Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+4.89%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$58B
AUM Growth
+$1.29B
(+2.3%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
2,721
New
181
Increased
1,080
Reduced
1,151
Closed
173
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$358M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$180M |
| 3 |
Ameriprise Financial
AMP
|
+$154M |
| 4 |
CubeSmart
CUBE
|
+$143M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$118M |
Top Sells
| 1 |
Carnival Corp
CCL
|
+$372M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$203M |
| 3 |
Starbucks
SBUX
|
+$177M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$114M |
| 5 |
Fidelity National Information Services
FIS
|
+$94.4M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 8.36% |
| 4 | Consumer Staples | 5.85% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Equity Residential
EQR
$25.2B
| $2.89M | 0.01% |
48,136
-12,015
| -20% | -$721K |
|
1052
Owens Corning
OC
$12.8B
| $2.89M | 0.01% |
30,121
-22
| -0.1% | -$2.11K |
|
1053
Teck Resources
TECK
$19.8B
| $2.88M | 0.01% |
78,845
+2,414
| +3% | +$88.1K |
|
1054
Molina Healthcare
MOH
$9.71B
| $2.88M | ﹤0.01% |
10,758
-2,416
| -18% | -$646K |
|
1055
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$254M
| $2.88M | ﹤0.01% |
81,854
+5,571
| +7% | +$196K |
|
1056
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $2.86M | ﹤0.01% |
26,224
+820
| +3% | +$89.6K |
|
1057
Progyny
PGNY
$1.95B
| $2.86M | ﹤0.01% |
89,037
+21,514
| +32% | +$691K |
|
1058
JB Hunt Transport Services
JBHT
$13.3B
| $2.86M | ﹤0.01% |
16,278
-549
| -3% | -$96.3K |
|
1059
Willis Towers Watson
WTW
$32.2B
| $2.85M | ﹤0.01% |
12,270
-871
| -7% | -$202K |
|
1060
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $2.85M | ﹤0.01% |
137,051
+11,048
| +9% | +$229K |
|
1061
ING
ING
$73B
| $2.84M | ﹤0.01% |
239,212
+10,304
| +5% | +$122K |
|
|
EQIN
1062
Columbia U.S. Equity Income ETF
EQIN
$239M
| $2.84M | ﹤0.01% |
75,407
-2,255
| -3% | -$84.9K |
|
1063
AGNC Investment
AGNC
$10.7B
| $2.83M | ﹤0.01% |
280,821
-10,288
| -4% | -$104K |
|
1064
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $2.82M | ﹤0.01% |
52,085
+921
| +2% | +$49.8K |
|
1065
Columbia Research Enhanced Value ETF
REVS
$82.9M
| $2.81M | ﹤0.01% |
141,440
-4,012
| -3% | -$79.6K |
|
1066
AGCO
AGCO
$8.02B
| $2.79M | ﹤0.01% |
20,671
+1,467
| +8% | +$198K |
|
1067
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $2.79M | ﹤0.01% |
38,972
-2,511
| -6% | -$180K |
|
1068
Franco-Nevada
FNV
$38.3B
| $2.79M | ﹤0.01% |
19,162
-409
| -2% | -$59.6K |
|
1069
Penske Automotive Group
PAG
$12.2B
| $2.79M | ﹤0.01% |
19,686
-44
| -0.2% | -$6.24K |
|
1070
AptarGroup
ATR
$8.98B
| $2.79M | ﹤0.01% |
23,602
+80
| +0.3% | +$9.46K |
|
1071
Hartford Large Cap Growth ETF
HFGO
$171M
| $2.79M | ﹤0.01% |
203,319
-11,176
| -5% | -$153K |
|
1072
Lamb Weston
LW
$7.79B
| $2.77M | ﹤0.01% |
26,483
-457
| -2% | -$47.8K |
|
1073
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $2.77M | ﹤0.01% |
112,698
+6,277
| +6% | +$154K |
|
1074
Reliance Steel & Aluminium
RS
$15.4B
| $2.76M | ﹤0.01% |
10,763
-99
| -0.9% | -$25.4K |
|
1075
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $2.76M | ﹤0.01% |
89,593
+4,244
| +5% | +$131K |
|