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 | |
|---|---|---|---|---|---|---|
701
Keysight
KEYS
$29.7B
| $8.15M | 0.01% |
49,618
+1,119
| +2% | +$184K |
|
702
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
| $8.15M | 0.01% |
157,994
+6,800
| +4% | +$351K |
|
703
Exponent
EXPO
$3.48B
| $8.13M | 0.01% |
71,862
+3,453
| +5% | +$391K |
|
704
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $8.13M | 0.01% |
126,200
-1,277
| -1% | -$82.3K |
|
705
Global X US Infrastructure Development ETF
PAVE
$9.29B
| $8.1M | 0.01% |
318,638
+18,192
| +6% | +$462K |
|
706
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.72B
| $8.09M | 0.01% |
129,129
-2,575
| -2% | -$161K |
|
707
Copart
CPRT
$45.1B
| $8.05M | 0.01% |
232,120
+13,556
| +6% | +$470K |
|
708
Vanguard Total International Bond ETF
BNDX
$69.3B
| $8.04M | 0.01% |
141,212
-189,661
| -57% | -$10.8M |
|
|
709
Dick's Sporting Goods
DKS
$20B
| $8.01M | 0.01% |
66,877
-602,660
| -90% | -$72.2M |
|
710
Darling Ingredients
DAR
$5.24B
| $8.01M | 0.01% |
111,340
+10,172
| +10% | +$731K |
|
711
Vanguard Mega Cap Growth ETF
MGK
$30.3B
| $7.96M | 0.01% |
33,892
+1,922
| +6% | +$451K |
|
712
Roblox
RBLX
$93.9B
| $7.95M | 0.01% |
105,200
+58,498
| +125% | +$4.42M |
|
713
Invesco Total Return Bond ETF
GTO
$1.95B
| $7.94M | 0.01% |
139,788
-1,270
| -0.9% | -$72.1K |
|
714
Synovus
SNV
$7.14B
| $7.89M | 0.01% |
179,748
-7,086
| -4% | -$311K |
|
715
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $7.86M | 0.01% |
239,813
-34,765
| -13% | -$1.14M |
|
716
Charter Communications
CHTR
$36.6B
| $7.85M | 0.01% |
10,793
-592
| -5% | -$431K |
|
717
Cintas
CTAS
$80.6B
| $7.85M | 0.01% |
82,444
-7,672
| -9% | -$730K |
|
718
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $7.81M | 0.01% |
189,738
-1,377
| -0.7% | -$56.7K |
|
719
Perrigo
PRGO
$2.91B
| $7.77M | 0.01% |
+164,191
| New | +$7.77M |
|
720
Polaris
PII
$3.21B
| $7.73M | 0.01% |
64,626
+615
| +1% | +$73.6K |
|
721
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
| $7.73M | 0.01% |
198,248
+3,844
| +2% | +$150K |
|
722
Exelon
EXC
$43.7B
| $7.7M | 0.01% |
223,200
-26,200
| -11% | -$903K |
|
723
Vanguard Utilities ETF
VPU
$7.41B
| $7.69M | 0.01% |
55,234
-46,011
| -45% | -$6.4M |
|
724
iShares US Real Estate ETF
IYR
$3.66B
| $7.63M | 0.01% |
74,548
+16,568
| +29% | +$1.7M |
|
725
Five Below
FIVE
$8.19B
| $7.61M | 0.01% |
43,057
+4,030
| +10% | +$713K |
|