Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+14.03%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$52.2B
AUM Growth
+$6.56B
(+14%)
Cap. Flow
+$798M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
2,654
New
247
Increased
1,130
Reduced
1,025
Closed
143
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$320M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$179M |
| 3 |
iShares Gold Trust
IAU
|
+$167M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$159M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$95.6M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$337M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$126M |
| 3 |
Chubb
CB
|
+$116M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$107M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$85.9M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Healthcare | 9.54% |
| 3 | Financials | 8.55% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Sun Communities
SUI
$16.1B
| $7.58M | 0.01% |
49,899
+4,385
| +10% | +$666K |
|
677
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $7.58M | 0.01% |
151,072
+11,262
| +8% | +$565K |
|
678
Realty Income
O
$54.4B
| $7.53M | 0.01% |
124,934
+4,655
| +4% | +$280K |
|
679
BP
BP
$89.5B
| $7.52M | 0.01% |
366,447
-70,280
| -16% | -$1.44M |
|
680
Elanco Animal Health
ELAN
$9.11B
| $7.48M | 0.01% |
243,891
-3,707
| -1% | -$114K |
|
681
Royal Bank of Canada
RY
$203B
| $7.46M | 0.01% |
90,874
+3,328
| +4% | +$273K |
|
682
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $7.46M | 0.01% |
124,166
+6,601
| +6% | +$396K |
|
|
DRE
683
DELISTED
Duke Realty Corp.
DRE
| $7.4M | 0.01% |
185,225
+70,525
| +61% | +$2.82M |
|
684
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $7.39M | 0.01% |
144,188
-6,158
| -4% | -$316K |
|
685
iShares US Home Construction ETF
ITB
$3.24B
| $7.39M | 0.01% |
132,410
+26,041
| +24% | +$1.45M |
|
686
Synovus
SNV
$7.13B
| $7.38M | 0.01% |
227,855
+39,005
| +21% | +$1.26M |
|
687
DexCom
DXCM
$29.8B
| $7.37M | 0.01% |
79,696
+2,468
| +3% | +$228K |
|
688
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $7.36M | 0.01% |
120,490
-2,929
| -2% | -$179K |
|
689
Jazz Pharmaceuticals
JAZZ
$7.7B
| $7.36M | 0.01% |
44,590
+5,486
| +14% | +$905K |
|
690
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $7.31M | 0.01% |
113,439
-7,558
| -6% | -$487K |
|
691
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $7.3M | 0.01% |
110,234
+63,844
| +138% | +$4.23M |
|
692
Eversource Energy
ES
$23.8B
| $7.25M | 0.01% |
83,832
-9,236
| -10% | -$799K |
|
693
iShares US Technology ETF
IYW
$23.8B
| $7.24M | 0.01% |
85,132
+612
| +0.7% | +$52.1K |
|
694
HDFC Bank
HDB
$180B
| $7.23M | 0.01% |
100,065
+16,422
| +20% | +$1.19M |
|
695
Five Below
FIVE
$8.05B
| $7.22M | 0.01% |
41,257
-5,236
| -11% | -$916K |
|
696
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $7.22M | 0.01% |
244,602
+43,558
| +22% | +$1.28M |
|
697
Jack Henry & Associates
JKHY
$11.6B
| $7.21M | 0.01% |
44,517
-134
| -0.3% | -$21.7K |
|
698
Canadian National Railway
CNI
$57.7B
| $7.17M | 0.01% |
65,249
-256
| -0.4% | -$28.1K |
|
699
Ford
F
$45.5B
| $7.16M | 0.01% |
814,509
+59,895
| +8% | +$526K |
|
700
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $7.14M | 0.01% |
129,972
+3,773
| +3% | +$207K |
|