Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+8.66%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$65.4B
AUM Growth
+$4.64B
(+7.6%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
2,885
New
227
Increased
1,111
Reduced
1,180
Closed
186
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$175M |
| 2 |
Fidelity National Information Services
FIS
|
$97.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$86.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$51.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$48M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$90.1M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$71M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$63.6M |
| 4 |
Northern Trust
NTRS
|
$62.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$31.4M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 9.05% |
| 3 | Financials | 8.57% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
| $47.9M | 0.07% |
263,292
+18,652
| +8% | +$3.39M |
|
252
Prologis
PLD
$105B
| $47.8M | 0.07% |
284,168
-2,944
| -1% | -$496K |
|
|
ATVI
253
DELISTED
Activision Blizzard Inc.
ATVI
| $47.7M | 0.07% |
716,620
-290,000
| -29% | -$19.3M |
|
|
254
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $47.6M | 0.07% |
261,736
-172,580
| -40% | -$31.4M |
|
255
Caterpillar
CAT
$198B
| $47.1M | 0.07% |
227,901
+17,256
| +8% | +$3.57M |
|
256
ServiceNow
NOW
$190B
| $47.1M | 0.07% |
72,493
-1,313
| -2% | -$852K |
|
257
Materials Select Sector SPDR Fund
XLB
$5.52B
| $46.9M | 0.07% |
518,045
+5,828
| +1% | +$528K |
|
258
Citizens Financial Group
CFG
$22.3B
| $46.7M | 0.07% |
988,592
+63,543
| +7% | +$3M |
|
259
Zoetis
ZTS
$67.9B
| $46.7M | 0.07% |
191,408
-12,833
| -6% | -$3.13M |
|
260
Huntington Bancshares
HBAN
$25.7B
| $45.7M | 0.07% |
2,964,884
-82,110
| -3% | -$1.27M |
|
261
Kimberly-Clark
KMB
$43.1B
| $45.4M | 0.07% |
317,838
-28,789
| -8% | -$4.11M |
|
262
Moody's
MCO
$89.5B
| $45.3M | 0.07% |
115,935
-7,489
| -6% | -$2.92M |
|
263
eBay
EBAY
$42.3B
| $45.3M | 0.07% |
680,674
-3,770
| -0.6% | -$251K |
|
264
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $44.7M | 0.07% |
863,142
+214,216
| +33% | +$11.1M |
|
265
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $44.4M | 0.07% |
887,745
-119,257
| -12% | -$5.96M |
|
266
Old Dominion Freight Line
ODFL
$31.7B
| $44.3M | 0.07% |
246,960
-31,888
| -11% | -$5.71M |
|
267
American Electric Power
AEP
$57.8B
| $44M | 0.07% |
494,780
-14,713
| -3% | -$1.31M |
|
268
Netflix
NFLX
$529B
| $44M | 0.07% |
72,988
+3,166
| +5% | +$1.91M |
|
269
Booking.com
BKNG
$178B
| $43.6M | 0.07% |
18,156
+448
| +3% | +$1.07M |
|
270
WisdomTree US MidCap Fund
EZM
$824M
| $43.5M | 0.07% |
772,927
-19,202
| -2% | -$1.08M |
|
271
Labcorp
LH
$23.2B
| $43.2M | 0.07% |
160,009
-993
| -0.6% | -$268K |
|
272
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $43M | 0.07% |
531,893
-60,558
| -10% | -$4.9M |
|
273
Dollar General
DG
$24.1B
| $42.9M | 0.07% |
182,069
+2,780
| +2% | +$656K |
|
274
Ford
F
$46.7B
| $42.9M | 0.07% |
2,064,126
+1,365,843
| +196% | +$28.4M |
|
275
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $42.8M | 0.07% |
516,380
+71,454
| +16% | +$5.93M |
|