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 | |
|---|---|---|---|---|---|---|
151
CBRE Group
CBRE
$48.1B
| $90.9M | 0.15% |
1,060,600
-237,078
| -18% | -$20.3M |
|
|
ATVI
152
DELISTED
Activision Blizzard Inc.
ATVI
| $88.5M | 0.14% |
927,777
-81,932
| -8% | -$7.82M |
|
153
Norfolk Southern
NSC
$62.8B
| $87.4M | 0.14% |
329,343
-6,427
| -2% | -$1.71M |
|
154
Emerson Electric
EMR
$74.9B
| $87M | 0.14% |
903,486
+48,731
| +6% | +$4.69M |
|
155
Duke Energy
DUK
$94B
| $86.7M | 0.14% |
878,226
-94,016
| -10% | -$9.28M |
|
156
PTC
PTC
$25.5B
| $84.4M | 0.14% |
597,706
-40,554
| -6% | -$5.73M |
|
157
Motorola Solutions
MSI
$79.7B
| $84M | 0.14% |
387,140
+11,673
| +3% | +$2.53M |
|
158
Regeneron Pharmaceuticals
REGN
$60.1B
| $83.7M | 0.14% |
149,798
+19,063
| +15% | +$10.6M |
|
159
Alibaba
BABA
$312B
| $83.3M | 0.14% |
367,390
-13,929
| -4% | -$3.16M |
|
160
First Trust Capital Strength ETF
FTCS
$8.51B
| $82.8M | 0.14% |
1,095,421
-105,664
| -9% | -$7.98M |
|
161
iShares S&P 500 Growth ETF
IVW
$63.7B
| $82.6M | 0.14% |
1,135,704
+4,833
| +0.4% | +$352K |
|
162
Hologic
HOLX
$14.8B
| $82.3M | 0.13% |
1,233,631
-111,512
| -8% | -$7.44M |
|
163
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $81.3M | 0.13% |
1,420,059
+1,287,183
| +969% | +$73.7M |
|
164
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $81.2M | 0.13% |
1,612,816
-582
| -0% | -$29.3K |
|
165
F5
FFIV
$18.1B
| $80.8M | 0.13% |
433,059
-19,462
| -4% | -$3.63M |
|
166
Verisk Analytics
VRSK
$37.7B
| $80M | 0.13% |
457,974
-2,250
| -0.5% | -$393K |
|
167
Unilever
UL
$159B
| $79.5M | 0.13% |
1,358,992
-17,049
| -1% | -$997K |
|
168
Deere & Co
DE
$128B
| $78.8M | 0.13% |
223,346
+1,443
| +0.7% | +$509K |
|
169
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $78.7M | 0.13% |
2,000,561
+167,403
| +9% | +$6.58M |
|
170
iShares National Muni Bond ETF
MUB
$38.7B
| $78.7M | 0.13% |
671,117
-27,507
| -4% | -$3.22M |
|
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $77.7M | 0.13% |
737,185
+7,762
| +1% | +$818K |
|
172
Applied Materials
AMAT
$126B
| $77M | 0.13% |
540,602
+8,387
| +2% | +$1.19M |
|
173
Boeing
BA
$174B
| $76.9M | 0.13% |
321,141
+11,691
| +4% | +$2.8M |
|
174
Dow Inc
DOW
$16.9B
| $76.8M | 0.13% |
1,213,347
+85,311
| +8% | +$5.4M |
|
|
175
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $76.5M | 0.13% |
665,328
-2,339,749
| -78% | -$269M |
|