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 | |
|---|---|---|---|---|---|---|
651
Darden Restaurants
DRI
$24.3B
| $9.57M | 0.02% |
63,171
+1,162
| +2% | +$176K |
|
652
Mid-America Apartment Communities
MAA
$16.3B
| $9.57M | 0.02% |
51,240
-982
| -2% | -$183K |
|
|
HZNP
653
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.55M | 0.02% |
87,162
+2,635
| +3% | +$289K |
|
654
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $9.53M | 0.02% |
208,056
+7,355
| +4% | +$337K |
|
655
Welltower
WELL
$111B
| $9.49M | 0.02% |
115,113
-18,220
| -14% | -$1.5M |
|
656
Freeport-McMoran
FCX
$64.7B
| $9.47M | 0.02% |
291,097
-205,826
| -41% | -$6.7M |
|
657
Cardinal Health
CAH
$35.5B
| $9.45M | 0.02% |
191,145
-494,400
| -72% | -$24.5M |
|
658
Archer Daniels Midland
ADM
$29.4B
| $9.44M | 0.02% |
157,355
+30,100
| +24% | +$1.81M |
|
|
TWTR
659
DELISTED
Twitter, Inc.
TWTR
| $9.43M | 0.02% |
156,199
-584
| -0.4% | -$35.3K |
|
660
Sonoco
SON
$4.67B
| $9.41M | 0.02% |
157,931
+357
| +0.2% | +$21.3K |
|
661
Enterprise Products Partners
EPD
$69.4B
| $9.38M | 0.02% |
433,661
+132
| +0% | +$2.86K |
|
662
Thor Industries
THO
$5.5B
| $9.38M | 0.02% |
76,422
+1,564
| +2% | +$192K |
|
663
First Trust Cloud Computing ETF
SKYY
$3.21B
| $9.36M | 0.02% |
88,797
+70,543
| +386% | +$7.43M |
|
664
Natera
NTRA
$24.1B
| $9.31M | 0.02% |
83,552
+10,376
| +14% | +$1.16M |
|
665
Waste Connections
WCN
$44.6B
| $9.26M | 0.02% |
73,519
-7,006
| -9% | -$882K |
|
666
AstraZeneca
AZN
$241B
| $9.24M | 0.02% |
153,877
+20,025
| +15% | +$1.2M |
|
667
Bio-Rad Laboratories Class A
BIO
$7.59B
| $9.22M | 0.02% |
12,366
+298
| +2% | +$222K |
|
668
HubSpot
HUBS
$26.7B
| $9.19M | 0.02% |
13,599
-481
| -3% | -$325K |
|
669
Installed Building Products
IBP
$7.02B
| $9.16M | 0.02% |
+85,466
| New | +$9.16M |
|
670
Fortive
FTV
$16.3B
| $9.15M | 0.02% |
129,705
+6,142
| +5% | +$433K |
|
671
First Trust Small Cap Growth AlphaDEX Fund
FYC
$546M
| $9.11M | 0.02% |
127,264
-202,848
| -61% | -$14.5M |
|
672
iShares Core S&P US Value ETF
IUSV
$22.1B
| $9.09M | 0.01% |
128,222
-1,037
| -0.8% | -$73.5K |
|
673
iShares MSCI Japan ETF
EWJ
$15.8B
| $9.07M | 0.01% |
129,067
-9,118
| -7% | -$641K |
|
674
Etsy
ETSY
$6.01B
| $8.95M | 0.01% |
43,044
+1,453
| +3% | +$302K |
|
675
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $8.93M | 0.01% |
146,772
+6,576
| +5% | +$400K |
|