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 | |
|---|---|---|---|---|---|---|
626
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $10.2M | 0.02% |
172,522
+19,973
| +13% | +$1.18M |
|
627
Cerence
CRNC
$403M
| $10.1M | 0.02% |
94,732
+6,059
| +7% | +$647K |
|
628
Snap
SNAP
$11.9B
| $10.1M | 0.02% |
148,357
+2,640
| +2% | +$180K |
|
629
iShares Russell 3000 ETF
IWV
$16.8B
| $10.1M | 0.02% |
39,494
+2,331
| +6% | +$597K |
|
630
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $10.1M | 0.02% |
159,793
-127,498
| -44% | -$8.03M |
|
631
Elanco Animal Health
ELAN
$9.11B
| $10.1M | 0.02% |
289,763
+18,875
| +7% | +$655K |
|
632
Belden
BDC
$5.15B
| $10M | 0.02% |
198,587
-10,300
| -5% | -$521K |
|
633
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $10M | 0.02% |
217,494
+21,648
| +11% | +$997K |
|
634
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $9.98M | 0.02% |
134,706
+1,399
| +1% | +$104K |
|
635
Cincinnati Financial
CINF
$23.8B
| $9.97M | 0.02% |
85,481
+15,008
| +21% | +$1.75M |
|
636
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $9.92M | 0.02% |
387,234
-738,622
| -66% | -$18.9M |
|
637
Unum
UNM
$12.6B
| $9.92M | 0.02% |
349,180
+1,320
| +0.4% | +$37.5K |
|
638
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $9.89M | 0.02% |
243,453
+2,693
| +1% | +$109K |
|
639
EPAM Systems
EPAM
$8.53B
| $9.83M | 0.02% |
19,233
+2,535
| +15% | +$1.3M |
|
640
ALPS Active Equity Opportunity ETF
RFFC
$22M
| $9.82M | 0.02% |
219,923
-4,317
| -2% | -$193K |
|
641
RBC Bearings
RBC
$11.9B
| $9.82M | 0.02% |
49,214
+562
| +1% | +$112K |
|
642
Toro Company
TTC
$7.68B
| $9.81M | 0.02% |
89,264
-3,327
| -4% | -$366K |
|
643
Amphenol
APH
$145B
| $9.71M | 0.02% |
283,874
+28,248
| +11% | +$966K |
|
644
DexCom
DXCM
$29.8B
| $9.66M | 0.02% |
90,488
-616
| -0.7% | -$65.8K |
|
645
Waste Connections
WCN
$45.3B
| $9.62M | 0.02% |
80,525
-4,733
| -6% | -$565K |
|
646
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.58M | 0.02% |
312,399
+3,774
| +1% | +$116K |
|
647
O'Reilly Automotive
ORLY
$89.2B
| $9.56M | 0.02% |
253,215
-585
| -0.2% | -$22.1K |
|
648
T Rowe Price
TROW
$23.4B
| $9.54M | 0.02% |
48,194
-9,472
| -16% | -$1.88M |
|
649
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $9.51M | 0.02% |
200,701
-15,969
| -7% | -$757K |
|
650
Davis Select Worldwide ETF
DWLD
$461M
| $9.46M | 0.02% |
276,974
+1,376
| +0.5% | +$47K |
|