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 | |
|---|---|---|---|---|---|---|
751
Pinterest
PINS
$24.8B
| $7.11M | 0.01% |
139,619
+8,243
| +6% | +$420K |
|
752
Ametek
AME
$43B
| $7.09M | 0.01% |
57,174
-1,767
| -3% | -$219K |
|
753
Diamondback Energy
FANG
$40.7B
| $7.08M | 0.01% |
74,829
+4,009
| +6% | +$380K |
|
754
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $7.08M | 0.01% |
214,630
+13,390
| +7% | +$442K |
|
755
Eastman Chemical
EMN
$7.58B
| $7.07M | 0.01% |
70,136
+1,663
| +2% | +$168K |
|
756
American International
AIG
$42.5B
| $7.05M | 0.01% |
128,458
+39,969
| +45% | +$2.19M |
|
757
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
| $7.03M | 0.01% |
338,709
+35,473
| +12% | +$736K |
|
758
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $7.02M | 0.01% |
42,295
+12,853
| +44% | +$2.13M |
|
759
Popular Inc
BPOP
$8.46B
| $6.99M | 0.01% |
90,033
-4,226
| -4% | -$328K |
|
760
Devon Energy
DVN
$22.5B
| $6.98M | 0.01% |
196,486
-195,990
| -50% | -$6.96M |
|
761
Invesco WilderHill Clean Energy ETF
PBW
$408M
| $6.89M | 0.01% |
89,192
+7,718
| +9% | +$596K |
|
762
Vanguard Industrials ETF
VIS
$6.17B
| $6.85M | 0.01% |
36,442
-2,358
| -6% | -$443K |
|
763
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $6.84M | 0.01% |
137,136
-261,355
| -66% | -$13M |
|
764
Energy Transfer Partners
ET
$60.2B
| $6.84M | 0.01% |
713,633
+91,078
| +15% | +$873K |
|
765
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $6.79M | 0.01% |
+155,349
| New | +$6.79M |
|
766
Packaging Corp of America
PKG
$19.1B
| $6.78M | 0.01% |
49,289
+8,272
| +20% | +$1.14M |
|
767
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $6.77M | 0.01% |
60,837
-165
| -0.3% | -$18.4K |
|
768
Progyny
PGNY
$1.86B
| $6.76M | 0.01% |
120,771
+17,994
| +18% | +$1.01M |
|
769
FMC
FMC
$4.66B
| $6.75M | 0.01% |
73,708
+18,823
| +34% | +$1.72M |
|
770
HDFC Bank
HDB
$184B
| $6.71M | 0.01% |
91,819
-120
| -0.1% | -$8.77K |
|
771
Lamar Advertising Co
LAMR
$12.8B
| $6.71M | 0.01% |
59,152
+25,576
| +76% | +$2.9M |
|
772
Leggett & Platt
LEG
$1.26B
| $6.7M | 0.01% |
149,362
+2,583
| +2% | +$116K |
|
773
First Trust US Equity Opportunities ETF
FPX
$1.1B
| $6.65M | 0.01% |
53,864
+891
| +2% | +$110K |
|
774
NiSource
NI
$18.7B
| $6.64M | 0.01% |
273,874
+25,532
| +10% | +$619K |
|
775
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $6.61M | 0.01% |
435,218
+47,630
| +12% | +$724K |
|