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 | |
|---|---|---|---|---|---|---|
276
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $42.8M | 0.07% |
610,232
+66,768
| +12% | +$4.68M |
|
277
Novo Nordisk
NVO
$241B
| $41.7M | 0.06% |
744,076
-3,858
| -0.5% | -$216K |
|
278
Amphenol
APH
$135B
| $41.5M | 0.06% |
949,350
+14,932
| +2% | +$653K |
|
279
Dimensional US Equity ETF
DFUS
$16.6B
| $41.2M | 0.06% |
796,103
+1,167
| +0.1% | +$60.3K |
|
280
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $40.9M | 0.06% |
429,574
-85,335
| -17% | -$8.12M |
|
281
Berkshire Hathaway Class A
BRK.A
$1.06T
| $40.6M | 0.06% |
90
| – | – |
|
282
CarMax
KMX
$9.21B
| $40.4M | 0.06% |
309,883
-8,012
| -3% | -$1.04M |
|
283
McKesson
MCK
$86.7B
| $40.4M | 0.06% |
162,334
-4,607
| -3% | -$1.15M |
|
284
Realty Income
O
$54B
| $40.3M | 0.06% |
562,441
+70,308
| +14% | +$5.03M |
|
285
Centene
CNC
$14.2B
| $40.1M | 0.06% |
486,730
+13,552
| +3% | +$1.12M |
|
286
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $39.7M | 0.06% |
456,717
-84,117
| -16% | -$7.32M |
|
287
Vanguard Financials ETF
VFH
$12.8B
| $39.3M | 0.06% |
407,055
+16,778
| +4% | +$1.62M |
|
288
Portland General Electric
POR
$4.61B
| $39.2M | 0.06% |
740,478
-139,256
| -16% | -$7.37M |
|
289
Idexx Laboratories
IDXX
$52.2B
| $39M | 0.06% |
59,273
-1,319
| -2% | -$869K |
|
290
Carlisle Companies
CSL
$16.8B
| $39M | 0.06% |
157,079
+13,644
| +10% | +$3.39M |
|
291
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $38.9M | 0.06% |
171,914
-4,618
| -3% | -$1.04M |
|
292
Jacobs Solutions
J
$17.3B
| $38.8M | 0.06% |
336,708
-8,760
| -3% | -$1.01M |
|
293
CoStar Group
CSGP
$37.3B
| $38M | 0.06% |
481,424
-22,761
| -5% | -$1.8M |
|
294
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $37.2M | 0.06% |
207,991
+4,241
| +2% | +$758K |
|
295
Monster Beverage
MNST
$61.5B
| $37.1M | 0.06% |
772,300
-2,764
| -0.4% | -$133K |
|
296
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $36.6M | 0.06% |
818,742
+15,869
| +2% | +$709K |
|
297
Allstate
ALL
$52.8B
| $36.5M | 0.06% |
309,952
-211,222
| -41% | -$24.9M |
|
298
Linde
LIN
$223B
| $35.4M | 0.05% |
102,323
-2,478
| -2% | -$858K |
|
299
HEICO Class A
HEI.A
$35B
| $35.3M | 0.05% |
274,707
-2,856
| -1% | -$367K |
|
300
M&T Bank
MTB
$31.1B
| $35M | 0.05% |
227,570
-9,629
| -4% | -$1.48M |
|