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 | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $76M | 0.12% |
262,097
+8,456
| +3% | +$2.45M |
|
177
Intuitive Surgical
ISRG
$163B
| $74.8M | 0.12% |
244,158
+9,321
| +4% | +$2.86M |
|
178
Gilead Sciences
GILD
$140B
| $74.2M | 0.12% |
1,076,925
-22,152
| -2% | -$1.53M |
|
179
Digital Realty Trust
DLR
$55.5B
| $73.9M | 0.12% |
491,357
+30,084
| +7% | +$4.53M |
|
180
KLA
KLAC
$115B
| $73.3M | 0.12% |
226,139
+5,011
| +2% | +$1.62M |
|
181
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $73.2M | 0.12% |
422,018
+35,072
| +9% | +$6.08M |
|
182
American Express
AXP
$230B
| $72.1M | 0.12% |
436,568
-26,493
| -6% | -$4.38M |
|
183
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $71.2M | 0.12% |
3,899,840
-127,472
| -3% | -$2.33M |
|
184
Eaton
ETN
$136B
| $70.8M | 0.12% |
477,644
+18,339
| +4% | +$2.72M |
|
185
Mondelez International
MDLZ
$78.8B
| $69.7M | 0.11% |
1,116,494
+26,784
| +2% | +$1.67M |
|
186
Southern Company
SO
$101B
| $69.2M | 0.11% |
1,143,617
-32,138
| -3% | -$1.94M |
|
187
Enbridge
ENB
$105B
| $69.1M | 0.11% |
1,724,670
-62,361
| -3% | -$2.5M |
|
188
American Tower
AMT
$91.4B
| $68.6M | 0.11% |
254,092
-11,893
| -4% | -$3.21M |
|
|
CERN
189
DELISTED
Cerner Corp
CERN
| $68M | 0.11% |
869,605
-111,856
| -11% | -$8.74M |
|
190
Allstate
ALL
$54.9B
| $67.4M | 0.11% |
516,392
+17,746
| +4% | +$2.31M |
|
191
Dick's Sporting Goods
DKS
$17.8B
| $67.1M | 0.11% |
669,537
-271,826
| -29% | -$27.2M |
|
192
TransUnion
TRU
$17.3B
| $67M | 0.11% |
610,573
-31,801
| -5% | -$3.49M |
|
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $66.6M | 0.11% |
823,399
-22,054
| -3% | -$1.78M |
|
194
Global Payments
GPN
$21.2B
| $66.5M | 0.11% |
354,666
-12,251
| -3% | -$2.3M |
|
195
Automatic Data Processing
ADP
$122B
| $64.8M | 0.11% |
326,431
-15,409
| -5% | -$3.06M |
|
196
Autodesk
ADSK
$68.1B
| $64.4M | 0.11% |
220,668
-779
| -0.4% | -$227K |
|
197
Lennar Class A
LEN
$35.8B
| $64.1M | 0.1% |
665,995
-70,352
| -10% | -$6.77M |
|
198
Aptiv
APTV
$17.5B
| $63.9M | 0.1% |
405,858
-27,320
| -6% | -$4.3M |
|
199
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $63.7M | 0.1% |
1,052,594
+58,942
| +6% | +$3.57M |
|
200
First Trust Value Line Dividend Fund
FVD
$9.15B
| $63.7M | 0.1% |
1,601,745
+15,749
| +1% | +$626K |
|