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 | |
|---|---|---|---|---|---|---|
776
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $6.55M | 0.01% |
201,240
+17,660
| +10% | +$575K |
|
777
Delta Air Lines
DAL
$40.1B
| $6.55M | 0.01% |
151,277
+1,845
| +1% | +$79.8K |
|
778
iShares US Home Construction ETF
ITB
$3.24B
| $6.54M | 0.01% |
94,518
-11,768
| -11% | -$815K |
|
779
Valvoline
VVV
$5B
| $6.5M | 0.01% |
200,293
+29,013
| +17% | +$942K |
|
780
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $6.5M | 0.01% |
75,345
+1,812
| +2% | +$156K |
|
|
RDS.A
781
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.49M | 0.01% |
160,678
+1,759
| +1% | +$71.1K |
|
782
Marriott International Class A Common Stock
MAR
$71.2B
| $6.49M | 0.01% |
47,507
+2,858
| +6% | +$390K |
|
783
iShares International Dividend Growth ETF
IGRO
$1.19B
| $6.48M | 0.01% |
96,145
+6,958
| +8% | +$469K |
|
784
iShares US Transportation ETF
IYT
$604M
| $6.47M | 0.01% |
99,520
-4,560
| -4% | -$296K |
|
785
Marathon Petroleum
MPC
$55.2B
| $6.45M | 0.01% |
106,815
+10,020
| +10% | +$605K |
|
786
Bright Horizons
BFAM
$6.36B
| $6.43M | 0.01% |
43,687
+2,821
| +7% | +$415K |
|
787
Federated Hermes
FHI
$4.1B
| $6.42M | 0.01% |
189,421
+107,008
| +130% | +$3.63M |
|
788
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $6.39M | 0.01% |
134,103
+125,991
| +1,553% | +$6.01M |
|
789
VanEck Intermediate Muni ETF
ITM
$1.97B
| $6.39M | 0.01% |
123,285
+3,589
| +3% | +$186K |
|
790
Jack Henry & Associates
JKHY
$11.6B
| $6.38M | 0.01% |
39,026
-2,177
| -5% | -$356K |
|
791
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $6.37M | 0.01% |
60,586
+17,019
| +39% | +$1.79M |
|
792
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $6.34M | 0.01% |
123,659
+49,468
| +67% | +$2.54M |
|
|
HPP
793
Hudson Pacific Properties
HPP
$1.1B
| $6.3M | 0.01% |
226,410
+15,878
| +8% | +$442K |
|
794
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $6.29M | 0.01% |
303,236
+13,876
| +5% | +$288K |
|
795
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $6.19M | 0.01% |
116,942
+68
| +0.1% | +$3.6K |
|
796
ARK Fintech Innovation ETF
ARKF
$1.35B
| $6.17M | 0.01% |
113,974
-5,402
| -5% | -$292K |
|
|
NVRO
797
DELISTED
NEVRO CORP.
NVRO
| $6.16M | 0.01% |
37,155
+5,099
| +16% | +$845K |
|
798
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $6.11M | 0.01% |
132,128
+2,417
| +2% | +$112K |
|
799
Ferrari
RACE
$84.3B
| $6.11M | 0.01% |
29,631
-6,642
| -18% | -$1.37M |
|
800
Exponent
EXPO
$3.5B
| $6.1M | 0.01% |
68,409
+1,823
| +3% | +$163K |
|