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 | |
|---|---|---|---|---|---|---|
|
CTLT
726
DELISTED
CATALENT, INC.
CTLT
| $7.65M | 0.01% |
70,708
-13
| -0% | -$1.41K |
|
727
Vanguard Industrials ETF
VIS
$6.11B
| $7.62M | 0.01% |
38,800
+4,093
| +12% | +$804K |
|
728
Vertex Pharmaceuticals
VRTX
$99.6B
| $7.61M | 0.01% |
37,740
+85
| +0.2% | +$17.1K |
|
729
BHP
BHP
$135B
| $7.61M | 0.01% |
117,039
+44,763
| +62% | +$2.91M |
|
730
Leggett & Platt
LEG
$1.35B
| $7.6M | 0.01% |
146,779
+8,578
| +6% | +$444K |
|
731
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $7.59M | 0.01% |
81,474
-51,670
| -39% | -$4.82M |
|
732
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $7.57M | 0.01% |
66,166
+24,665
| +59% | +$2.82M |
|
733
United Bankshares
UBSI
$5.36B
| $7.57M | 0.01% |
207,484
-915
| -0.4% | -$33.4K |
|
734
Five Below
FIVE
$8.05B
| $7.54M | 0.01% |
39,027
-195
| -0.5% | -$37.7K |
|
735
Otis Worldwide
OTIS
$34.4B
| $7.54M | 0.01% |
92,138
-528
| -0.6% | -$43.2K |
|
736
Keysight
KEYS
$29.3B
| $7.49M | 0.01% |
48,499
-1,099
| -2% | -$170K |
|
737
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $7.44M | 0.01% |
113,536
-10,881
| -9% | -$713K |
|
738
Ally Financial
ALLY
$12.7B
| $7.42M | 0.01% |
148,915
+2,451
| +2% | +$122K |
|
739
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $7.4M | 0.01% |
31,970
+26,338
| +468% | +$6.09M |
|
740
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $7.38M | 0.01% |
176,887
-10,446
| -6% | -$436K |
|
741
SL Green Realty
SLG
$4.29B
| $7.33M | 0.01% |
91,579
-4,642
| -5% | -$371K |
|
742
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $7.32M | 0.01% |
62,176
+1,253
| +2% | +$148K |
|
743
Pultegroup
PHM
$26.7B
| $7.31M | 0.01% |
133,967
-15,079
| -10% | -$823K |
|
744
Invesco Large Cap Growth ETF
PWB
$1.62B
| $7.22M | 0.01% |
97,005
+8,277
| +9% | +$616K |
|
|
PARA
745
DELISTED
Paramount Global Class B
PARA
| $7.22M | 0.01% |
159,671
-34,655
| -18% | -$1.57M |
|
746
Copart
CPRT
$46.9B
| $7.2M | 0.01% |
218,564
+7,388
| +3% | +$244K |
|
747
Mercado Libre
MELI
$119B
| $7.17M | 0.01% |
4,604
-179
| -4% | -$279K |
|
748
Acadia Healthcare
ACHC
$1.94B
| $7.08M | 0.01% |
112,746
+8,101
| +8% | +$508K |
|
749
Popular Inc
BPOP
$8.45B
| $7.07M | 0.01% |
94,259
-1,556
| -2% | -$117K |
|
750
Celanese
CE
$4.84B
| $7.07M | 0.01% |
46,597
+95
| +0.2% | +$14.4K |
|