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 | |
|---|---|---|---|---|---|---|
951
First Trust Low Duration Strategic Focus ETF
LDSF
$130M
| $4.17M | 0.01% |
207,015
+4,230
| +2% | +$85.3K |
|
952
Olin
OLN
$2.91B
| $4.16M | 0.01% |
86,271
+59,109
| +218% | +$2.85M |
|
953
Ventas
VTR
$31.7B
| $4.15M | 0.01% |
75,188
-19,836
| -21% | -$1.1M |
|
|
MZTI
954
The Marzetti Company Common Stock
MZTI
$5.02B
| $4.14M | 0.01% |
24,519
+3,034
| +14% | +$512K |
|
955
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $4.13M | 0.01% |
137,172
-147,993
| -52% | -$4.45M |
|
956
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$55.3M
| $4.11M | 0.01% |
48,538
-13,983
| -22% | -$1.19M |
|
957
iShares US Healthcare ETF
IYH
$2.73B
| $4.11M | 0.01% |
74,515
+6,165
| +9% | +$340K |
|
958
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $4.11M | 0.01% |
60,682
-1,008
| -2% | -$68.3K |
|
959
Teladoc Health
TDOC
$1.36B
| $4.1M | 0.01% |
32,338
+664
| +2% | +$84.2K |
|
960
Snap-on
SNA
$17.7B
| $4.09M | 0.01% |
19,584
+675
| +4% | +$141K |
|
961
Cullen/Frost Bankers
CFR
$8.2B
| $4.08M | 0.01% |
34,391
+5,229
| +18% | +$620K |
|
962
SPDR S&P Bank ETF
KBE
$1.54B
| $4.07M | 0.01% |
76,925
-19,178
| -20% | -$1.01M |
|
963
Ethan Allen Interiors
ETD
$751M
| $4.04M | 0.01% |
170,500
-16,305
| -9% | -$386K |
|
964
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $4.03M | 0.01% |
75,277
-4,401
| -6% | -$235K |
|
965
Hartford Municipal Opportunities ETF
HMOP
$594M
| $4.02M | 0.01% |
96,139
+8,385
| +10% | +$350K |
|
966
Invitation Homes
INVH
$18.2B
| $4.02M | 0.01% |
104,754
-2,507
| -2% | -$96.1K |
|
967
Chemours
CC
$2.58B
| $4.01M | 0.01% |
138,086
-662
| -0.5% | -$19.2K |
|
968
Planet Fitness
PLNT
$8.44B
| $4.01M | 0.01% |
51,030
+656
| +1% | +$51.5K |
|
969
First Trust Managed Municipal ETF
FMB
$1.9B
| $4M | 0.01% |
70,400
-35,657
| -34% | -$2.02M |
|
|
DEA
970
Easterly Government Properties
DEA
$1.06B
| $3.98M | 0.01% |
77,066
+3,772
| +5% | +$195K |
|
|
MMP
971
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.97M | 0.01% |
87,177
+1,879
| +2% | +$85.6K |
|
972
Invesco Food & Beverage ETF
PBJ
$92.2M
| $3.97M | 0.01% |
+94,192
| New | +$3.97M |
|
973
Globe Life
GL
$11.5B
| $3.96M | 0.01% |
44,461
-2,483
| -5% | -$221K |
|
974
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
| $3.96M | 0.01% |
14,831
+178
| +1% | +$47.5K |
|
975
iShares International Dividend Growth ETF
IGRO
$1.2B
| $3.95M | 0.01% |
60,511
-35,634
| -37% | -$2.33M |
|