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 | |
|---|---|---|---|---|---|---|
726
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $7.6M | 0.01% |
229,896
+110,015
| +92% | +$3.64M |
|
727
Dover
DOV
$23.5B
| $7.6M | 0.01% |
48,857
+1,949
| +4% | +$303K |
|
728
Newmont
NEM
$86.4B
| $7.56M | 0.01% |
139,206
-2,911
| -2% | -$158K |
|
729
Simon Property Group
SPG
$59.3B
| $7.56M | 0.01% |
58,135
-4,359
| -7% | -$567K |
|
|
SYNH
730
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.55M | 0.01% |
86,259
+8,853
| +11% | +$775K |
|
731
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $7.54M | 0.01% |
66,376
+210
| +0.3% | +$23.8K |
|
732
ALPS Active Equity Opportunity ETF
RFFC
$22.3M
| $7.52M | 0.01% |
170,233
-49,690
| -23% | -$2.19M |
|
733
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
| $7.51M | 0.01% |
245,207
+21,468
| +10% | +$658K |
|
734
Otis Worldwide
OTIS
$35.2B
| $7.51M | 0.01% |
91,230
-908
| -1% | -$74.7K |
|
735
Azenta
AZTA
$1.4B
| $7.5M | 0.01% |
73,303
+26,712
| +57% | +$2.73M |
|
736
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
| $7.45M | 0.01% |
74,023
+13,437
| +22% | +$1.35M |
|
737
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$643M
| $7.42M | 0.01% |
121,706
+10,804
| +10% | +$659K |
|
738
United Bankshares
UBSI
$5.26B
| $7.37M | 0.01% |
202,616
-4,868
| -2% | -$177K |
|
739
Celanese
CE
$4.94B
| $7.33M | 0.01% |
48,667
+2,070
| +4% | +$312K |
|
740
McCormick & Company Non-Voting
MKC
$17.9B
| $7.32M | 0.01% |
90,318
-1,775
| -2% | -$144K |
|
741
Clorox
CLX
$15.3B
| $7.32M | 0.01% |
44,193
-15,638
| -26% | -$2.59M |
|
742
Mercado Libre
MELI
$124B
| $7.29M | 0.01% |
4,340
-264
| -6% | -$443K |
|
743
Entegris
ENTG
$13.9B
| $7.24M | 0.01% |
57,535
-4,680
| -8% | -$589K |
|
744
VanEck Gold Miners ETF
GDX
$20B
| $7.23M | 0.01% |
245,447
-181,920
| -43% | -$5.36M |
|
745
VF Corp
VFC
$5.77B
| $7.19M | 0.01% |
107,307
-1,784
| -2% | -$120K |
|
746
Invesco Large Cap Growth ETF
PWB
$1.29B
| $7.17M | 0.01% |
96,880
-125
| -0.1% | -$9.25K |
|
747
First Trust Materials AlphaDEX Fund
FXZ
$217M
| $7.14M | 0.01% |
127,547
+36,946
| +41% | +$2.07M |
|
748
Church & Dwight Co
CHD
$22.4B
| $7.14M | 0.01% |
86,452
-13,538
| -14% | -$1.12M |
|
749
Schwab US TIPS ETF
SCHP
$14.3B
| $7.12M | 0.01% |
227,618
+13,130
| +6% | +$411K |
|
|
RDS.A
750
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.12M | 0.01% |
159,824
-854
| -0.5% | -$38.1K |
|