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 | |
|---|---|---|---|---|---|---|
626
Dorman Products
DORM
$4.79B
| $10.1M | 0.02% |
106,161
+1,201
| +1% | +$114K |
|
|
CTLT
627
DELISTED
CATALENT, INC.
CTLT
| $10M | 0.02% |
75,451
+4,743
| +7% | +$631K |
|
628
Cincinnati Financial
CINF
$24.2B
| $10M | 0.02% |
87,568
+2,087
| +2% | +$238K |
|
629
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $10M | 0.02% |
197,103
-61,632
| -24% | -$3.13M |
|
630
Trade Desk
TTD
$22.2B
| $9.99M | 0.02% |
142,118
+5,795
| +4% | +$407K |
|
631
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.8B
| $9.96M | 0.02% |
155,562
-4,231
| -3% | -$271K |
|
632
iShares MSCI China ETF
MCHI
$8.49B
| $9.95M | 0.02% |
147,392
-3,610
| -2% | -$244K |
|
633
Davis Select Worldwide ETF
DWLD
$471M
| $9.94M | 0.02% |
334,578
+57,604
| +21% | +$1.71M |
|
634
Ford
F
$46.4B
| $9.89M | 0.02% |
698,283
+311,700
| +81% | +$4.41M |
|
635
UGI
UGI
$7.06B
| $9.88M | 0.02% |
231,814
+1,057
| +0.5% | +$45.1K |
|
636
Advanced Micro Devices
AMD
$258B
| $9.87M | 0.02% |
95,948
-2,007
| -2% | -$207K |
|
637
KeyCorp
KEY
$20.5B
| $9.87M | 0.02% |
456,553
+7,074
| +2% | +$153K |
|
638
WisdomTree US Efficient Core Fund
NTSX
$1.27B
| $9.86M | 0.02% |
242,088
-1,365
| -0.6% | -$55.6K |
|
639
Crawford & Co Class B
CRD.B
$516M
| $9.85M | 0.02% |
1,099,391
+44,068
| +4% | +$395K |
|
640
RPM International
RPM
$15.8B
| $9.85M | 0.02% |
126,840
+2,925
| +2% | +$227K |
|
641
O'Reilly Automotive
ORLY
$88.7B
| $9.84M | 0.02% |
241,545
-11,670
| -5% | -$475K |
|
642
Sun Communities
SUI
$16.1B
| $9.84M | 0.02% |
53,162
+2,397
| +5% | +$444K |
|
643
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $9.81M | 0.02% |
383,396
-3,838
| -1% | -$98.2K |
|
644
iShares Silver Trust
SLV
$20.2B
| $9.81M | 0.02% |
478,003
-399,890
| -46% | -$8.21M |
|
645
Hartford Financial Services
HIG
$36.7B
| $9.81M | 0.02% |
139,588
-5,354
| -4% | -$376K |
|
646
Pool Corp
POOL
$12.1B
| $9.75M | 0.02% |
22,443
+4,541
| +25% | +$1.97M |
|
647
Elanco Animal Health
ELAN
$9.16B
| $9.72M | 0.02% |
304,861
+15,098
| +5% | +$481K |
|
648
Constellation Brands
STZ
$23.5B
| $9.72M | 0.02% |
46,122
-6,204
| -12% | -$1.31M |
|
649
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $9.65M | 0.02% |
+321,818
| New | +$9.65M |
|
650
Rio Tinto
RIO
$102B
| $9.63M | 0.02% |
144,104
-15,939
| -10% | -$1.07M |
|