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 | |
|---|---|---|---|---|---|---|
1126
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.71M | ﹤0.01% |
37,706
+334
| +0.9% | +$24K |
|
1127
Rollins
ROL
$27.8B
| $2.7M | ﹤0.01% |
76,467
-4,784
| -6% | -$169K |
|
1128
Expedia Group
EXPE
$27.5B
| $2.7M | ﹤0.01% |
16,479
-4,156
| -20% | -$681K |
|
1129
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $2.69M | ﹤0.01% |
41,858
-80
| -0.2% | -$5.15K |
|
1130
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $2.69M | ﹤0.01% |
36,786
-571
| -2% | -$41.7K |
|
1131
Vanguard Energy ETF
VDE
$7.29B
| $2.69M | ﹤0.01% |
36,374
-545
| -1% | -$40.3K |
|
1132
VICI Properties
VICI
$35.4B
| $2.68M | ﹤0.01% |
94,364
+12,668
| +16% | +$360K |
|
1133
NetApp
NTAP
$24.8B
| $2.68M | ﹤0.01% |
29,839
+996
| +3% | +$89.4K |
|
1134
CAE Inc
CAE
$8.47B
| $2.68M | ﹤0.01% |
89,543
+552
| +0.6% | +$16.5K |
|
1135
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $2.67M | ﹤0.01% |
56,586
-149
| -0.3% | -$7.02K |
|
1136
WisdomTree US Value Fund
WTV
$1.71B
| $2.66M | ﹤0.01% |
44,868
-220
| -0.5% | -$13.1K |
|
1137
Pentair
PNR
$18.2B
| $2.66M | ﹤0.01% |
36,627
-80
| -0.2% | -$5.81K |
|
1138
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $2.64M | ﹤0.01% |
30,314
-6,268
| -17% | -$547K |
|
1139
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $2.64M | ﹤0.01% |
12,348
+21
| +0.2% | +$4.49K |
|
1140
Compass Minerals
CMP
$753M
| $2.62M | ﹤0.01% |
40,744
+2,611
| +7% | +$168K |
|
1141
Kite Realty
KRG
$4.95B
| $2.62M | ﹤0.01% |
128,898
-6,069
| -4% | -$124K |
|
1142
Starwood Property Trust
STWD
$7.52B
| $2.61M | ﹤0.01% |
106,771
+1,623
| +2% | +$39.6K |
|
|
EOI
1143
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $2.6M | ﹤0.01% |
144,947
+1,264
| +0.9% | +$22.6K |
|
|
AYX
1144
DELISTED
Alteryx, Inc.
AYX
| $2.59M | ﹤0.01% |
35,463
-15,728
| -31% | -$1.15M |
|
1145
Kemper
KMPR
$3.35B
| $2.59M | ﹤0.01% |
38,799
+1,036
| +3% | +$69.2K |
|
1146
Fair Isaac
FICO
$37.1B
| $2.59M | ﹤0.01% |
6,504
+155
| +2% | +$61.7K |
|
1147
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $2.58M | ﹤0.01% |
36,378
+5,364
| +17% | +$381K |
|
1148
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.57M | ﹤0.01% |
48,965
+956
| +2% | +$50.2K |
|
|
JWN
1149
DELISTED
Nordstrom
JWN
| $2.57M | ﹤0.01% |
97,163
-3,358
| -3% | -$88.8K |
|
1150
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $2.56M | ﹤0.01% |
+62,060
| New | +$2.56M |
|