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 | |
|---|---|---|---|---|---|---|
551
First Trust Lunt US Factor Rotation ETF
FCTR
$59.3M
| $12.8M | 0.02% |
375,188
+352,394
| +1,546% | +$12M |
|
552
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $12.7M | 0.02% |
159,275
-550
| -0.3% | -$43.9K |
|
553
SEI Investments
SEIC
$10.7B
| $12.7M | 0.02% |
213,849
-1,705
| -0.8% | -$101K |
|
554
Unity
U
$19.3B
| $12.7M | 0.02% |
100,433
+1,970
| +2% | +$249K |
|
555
Snap
SNAP
$13.5B
| $12.7M | 0.02% |
171,514
+23,157
| +16% | +$1.71M |
|
556
DexCom
DXCM
$30B
| $12.5M | 0.02% |
91,788
+1,300
| +1% | +$178K |
|
557
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
| $12.5M | 0.02% |
118,226
-7,816
| -6% | -$825K |
|
558
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $12.5M | 0.02% |
269,228
+227,109
| +539% | +$10.5M |
|
559
Gartner
IT
$19.2B
| $12.4M | 0.02% |
40,896
-6,683
| -14% | -$2.03M |
|
560
Martin Marietta Materials
MLM
$36.8B
| $12.4M | 0.02% |
36,194
-916
| -2% | -$313K |
|
561
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $12.3M | 0.02% |
252,957
-28,859
| -10% | -$1.4M |
|
562
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $12.2M | 0.02% |
110,229
-1,449
| -1% | -$161K |
|
563
IDEX
IEX
$12B
| $12.2M | 0.02% |
59,118
+39
| +0.1% | +$8.07K |
|
564
iShares US Medical Devices ETF
IHI
$4.19B
| $12.2M | 0.02% |
194,540
+14,330
| +8% | +$900K |
|
565
Leidos
LDOS
$23.6B
| $12.2M | 0.02% |
126,470
-6,645
| -5% | -$639K |
|
566
SAP
SAP
$304B
| $12.2M | 0.02% |
90,015
-1,203
| -1% | -$162K |
|
567
Icon
ICLR
$13.6B
| $12.2M | 0.02% |
46,382
+3,180
| +7% | +$833K |
|
568
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $12.1M | 0.02% |
148,124
+14,033
| +10% | +$1.15M |
|
569
Highwoods Properties
HIW
$3.44B
| $12.1M | 0.02% |
275,755
-6,411
| -2% | -$281K |
|
570
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $12M | 0.02% |
392,883
+80,484
| +26% | +$2.47M |
|
571
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $12M | 0.02% |
287,666
+33,901
| +13% | +$1.42M |
|
572
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $12M | 0.02% |
616,697
-703,396
| -53% | -$13.7M |
|
573
Belden
BDC
$5.02B
| $12M | 0.02% |
205,328
+6,741
| +3% | +$393K |
|
574
Nordson
NDSN
$12.6B
| $11.9M | 0.02% |
50,072
+2,966
| +6% | +$706K |
|
575
Cable One
CABO
$973M
| $11.9M | 0.02% |
6,549
-96
| -1% | -$174K |
|