Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-12.46%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$54.3B
AUM Growth
-$8.88B
(-14%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
2,819
New
160
Increased
964
Reduced
1,333
Closed
205
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
+$312M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$231M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$120M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$114M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$168M |
| 2 |
Cummins
CMI
|
+$102M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$91.5M |
| 4 |
Verizon
VZ
|
+$87.5M |
| 5 |
Restaurant Brands International
QSR
|
+$83.7M |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Healthcare | 9.99% |
| 3 | Financials | 8.51% |
| 4 | Consumer Staples | 6.11% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Welltower
WELL
$112B
| $6.85M | 0.01% |
83,142
-8,207
| -9% | -$676K |
|
|
BSCM
702
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.85M | 0.01% |
323,192
+34,294
| +12% | +$727K |
|
703
Jack Henry & Associates
JKHY
$11.7B
| $6.85M | 0.01% |
38,024
-1,458
| -4% | -$262K |
|
704
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $6.83M | 0.01% |
162,614
-25,453
| -14% | -$1.07M |
|
705
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $6.83M | 0.01% |
77,449
+7,781
| +11% | +$686K |
|
706
Sun Communities
SUI
$16.3B
| $6.81M | 0.01% |
42,747
-10,234
| -19% | -$1.63M |
|
707
RPM International
RPM
$16.4B
| $6.77M | 0.01% |
85,996
-21,541
| -20% | -$1.7M |
|
708
American Century Diversified Municipal Bond ETF
TAXF
$508M
| $6.74M | 0.01% |
+135,229
| New | +$6.74M |
|
709
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $6.73M | 0.01% |
114,354
+22,542
| +25% | +$1.33M |
|
710
Vanguard Extended Market ETF
VXF
$24.4B
| $6.73M | 0.01% |
51,294
+3,224
| +7% | +$423K |
|
711
Marathon Petroleum
MPC
$55.2B
| $6.71M | 0.01% |
81,659
-3,678
| -4% | -$302K |
|
712
Kellanova
K
$27.7B
| $6.69M | 0.01% |
99,923
+2,090
| +2% | +$140K |
|
713
Coherent
COHR
$16.1B
| $6.67M | 0.01% |
130,951
+116,768
| +823% | +$5.95M |
|
714
VanEck Gold Miners ETF
GDX
$20.9B
| $6.64M | 0.01% |
242,488
-61,031
| -20% | -$1.67M |
|
|
HZNP
715
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.6M | 0.01% |
82,757
-11,732
| -12% | -$936K |
|
716
Exelon
EXC
$43.7B
| $6.6M | 0.01% |
145,612
+31,973
| +28% | +$1.45M |
|
717
Leggett & Platt
LEG
$1.34B
| $6.55M | 0.01% |
189,430
+27,267
| +17% | +$943K |
|
718
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $6.54M | 0.01% |
157,930
+11,778
| +8% | +$488K |
|
719
Yum China
YUMC
$16.4B
| $6.54M | 0.01% |
134,835
-15,783
| -10% | -$766K |
|
720
VanEck Agribusiness ETF
MOO
$631M
| $6.52M | 0.01% |
75,351
-59,456
| -44% | -$5.14M |
|
721
Affiliated Managers Group
AMG
$6.7B
| $6.49M | 0.01% |
55,691
-56
| -0.1% | -$6.53K |
|
722
Micron Technology
MU
$170B
| $6.47M | 0.01% |
117,060
-3,929
| -3% | -$217K |
|
723
BP
BP
$88.4B
| $6.4M | 0.01% |
225,721
-40,962
| -15% | -$1.16M |
|
724
ePlus
PLUS
$1.97B
| $6.35M | 0.01% |
119,484
| – | – |
|
725
BHP
BHP
$138B
| $6.35M | 0.01% |
112,938
-13,826
| -11% | -$777K |
|