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 | |
|---|---|---|---|---|---|---|
601
Dorman Products
DORM
$4.86B
| $10.9M | 0.02% |
104,960
+10,197
| +11% | +$1.06M |
|
602
iShares US Medical Devices ETF
IHI
$4.24B
| $10.8M | 0.02% |
180,210
-68,910
| -28% | -$4.15M |
|
603
Unity
U
$18.2B
| $10.8M | 0.02% |
98,463
+7,544
| +8% | +$829K |
|
604
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $10.8M | 0.02% |
253,765
+45,896
| +22% | +$1.96M |
|
605
Vanguard Communication Services ETF
VOX
$5.82B
| $10.8M | 0.02% |
75,069
+2,985
| +4% | +$429K |
|
|
TWTR
606
DELISTED
Twitter, Inc.
TWTR
| $10.8M | 0.02% |
156,783
+2,276
| +1% | +$157K |
|
607
Clorox
CLX
$15.1B
| $10.8M | 0.02% |
59,831
-4,018
| -6% | -$723K |
|
608
Cooper Companies
COO
$13.5B
| $10.8M | 0.02% |
108,624
-3,060
| -3% | -$303K |
|
609
Match Group
MTCH
$9.12B
| $10.8M | 0.02% |
66,663
+693
| +1% | +$112K |
|
610
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $10.7M | 0.02% |
198,032
-1,649
| -0.8% | -$89.4K |
|
611
Carvana
CVNA
$50.4B
| $10.7M | 0.02% |
35,429
+935
| +3% | +$282K |
|
612
UGI
UGI
$7.38B
| $10.7M | 0.02% |
230,757
+38,849
| +20% | +$1.8M |
|
613
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $10.7M | 0.02% |
157,133
+13,582
| +9% | +$923K |
|
614
Weyerhaeuser
WY
$18.1B
| $10.7M | 0.02% |
310,121
+4,421
| +1% | +$152K |
|
615
Encompass Health
EHC
$12.6B
| $10.7M | 0.02% |
171,759
-429,191
| -71% | -$26.6M |
|
616
Affiliated Managers Group
AMG
$6.6B
| $10.6M | 0.02% |
68,608
-3,335
| -5% | -$514K |
|
617
Trade Desk
TTD
$22.6B
| $10.5M | 0.02% |
136,323
+6,233
| +5% | +$482K |
|
618
Sonoco
SON
$4.54B
| $10.5M | 0.02% |
157,574
-13,328
| -8% | -$892K |
|
619
Organon & Co
OGN
$2.67B
| $10.5M | 0.02% |
+347,624
| New | +$10.5M |
|
620
Bath & Body Works
BBWI
$5.81B
| $10.5M | 0.02% |
180,439
-1,873
| -1% | -$109K |
|
621
Enterprise Products Partners
EPD
$68.5B
| $10.5M | 0.02% |
433,529
+15,648
| +4% | +$378K |
|
622
Royal Bank of Canada
RY
$203B
| $10.4M | 0.02% |
102,803
-2,025
| -2% | -$205K |
|
623
GSK
GSK
$81.5B
| $10.4M | 0.02% |
209,235
+22,648
| +12% | +$1.13M |
|
624
Pinterest
PINS
$24B
| $10.4M | 0.02% |
131,376
+33,037
| +34% | +$2.61M |
|
625
Nordson
NDSN
$12.6B
| $10.3M | 0.02% |
47,106
+2,076
| +5% | +$456K |
|