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 | |
|---|---|---|---|---|---|---|
576
Charles River Laboratories
CRL
$7.54B
| $11.8M | 0.02% |
31,927
+2,117
| +7% | +$783K |
|
577
SiteOne Landscape Supply
SITE
$6.39B
| $11.8M | 0.02% |
69,713
+29
| +0% | +$4.91K |
|
578
Baxter International
BAX
$12.3B
| $11.6M | 0.02% |
144,192
-2,666
| -2% | -$215K |
|
579
iShares Morningstar Value ETF
ILCV
$1.09B
| $11.6M | 0.02% |
179,584
-4,302
| -2% | -$278K |
|
580
Gartner
IT
$17.6B
| $11.5M | 0.02% |
47,579
+4,728
| +11% | +$1.15M |
|
581
Brookfield
BN
$100B
| $11.5M | 0.02% |
279,153
-580,576
| -68% | -$23.9M |
|
582
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $11.5M | 0.02% |
134,091
+23,259
| +21% | +$1.99M |
|
583
Devon Energy
DVN
$22.5B
| $11.5M | 0.02% |
392,476
+208,725
| +114% | +$6.09M |
|
584
ARK Genomic Revolution ETF
ARKG
$1.01B
| $11.4M | 0.02% |
123,776
+9,789
| +9% | +$905K |
|
|
INFO
585
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.4M | 0.02% |
101,104
-6,692
| -6% | -$754K |
|
|
MRO
586
DELISTED
Marathon Oil Corporation
MRO
| $11.4M | 0.02% |
834,950
+614,207
| +278% | +$8.36M |
|
587
Mettler-Toledo International
MTD
$25.8B
| $11.3M | 0.02% |
8,178
-87
| -1% | -$121K |
|
588
Edwards Lifesciences
EW
$46B
| $11.3M | 0.02% |
109,129
-2,814
| -3% | -$291K |
|
589
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $11.3M | 0.02% |
159,165
-3,710
| -2% | -$263K |
|
590
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.2M | 0.02% |
214,585
-20,958
| -9% | -$1.1M |
|
591
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $11.2M | 0.02% |
105,312
+66,174
| +169% | +$7.04M |
|
592
Allegion
ALLE
$14.6B
| $11.2M | 0.02% |
80,345
+1,374
| +2% | +$191K |
|
593
Fifth Third Bancorp
FITB
$30.1B
| $11.2M | 0.02% |
292,721
+33,290
| +13% | +$1.27M |
|
594
Cracker Barrel
CBRL
$1.09B
| $11.1M | 0.02% |
74,825
-2,739
| -4% | -$407K |
|
595
Welltower
WELL
$112B
| $11.1M | 0.02% |
133,333
-116
| -0.1% | -$9.64K |
|
596
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $11M | 0.02% |
109,024
+477
| +0.4% | +$48.2K |
|
597
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
| $11M | 0.02% |
323,696
+13,620
| +4% | +$463K |
|
598
RPM International
RPM
$16B
| $11M | 0.02% |
123,915
+4,134
| +3% | +$367K |
|
599
WEC Energy
WEC
$35.2B
| $11M | 0.02% |
123,383
+1,134
| +0.9% | +$101K |
|
600
CrowdStrike
CRWD
$107B
| $10.9M | 0.02% |
43,444
+6,950
| +19% | +$1.75M |
|