Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+1.2%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.7B
AUM Growth
+$176M
(+0.28%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
2,644
New
161
Increased
1,076
Reduced
1,169
Closed
156
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$131M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$118M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$114M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$98.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$85.9M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$204M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$108M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$88.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$62.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$55.3M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Financials | 8% |
| 3 | Healthcare | 5.51% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $9.9M | 0.02% |
288,259
-2,724
| -0.9% | -$93.6K |
|
577
SEI Investments
SEIC
$10.7B
| $9.9M | 0.02% |
119,991
-1,048
| -0.9% | -$86.4K |
|
578
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $9.88M | 0.02% |
26,319
+1,348
| +5% | +$506K |
|
579
Xylem
XYL
$33.5B
| $9.85M | 0.02% |
84,942
+459
| +0.5% | +$53.3K |
|
580
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.4M
| $9.79M | 0.02% |
175,029
+12,275
| +8% | +$686K |
|
581
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $9.76M | 0.02% |
517,142
+8,718
| +2% | +$165K |
|
582
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $9.74M | 0.02% |
170,020
-1,250
| -0.7% | -$71.6K |
|
583
Delta Air Lines
DAL
$40.1B
| $9.69M | 0.02% |
160,130
+11,777
| +8% | +$713K |
|
584
Fortive
FTV
$16.2B
| $9.67M | 0.02% |
128,970
-10,273
| -7% | -$770K |
|
585
Leidos
LDOS
$23.1B
| $9.67M | 0.02% |
67,093
+4,952
| +8% | +$713K |
|
586
Alibaba
BABA
$343B
| $9.63M | 0.02% |
113,582
-166,647
| -59% | -$14.1M |
|
587
Atlassian
TEAM
$45.7B
| $9.63M | 0.02% |
39,548
-5,306
| -12% | -$1.29M |
|
588
Dell
DELL
$84.2B
| $9.6M | 0.02% |
83,338
+8,850
| +12% | +$1.02M |
|
589
Invesco Total Return Bond ETF
GTO
$1.92B
| $9.6M | 0.02% |
206,908
-482
| -0.2% | -$22.4K |
|
590
First Trust Nasdaq Semiconductor ETF
FTXL
$305M
| $9.59M | 0.02% |
109,903
+1,484
| +1% | +$130K |
|
591
PPG Industries
PPG
$24.6B
| $9.59M | 0.02% |
80,267
-6,270
| -7% | -$749K |
|
592
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.58M | 0.02% |
197,795
-6,145
| -3% | -$298K |
|
593
Service Corp International
SCI
$11B
| $9.57M | 0.02% |
119,881
-7,053
| -6% | -$563K |
|
594
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $9.55M | 0.01% |
82,921
-875
| -1% | -$101K |
|
595
C.H. Robinson
CHRW
$15.1B
| $9.46M | 0.01% |
91,587
-7,855
| -8% | -$812K |
|
596
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$778M
| $9.43M | 0.01% |
244,290
-18,203
| -7% | -$703K |
|
597
Hewlett Packard
HPE
$32.2B
| $9.43M | 0.01% |
441,600
+25,836
| +6% | +$552K |
|
598
Jacobs Solutions
J
$17.3B
| $9.4M | 0.01% |
71,044
+4,040
| +6% | +$534K |
|
599
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $9.4M | 0.01% |
90,168
-31,770
| -26% | -$3.31M |
|
600
Vanguard Utilities ETF
VPU
$7.29B
| $9.35M | 0.01% |
57,199
-2,003
| -3% | -$327K |
|