24.1B
| $12M | 0.02% |
593,946
-143,901
| -20% | -$2.9M |
|
573
Alcon
ALC
$38.5B
| $11.9M | 0.02% |
169,440
-3,926
| -2% | -$276K |
|
574
Medical Properties Trust
MPW
$2.77B
| $11.9M | 0.02% |
589,823
-38,270
| -6% | -$769K |
|
575
Yum China
YUMC
$16.2B
| $11.8M | 0.02% |
178,452
+10,663
| +6% | +$706K |
|