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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $24.1M | 0.04% |
258,984
-19,266
| -7% | -$1.79M |
|
377
TE Connectivity
TEL
$61.4B
| $24M | 0.04% |
148,942
+1,433
| +1% | +$231K |
|
378
Veeva Systems
VEEV
$46.3B
| $24M | 0.04% |
93,757
-10,468
| -10% | -$2.67M |
|
379
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $23.8M | 0.04% |
160,814
-21,624
| -12% | -$3.2M |
|
380
Radian Group
RDN
$4.77B
| $23.5M | 0.04% |
1,113,194
-5,383
| -0.5% | -$114K |
|
381
MSCI
MSCI
$44B
| $23.5M | 0.04% |
38,320
-780
| -2% | -$478K |
|
382
HP
HPQ
$27.1B
| $23.4M | 0.04% |
621,970
+69,371
| +13% | +$2.61M |
|
383
Mohawk Industries
MHK
$8.42B
| $23.4M | 0.04% |
128,536
-24,075
| -16% | -$4.39M |
|
|
ESGR
384
DELISTED
Enstar Group
ESGR
| $23M | 0.04% |
92,925
-531
| -0.6% | -$131K |
|
385
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $23M | 0.04% |
198,485
+11,026
| +6% | +$1.28M |
|
386
Estee Lauder
EL
$31.9B
| $22.9M | 0.04% |
61,969
-2,587
| -4% | -$958K |
|
387
Broadridge
BR
$29.7B
| $22.9M | 0.03% |
125,089
-4,270
| -3% | -$781K |
|
388
GE Aerospace
GE
$293B
| $22.9M | 0.03% |
388,532
-15,683
| -4% | -$923K |
|
389
Bank of New York Mellon
BK
$73.9B
| $22.8M | 0.03% |
393,379
+67,583
| +21% | +$3.93M |
|
390
International Flavors & Fragrances
IFF
$17B
| $22.8M | 0.03% |
151,599
+10,737
| +8% | +$1.62M |
|
391
United Rentals
URI
$62.4B
| $22.6M | 0.03% |
68,093
-9,052
| -12% | -$3.01M |
|
392
lululemon athletica
LULU
$19.6B
| $22.5M | 0.03% |
57,592
+371
| +0.6% | +$145K |
|
393
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $22.5M | 0.03% |
206,588
-26,674
| -11% | -$2.91M |
|
394
Vanguard Health Care ETF
VHT
$15.8B
| $22.5M | 0.03% |
84,542
+1,114
| +1% | +$297K |
|
395
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $22.4M | 0.03% |
169,989
-14,480
| -8% | -$1.91M |
|
396
Ameriprise Financial
AMP
$46.4B
| $22.4M | 0.03% |
74,277
+3,531
| +5% | +$1.07M |
|
397
Uber
UBER
$199B
| $22.4M | 0.03% |
533,301
+23,604
| +5% | +$990K |
|
398
Alibaba
BABA
$351B
| $22.2M | 0.03% |
187,092
-107,498
| -36% | -$12.8M |
|
399
Ulta Beauty
ULTA
$23B
| $22.2M | 0.03% |
53,832
-5,806
| -10% | -$2.39M |
|
400
Ross Stores
ROST
$49.6B
| $22.2M | 0.03% |
193,910
+614
| +0.3% | +$70.2K |
|