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 | |
|---|---|---|---|---|---|---|
601
Fidelity MSCI Materials Index ETF
FMAT
$433M
| $11M | 0.02% |
247,976
+115,848
| +88% | +$5.13M |
|
602
Palo Alto Networks
PANW
$136B
| $11M | 0.02% |
137,454
+8,406
| +7% | +$671K |
|
603
iShares Russell 3000 ETF
IWV
$16.9B
| $10.9M | 0.02% |
42,843
+3,349
| +8% | +$853K |
|
604
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $10.9M | 0.02% |
157,340
-1,825
| -1% | -$126K |
|
605
RBC Bearings
RBC
$12B
| $10.8M | 0.02% |
50,833
+1,619
| +3% | +$344K |
|
606
Valero Energy
VLO
$50.8B
| $10.8M | 0.02% |
152,521
-2,730
| -2% | -$193K |
|
607
First Trust Water ETF
FIW
$1.9B
| $10.7M | 0.02% |
125,593
+44,217
| +54% | +$3.76M |
|
608
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $10.7M | 0.02% |
161,524
+4,391
| +3% | +$290K |
|
609
Weyerhaeuser
WY
$17.7B
| $10.6M | 0.02% |
297,373
-12,748
| -4% | -$453K |
|
610
T Rowe Price
TROW
$23B
| $10.5M | 0.02% |
53,535
+5,341
| +11% | +$1.05M |
|
611
ScottsMiracle-Gro
SMG
$3.46B
| $10.5M | 0.02% |
71,695
-2,802
| -4% | -$410K |
|
612
Carvana
CVNA
$52.2B
| $10.5M | 0.02% |
34,765
-664
| -2% | -$200K |
|
613
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $10.5M | 0.02% |
142,801
+8,095
| +6% | +$593K |
|
614
Mettler-Toledo International
MTD
$26.2B
| $10.5M | 0.02% |
7,595
-583
| -7% | -$803K |
|
615
VanEck Agribusiness ETF
MOO
$622M
| $10.4M | 0.02% |
114,317
+64,809
| +131% | +$5.91M |
|
616
QuantumScape
QS
$5.81B
| $10.4M | 0.02% |
424,011
+408,122
| +2,569% | +$10M |
|
617
KKR & Co
KKR
$129B
| $10.4M | 0.02% |
170,209
+31,604
| +23% | +$1.92M |
|
618
Affiliated Managers Group
AMG
$6.77B
| $10.3M | 0.02% |
68,215
-393
| -0.6% | -$59.4K |
|
619
Western Alliance Bancorporation
WAL
$9.81B
| $10.3M | 0.02% |
94,512
+2,545
| +3% | +$277K |
|
620
WEC Energy
WEC
$35.2B
| $10.3M | 0.02% |
116,332
-7,051
| -6% | -$622K |
|
621
Stanley Black & Decker
SWK
$12.1B
| $10.3M | 0.02% |
58,512
-3,091
| -5% | -$542K |
|
622
Yum China
YUMC
$16.3B
| $10.2M | 0.02% |
175,853
-2,599
| -1% | -$151K |
|
|
INFO
623
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.2M | 0.02% |
87,446
-13,658
| -14% | -$1.59M |
|
624
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $10.1M | 0.02% |
199,065
+14,874
| +8% | +$756K |
|
625
Royal Bank of Canada
RY
$206B
| $10.1M | 0.02% |
101,227
-1,576
| -2% | -$157K |
|