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 | |
|---|---|---|---|---|---|---|
576
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $11.9M | 0.02% |
360,239
-513,697
| -59% | -$16.9M |
|
577
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $11.9M | 0.02% |
112,235
+6,923
| +7% | +$731K |
|
578
Vanguard Total International Stock ETF
VXUS
$106B
| $11.8M | 0.02% |
187,170
-7,626
| -4% | -$482K |
|
579
Thomson Reuters
TRI
$76.3B
| $11.8M | 0.02% |
103,247
-40,611
| -28% | -$4.65M |
|
580
Brookfield
BN
$104B
| $11.8M | 0.02% |
273,399
-5,754
| -2% | -$249K |
|
581
Medical Properties Trust
MPW
$2.98B
| $11.8M | 0.02% |
586,347
-3,476
| -0.6% | -$69.8K |
|
582
Vanguard FTSE Europe ETF
VGK
$27.2B
| $11.7M | 0.02% |
179,038
+132,608
| +286% | +$8.7M |
|
583
CrowdStrike
CRWD
$112B
| $11.7M | 0.02% |
47,773
+4,329
| +10% | +$1.06M |
|
584
CNX Resources
CNX
$4.38B
| $11.7M | 0.02% |
929,416
-186,289
| -17% | -$2.35M |
|
585
Baxter International
BAX
$11.9B
| $11.7M | 0.02% |
145,650
+1,458
| +1% | +$117K |
|
586
Core Laboratories
CLB
$585M
| $11.7M | 0.02% |
421,666
-52,696
| -11% | -$1.46M |
|
587
GSK
GSK
$81.2B
| $11.7M | 0.02% |
244,909
+35,674
| +17% | +$1.7M |
|
588
Moog
MOG.A
$6.2B
| $11.5M | 0.02% |
151,320
+711
| +0.5% | +$54.2K |
|
589
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $11.5M | 0.02% |
180,057
+50,690
| +39% | +$3.23M |
|
590
Alerian MLP ETF
AMLP
$10.5B
| $11.5M | 0.02% |
344,598
-133,104
| -28% | -$4.44M |
|
591
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.36B
| $11.3M | 0.02% |
247,982
+30,488
| +14% | +$1.39M |
|
592
Aflac
AFL
$58.4B
| $11.3M | 0.02% |
217,189
-291,905
| -57% | -$15.2M |
|
593
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $11.3M | 0.02% |
425,005
+253,023
| +147% | +$6.72M |
|
594
Watsco
WSO
$15.7B
| $11.2M | 0.02% |
42,465
+57
| +0.1% | +$15.1K |
|
595
PPG Industries
PPG
$24.4B
| $11.2M | 0.02% |
78,106
-1,796
| -2% | -$257K |
|
596
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $11.1M | 0.02% |
211,767
-2,818
| -1% | -$148K |
|
597
Erie Indemnity
ERIE
$16.8B
| $11.1M | 0.02% |
62,371
-2
| -0% | -$357 |
|
598
Best Buy
BBY
$15.7B
| $11.1M | 0.02% |
105,194
-212
| -0.2% | -$22.4K |
|
599
Match Group
MTCH
$9.04B
| $11.1M | 0.02% |
70,651
+3,988
| +6% | +$626K |
|
600
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
| $11.1M | 0.02% |
193,355
+20,833
| +12% | +$1.19M |
|