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 | |
|---|---|---|---|---|---|---|
401
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $22.1M | 0.03% |
400,788
+28,519
| +8% | +$1.57M |
|
402
First Industrial Realty Trust
FR
$6.79B
| $22M | 0.03% |
332,987
-27,794
| -8% | -$1.84M |
|
403
Oshkosh
OSK
$8.7B
| $22M | 0.03% |
195,294
-18,444
| -9% | -$2.08M |
|
404
Fortune Brands Innovations
FBIN
$7.05B
| $21.9M | 0.03% |
239,649
+2,128
| +0.9% | +$194K |
|
405
Zimmer Biomet
ZBH
$20.6B
| $21.8M | 0.03% |
177,032
-2,558
| -1% | -$316K |
|
406
Sanofi
SNY
$116B
| $21.7M | 0.03% |
433,891
-724
| -0.2% | -$36.3K |
|
407
Phillips 66
PSX
$53.5B
| $21.6M | 0.03% |
298,046
-20,244
| -6% | -$1.47M |
|
408
Twilio
TWLO
$16.4B
| $21.5M | 0.03% |
81,679
+12,509
| +18% | +$3.29M |
|
409
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $21.4M | 0.03% |
405,756
+46,430
| +13% | +$2.45M |
|
410
Liberty Broadband Class C
LBRDK
$8.68B
| $21.3M | 0.03% |
132,308
-948
| -0.7% | -$153K |
|
411
TotalEnergies
TTE
$134B
| $21.3M | 0.03% |
430,860
+25,943
| +6% | +$1.28M |
|
412
Nasdaq
NDAQ
$54.4B
| $21.3M | 0.03% |
304,191
-18,822
| -6% | -$1.32M |
|
413
Illinois Tool Works
ITW
$76.4B
| $21.3M | 0.03% |
86,226
-1,419
| -2% | -$350K |
|
414
Agilent Technologies
A
$35.8B
| $21.2M | 0.03% |
133,009
-52
| -0% | -$8.3K |
|
415
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $21.2M | 0.03% |
348,921
+24,963
| +8% | +$1.52M |
|
416
Yum! Brands
YUM
$40.5B
| $21.1M | 0.03% |
152,275
-4,830
| -3% | -$671K |
|
|
WBA
417
DELISTED
Walgreens Boots Alliance
WBA
| $20.8M | 0.03% |
399,015
+104,697
| +36% | +$5.46M |
|
418
Crane NXT
CXT
$3.49B
| $20.7M | 0.03% |
586,864
-36,756
| -6% | -$1.3M |
|
419
MasTec
MTZ
$13.8B
| $20.7M | 0.03% |
224,239
-23,187
| -9% | -$2.14M |
|
420
Hilton Worldwide
HLT
$64.7B
| $20.7M | 0.03% |
132,588
-14,090
| -10% | -$2.2M |
|
421
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $20.6M | 0.03% |
444,706
+17,606
| +4% | +$815K |
|
422
Factset
FDS
$14.1B
| $20.5M | 0.03% |
42,172
-1,348
| -3% | -$655K |
|
423
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
| $20.5M | 0.03% |
592,616
+115,528
| +24% | +$3.99M |
|
424
State Street
STT
$31.8B
| $20.4M | 0.03% |
219,108
-11,337
| -5% | -$1.05M |
|
425
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $20.2M | 0.03% |
743,712
+56,578
| +8% | +$1.54M |
|