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 | |
|---|---|---|---|---|---|---|
651
ProShares Ultra Russell2000
UWM
$380M
| $9.44M | 0.02% |
157,661
+43,139
| +38% | +$2.58M |
|
652
BP
BP
$89.5B
| $9.4M | 0.02% |
355,892
-12,062
| -3% | -$319K |
|
653
Tapestry
TPR
$21.9B
| $9.4M | 0.02% |
216,164
+47,601
| +28% | +$2.07M |
|
654
Viatris
VTRS
$11.9B
| $9.37M | 0.02% |
655,730
-52,796
| -7% | -$755K |
|
655
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $9.36M | 0.02% |
184,191
+10,688
| +6% | +$543K |
|
656
iShares MSCI Japan ETF
EWJ
$15.6B
| $9.33M | 0.02% |
138,185
-9,615
| -7% | -$649K |
|
657
iShares Core S&P US Value ETF
IUSV
$21.9B
| $9.3M | 0.02% |
129,259
+2,517
| +2% | +$181K |
|
658
KeyCorp
KEY
$21.1B
| $9.28M | 0.02% |
449,479
+32,347
| +8% | +$668K |
|
659
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $9.24M | 0.02% |
285,441
+15,729
| +6% | +$509K |
|
660
Advanced Micro Devices
AMD
$259B
| $9.2M | 0.02% |
97,955
-32,379
| -25% | -$3.04M |
|
661
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $9.11M | 0.01% |
274,578
-198,384
| -42% | -$6.58M |
|
662
iShares International Select Dividend ETF
IDV
$5.83B
| $9.1M | 0.01% |
280,987
+8,768
| +3% | +$284K |
|
663
Electronic Arts
EA
$42.6B
| $9.09M | 0.01% |
63,188
-7,100
| -10% | -$1.02M |
|
664
Crawford & Co Class B
CRD.B
$483M
| $9.08M | 0.01% |
1,055,323
+67,934
| +7% | +$584K |
|
665
Darden Restaurants
DRI
$24.7B
| $9.05M | 0.01% |
62,009
-2,223
| -3% | -$325K |
|
666
Newmont
NEM
$86.2B
| $9.01M | 0.01% |
142,117
+7,367
| +5% | +$467K |
|
667
Hartford Financial Services
HIG
$36.9B
| $8.98M | 0.01% |
144,942
-4,697
| -3% | -$291K |
|
668
VF Corp
VFC
$5.85B
| $8.95M | 0.01% |
109,091
+1,763
| +2% | +$145K |
|
669
Icon
ICLR
$12.9B
| $8.93M | 0.01% |
43,202
-369
| -0.8% | -$76.3K |
|
670
iShares US Technology ETF
IYW
$23.8B
| $8.92M | 0.01% |
89,694
+602
| +0.7% | +$59.8K |
|
671
FirstService
FSV
$9.32B
| $8.9M | 0.01% |
51,963
-3,625
| -7% | -$621K |
|
672
ResMed
RMD
$39.6B
| $8.88M | 0.01% |
36,017
-1,209
| -3% | -$298K |
|
673
Mid-America Apartment Communities
MAA
$16.6B
| $8.8M | 0.01% |
52,222
+937
| +2% | +$158K |
|
674
Polaris
PII
$3.29B
| $8.77M | 0.01% |
64,011
+2,259
| +4% | +$309K |
|
675
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $8.76M | 0.01% |
285,165
+11,603
| +4% | +$356K |
|