Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+6.62%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.6B
AUM Growth
-$2.04B
(-3.1%)
Cap. Flow
-$5.92B
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
2,766
New
138
Increased
926
Reduced
1,334
Closed
282
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$283M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$260M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$98.4M |
| 4 |
Diamondback Energy
FANG
|
+$76.6M |
| 5 |
CMS Energy
CMS
|
+$52.2M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$368M |
| 2 |
Microsoft
MSFT
|
+$214M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$198M |
| 4 |
Goldman Sachs
GS
|
+$176M |
| 5 |
UnitedHealth
UNH
|
+$165M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Staples | 5.17% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Dimensional Core Fixed Income ETF
DFCF
$7.6B
| $9.43M | 0.01% |
218,398
+82,694
| +61% | +$3.57M |
|
602
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.49B
| $9.43M | 0.01% |
349,014
+6,608
| +2% | +$178K |
|
603
Ingersoll Rand
IR
$32.6B
| $9.37M | 0.01% |
95,455
+1,783
| +2% | +$175K |
|
604
Kraft Heinz
KHC
$31.5B
| $9.36M | 0.01% |
266,544
+1,980
| +0.7% | +$69.5K |
|
605
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $9.3M | 0.01% |
247,105
-79,696
| -24% | -$3M |
|
606
Schwab U.S Small- Cap ETF
SCHA
$19B
| $9.3M | 0.01% |
361,080
-6,364
| -2% | -$164K |
|
607
Synopsys
SNPS
$79.3B
| $9.29M | 0.01% |
18,353
-4,302
| -19% | -$2.18M |
|
608
iShares Silver Trust
SLV
$20.5B
| $9.27M | 0.01% |
326,235
+53,752
| +20% | +$1.53M |
|
609
Cardinal Health
CAH
$36.2B
| $9.26M | 0.01% |
83,754
-4,909
| -6% | -$543K |
|
610
Expedia Group
EXPE
$27.1B
| $9.24M | 0.01% |
62,440
+40,636
| +186% | +$6.01M |
|
611
Bentley Systems
BSY
$16.1B
| $9.23M | 0.01% |
181,604
-16,605
| -8% | -$844K |
|
612
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$760M
| $9.21M | 0.01% |
279,364
-17,282
| -6% | -$569K |
|
613
Manhattan Associates
MANH
$13.1B
| $9.19M | 0.01% |
32,663
+1,847
| +6% | +$520K |
|
614
Fidelity Total Bond ETF
FBND
$20.7B
| $9.1M | 0.01% |
194,647
-11,214
| -5% | -$524K |
|
615
Dover
DOV
$24.4B
| $9.08M | 0.01% |
47,335
+11,589
| +32% | +$2.22M |
|
616
RPM International
RPM
$16.3B
| $9.05M | 0.01% |
74,805
-2,208
| -3% | -$267K |
|
617
Exponent
EXPO
$3.55B
| $8.99M | 0.01% |
77,969
-4,313
| -5% | -$497K |
|
618
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.4M
| $8.99M | 0.01% |
162,754
-5,297
| -3% | -$292K |
|
619
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $8.94M | 0.01% |
127,610
-61,557
| -33% | -$4.31M |
|
620
Aon
AON
$79.9B
| $8.89M | 0.01% |
25,703
-277
| -1% | -$95.8K |
|
621
Gartner
IT
$18.1B
| $8.88M | 0.01% |
17,514
-2,225
| -11% | -$1.13M |
|
622
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $8.87M | 0.01% |
367,386
+10,414
| +3% | +$251K |
|
623
Dell
DELL
$85.6B
| $8.83M | 0.01% |
74,488
-21,247
| -22% | -$2.52M |
|
624
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $8.82M | 0.01% |
77,009
-930
| -1% | -$107K |
|
625
Centene
CNC
$17.1B
| $8.78M | 0.01% |
116,671
-170,565
| -59% | -$12.8M |
|