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 | |
|---|---|---|---|---|---|---|
751
Dover
DOV
$24.1B
| $7.06M | 0.01% |
46,908
+115
| +0.2% | +$17.3K |
|
752
Lyft
LYFT
$7.87B
| $7.05M | 0.01% |
116,605
+1,603
| +1% | +$96.9K |
|
753
Amcor
AMCR
$19B
| $7.02M | 0.01% |
612,567
+154,314
| +34% | +$1.77M |
|
754
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $6.95M | 0.01% |
110,902
-6,114
| -5% | -$383K |
|
755
iHeartMedia
IHRT
$323M
| $6.94M | 0.01% |
257,804
-82,733
| -24% | -$2.23M |
|
|
SYNH
756
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.93M | 0.01% |
77,406
+839
| +1% | +$75.1K |
|
757
Jazz Pharmaceuticals
JAZZ
$7.7B
| $6.91M | 0.01% |
38,877
+194
| +0.5% | +$34.5K |
|
758
Dell
DELL
$83.7B
| $6.88M | 0.01% |
136,190
+2,379
| +2% | +$120K |
|
759
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $6.86M | 0.01% |
223,739
+144,669
| +183% | +$4.43M |
|
760
Evercore
EVR
$12.8B
| $6.85M | 0.01% |
48,629
+21,723
| +81% | +$3.06M |
|
761
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $6.85M | 0.01% |
61,002
-38,193
| -39% | -$4.29M |
|
762
VanEck High Yield Muni ETF
HYD
$3.37B
| $6.84M | 0.01% |
107,440
+10,053
| +10% | +$640K |
|
763
Darling Ingredients
DAR
$4.95B
| $6.83M | 0.01% |
101,168
-1,264
| -1% | -$85.3K |
|
764
Chegg
CHGG
$179M
| $6.82M | 0.01% |
82,090
+8,002
| +11% | +$665K |
|
765
First Trust Water ETF
FIW
$1.9B
| $6.8M | 0.01% |
81,376
+14,928
| +22% | +$1.25M |
|
766
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $6.75M | 0.01% |
52,973
+5,333
| +11% | +$680K |
|
767
Lithia Motors
LAD
$8.64B
| $6.75M | 0.01% |
19,636
-279
| -1% | -$95.9K |
|
768
Rapid7
RPD
$1.26B
| $6.75M | 0.01% |
71,299
-104
| -0.1% | -$9.84K |
|
769
HDFC Bank
HDB
$180B
| $6.72M | 0.01% |
91,939
-15,842
| -15% | -$1.16M |
|
770
Schwab US TIPS ETF
SCHP
$14.1B
| $6.71M | 0.01% |
214,488
+56,946
| +36% | +$1.78M |
|
771
Diamondback Energy
FANG
$40.4B
| $6.65M | 0.01% |
70,820
-329
| -0.5% | -$30.9K |
|
772
Seagate
STX
$41.1B
| $6.65M | 0.01% |
75,594
+7,061
| +10% | +$621K |
|
773
Energy Transfer Partners
ET
$59.8B
| $6.62M | 0.01% |
622,555
+11,502
| +2% | +$122K |
|
|
DRE
774
DELISTED
Duke Realty Corp.
DRE
| $6.61M | 0.01% |
139,610
-15,411
| -10% | -$730K |
|
775
Kellanova
K
$27.5B
| $6.57M | 0.01% |
108,744
+25,566
| +31% | +$1.54M |
|