Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-12.46%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$54.3B
AUM Growth
-$8.88B
(-14%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
2,819
New
160
Increased
964
Reduced
1,333
Closed
205
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
+$312M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$231M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$120M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$114M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$168M |
| 2 |
Cummins
CMI
|
+$102M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$91.5M |
| 4 |
Verizon
VZ
|
+$87.5M |
| 5 |
Restaurant Brands International
QSR
|
+$83.7M |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Healthcare | 9.99% |
| 3 | Financials | 8.51% |
| 4 | Consumer Staples | 6.11% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cincinnati Financial
CINF
$23.8B
| $9.92M | 0.02% |
83,350
-8,299
| -9% | -$988K |
|
577
General Motors
GM
$54.6B
| $9.89M | 0.02% |
311,313
-59,321
| -16% | -$1.88M |
|
578
Uber
UBER
$196B
| $9.84M | 0.02% |
480,899
-190,444
| -28% | -$3.9M |
|
579
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $9.76M | 0.02% |
289,196
-10,122
| -3% | -$341K |
|
580
SPDR Portfolio TIPS ETF
SPIP
$988M
| $9.72M | 0.02% |
353,180
+105,486
| +43% | +$2.9M |
|
581
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $9.71M | 0.02% |
538,490
+119,745
| +29% | +$2.16M |
|
582
Alerian MLP ETF
AMLP
$10.5B
| $9.65M | 0.02% |
280,194
-2,307
| -0.8% | -$79.5K |
|
583
First Trust Nasdaq Food & Beverage ETF
FTXG
$20.9M
| $9.64M | 0.02% |
+375,633
| New | +$9.64M |
|
584
IDEX
IEX
$12.1B
| $9.58M | 0.02% |
52,759
-1,773
| -3% | -$322K |
|
585
Steel Dynamics
STLD
$19.5B
| $9.48M | 0.02% |
143,333
-1,711
| -1% | -$113K |
|
586
EnerSys
ENS
$3.92B
| $9.48M | 0.02% |
160,734
-751
| -0.5% | -$44.3K |
|
587
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $9.44M | 0.02% |
560,114
-101,969
| -15% | -$1.72M |
|
588
W.R. Berkley
WRB
$27.4B
| $9.36M | 0.02% |
205,689
+1,554
| +0.8% | +$70.7K |
|
|
IBTX
589
DELISTED
Independent Bank Group, Inc.
IBTX
| $9.36M | 0.02% |
137,811
+10
| +0% | +$679 |
|
590
Qorvo
QRVO
$8.26B
| $9.36M | 0.02% |
99,209
-185
| -0.2% | -$17.5K |
|
591
RBC Bearings
RBC
$11.9B
| $9.31M | 0.02% |
50,334
-5,641
| -10% | -$1.04M |
|
|
592
Cummins
CMI
$55.8B
| $9.3M | 0.02% |
48,043
-527,951
| -92% | -$102M |
|
593
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $9.27M | 0.02% |
443,253
-13,983
| -3% | -$292K |
|
594
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $9.24M | 0.02% |
145,007
-4,536
| -3% | -$289K |
|
595
Belden
BDC
$5.15B
| $9.22M | 0.02% |
173,084
-1,602
| -0.9% | -$85.3K |
|
596
iShares US Medical Devices ETF
IHI
$4.24B
| $9.19M | 0.02% |
182,181
-169,164
| -48% | -$8.53M |
|
597
Illumina
ILMN
$14.7B
| $9.18M | 0.02% |
51,185
-186
| -0.4% | -$33.4K |
|
598
Weyerhaeuser
WY
$18.1B
| $9.17M | 0.02% |
276,792
-30,930
| -10% | -$1.02M |
|
599
Twilio
TWLO
$16B
| $9.12M | 0.02% |
108,775
-20,226
| -16% | -$1.7M |
|
600
FT Vest US Equity Buffer ETF November
FNOV
$993M
| $9.11M | 0.02% |
267,873
+256,123
| +2,180% | +$8.71M |
|