Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+14.03%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$52.2B
AUM Growth
+$6.56B
(+14%)
Cap. Flow
+$798M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
2,654
New
247
Increased
1,130
Reduced
1,025
Closed
143
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$320M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$179M |
| 3 |
iShares Gold Trust
IAU
|
+$167M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$159M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$95.6M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$337M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$126M |
| 3 |
Chubb
CB
|
+$116M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$107M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$85.9M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Healthcare | 9.54% |
| 3 | Financials | 8.55% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cummins
CMI
$55.8B
| $10.7M | 0.02% |
46,941
+2,171
| +5% | +$493K |
|
577
Electronic Arts
EA
$42.6B
| $10.6M | 0.02% |
74,061
-4,904
| -6% | -$704K |
|
578
Martin Marietta Materials
MLM
$37.2B
| $10.6M | 0.02% |
37,452
+3,689
| +11% | +$1.05M |
|
579
iShares US Financial Services ETF
IYG
$1.91B
| $10.6M | 0.02% |
212,541
-26,853
| -11% | -$1.34M |
|
580
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $10.6M | 0.02% |
109,965
-7,597
| -6% | -$734K |
|
|
ALXN
581
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.6M | 0.02% |
67,895
+45,866
| +208% | +$7.17M |
|
582
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $10.6M | 0.02% |
105,149
-5,979
| -5% | -$603K |
|
583
Public Storage
PSA
$50.7B
| $10.6M | 0.02% |
45,832
+2,305
| +5% | +$532K |
|
584
Equifax
EFX
$30.3B
| $10.6M | 0.02% |
54,702
+8,791
| +19% | +$1.7M |
|
585
Weyerhaeuser
WY
$18.1B
| $10.5M | 0.02% |
314,564
-13,117
| -4% | -$440K |
|
586
SiteOne Landscape Supply
SITE
$6.39B
| $10.5M | 0.02% |
66,391
+5,203
| +9% | +$825K |
|
587
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $10.5M | 0.02% |
307,039
+18,197
| +6% | +$624K |
|
588
Cracker Barrel
CBRL
$1.09B
| $10.5M | 0.02% |
79,587
-14,790
| -16% | -$1.95M |
|
589
W.P. Carey
WPC
$14.8B
| $10.5M | 0.02% |
151,547
-3,463
| -2% | -$239K |
|
590
IDEX
IEX
$12.1B
| $10.4M | 0.02% |
52,207
-297
| -0.6% | -$59.2K |
|
591
Charter Communications
CHTR
$35.9B
| $10.3M | 0.02% |
15,626
-809
| -5% | -$535K |
|
592
International Paper
IP
$24.5B
| $10.3M | 0.02% |
219,170
+40,259
| +23% | +$1.9M |
|
593
Quest Diagnostics
DGX
$20.1B
| $10.3M | 0.02% |
86,519
+66,361
| +329% | +$7.91M |
|
594
Vanguard Extended Market ETF
VXF
$24.1B
| $10.3M | 0.02% |
62,591
+6,255
| +11% | +$1.03M |
|
|
SIVB
595
DELISTED
SVB Financial Group
SIVB
| $10.2M | 0.02% |
26,267
-5,147
| -16% | -$2M |
|
596
Advanced Micro Devices
AMD
$259B
| $10.2M | 0.02% |
110,756
-6,466
| -6% | -$593K |
|
597
Baxter International
BAX
$12.3B
| $10.1M | 0.02% |
126,483
-5,832
| -4% | -$468K |
|
598
Brown & Brown
BRO
$30.5B
| $10.1M | 0.02% |
213,939
+4,498
| +2% | +$213K |
|
599
Amphenol
APH
$145B
| $9.95M | 0.02% |
304,216
+60,500
| +25% | +$1.98M |
|
600
Consolidated Edison
ED
$35B
| $9.88M | 0.02% |
136,659
+33,826
| +33% | +$2.44M |
|