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 | |
|---|---|---|---|---|---|---|
676
First Citizens BancShares
FCNCA
$25.2B
| $8.72M | 0.01% |
10,468
-74
| -0.7% | -$61.6K |
|
677
Public Storage
PSA
$50.7B
| $8.71M | 0.01% |
28,954
-2,761
| -9% | -$830K |
|
678
iShares Core High Dividend ETF
HDV
$11.6B
| $8.7M | 0.01% |
90,156
+904
| +1% | +$87.3K |
|
679
Sun Communities
SUI
$16.1B
| $8.7M | 0.01% |
50,765
+767
| +2% | +$131K |
|
680
iShares S&P 100 ETF
OEF
$22.4B
| $8.67M | 0.01% |
44,186
+2,944
| +7% | +$578K |
|
681
Fortive
FTV
$16.2B
| $8.62M | 0.01% |
123,563
+18,381
| +17% | +$1.28M |
|
682
Cintas
CTAS
$81.2B
| $8.61M | 0.01% |
90,116
-368
| -0.4% | -$35.1K |
|
683
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $8.6M | 0.01% |
143,467
+3,229
| +2% | +$194K |
|
684
Meritage Homes
MTH
$5.59B
| $8.6M | 0.01% |
182,790
+266
| +0.1% | +$12.5K |
|
685
Etsy
ETSY
$5.73B
| $8.56M | 0.01% |
41,591
+9,315
| +29% | +$1.92M |
|
686
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $8.54M | 0.01% |
140,196
-23,871
| -15% | -$1.45M |
|
687
Western Alliance Bancorporation
WAL
$9.8B
| $8.54M | 0.01% |
91,967
-7,872
| -8% | -$731K |
|
688
Paylocity
PCTY
$9.34B
| $8.54M | 0.01% |
44,751
+2,057
| +5% | +$392K |
|
689
Church & Dwight Co
CHD
$22.7B
| $8.52M | 0.01% |
99,990
-812
| -0.8% | -$69.2K |
|
690
Carlyle Secured Lending
CGBD
$1B
| $8.52M | 0.01% |
644,767
-7,840
| -1% | -$104K |
|
691
Louisiana-Pacific
LPX
$6.64B
| $8.5M | 0.01% |
141,045
+13,266
| +10% | +$800K |
|
|
UMPQ
692
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.5M | 0.01% |
460,477
-15,063
| -3% | -$278K |
|
693
Thor Industries
THO
$5.66B
| $8.46M | 0.01% |
74,858
+2,325
| +3% | +$263K |
|
694
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $8.45M | 0.01% |
131,704
+1,262
| +1% | +$81K |
|
695
Hershey
HSY
$37.6B
| $8.38M | 0.01% |
48,129
-589
| -1% | -$103K |
|
696
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $8.37M | 0.01% |
127,477
-6,450
| -5% | -$423K |
|
697
Natera
NTRA
$23.3B
| $8.31M | 0.01% |
73,176
+8,126
| +12% | +$922K |
|
698
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $8.25M | 0.01% |
129,367
+1,996
| +2% | +$127K |
|
699
Charter Communications
CHTR
$35.9B
| $8.21M | 0.01% |
11,385
-1,922
| -14% | -$1.39M |
|
700
KKR & Co
KKR
$124B
| $8.21M | 0.01% |
138,605
-2,821
| -2% | -$167K |
|