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 | |
|---|---|---|---|---|---|---|
426
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $20.2M | 0.03% |
281,808
+30,806
| +12% | +$2.21M |
|
427
IAC Inc
IAC
$2.88B
| $20.2M | 0.03% |
188,000
+175,335
| +1,384% | +$18.8M |
|
428
Avient
AVNT
$3.39B
| $20.1M | 0.03% |
359,497
-40,871
| -10% | -$2.29M |
|
429
Glacier Bancorp
GBCI
$5.75B
| $20M | 0.03% |
352,588
+20,390
| +6% | +$1.16M |
|
430
General Motors
GM
$55.2B
| $20M | 0.03% |
340,702
+2,031
| +0.6% | +$119K |
|
431
PPL Corp
PPL
$26.4B
| $19.9M | 0.03% |
662,362
-109,404
| -14% | -$3.29M |
|
432
Teleflex
TFX
$5.76B
| $19.9M | 0.03% |
60,580
+47,605
| +367% | +$15.6M |
|
433
Canadian Imperial Bank of Commerce
CM
$72.6B
| $19.9M | 0.03% |
340,912
-105,042
| -24% | -$6.12M |
|
434
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $19.8M | 0.03% |
257,282
-4,502
| -2% | -$347K |
|
435
SouthState Bank Corporation
SSB
$10.2B
| $19.7M | 0.03% |
245,566
+2,395
| +1% | +$192K |
|
436
SiteOne Landscape Supply
SITE
$6.36B
| $19.5M | 0.03% |
80,448
+690
| +0.9% | +$167K |
|
437
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $19.5M | 0.03% |
74,725
+40,833
| +120% | +$10.6M |
|
438
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $19.4M | 0.03% |
366,715
+35,134
| +11% | +$1.85M |
|
439
MetLife
MET
$52.7B
| $19.3M | 0.03% |
308,861
-97,202
| -24% | -$6.07M |
|
440
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $19.3M | 0.03% |
561,650
-42,985
| -7% | -$1.48M |
|
441
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $19.2M | 0.03% |
181,379
+69,144
| +62% | +$7.32M |
|
442
Parker-Hannifin
PH
$95.7B
| $19.2M | 0.03% |
60,228
-942
| -2% | -$300K |
|
443
iShares Morningstar Value ETF
ILCV
$1.09B
| $19M | 0.03% |
273,652
-3,133
| -1% | -$218K |
|
444
Cognizant
CTSH
$34.6B
| $18.8M | 0.03% |
211,644
-424
| -0.2% | -$37.6K |
|
445
Nucor
NUE
$32.4B
| $18.7M | 0.03% |
163,911
-60,070
| -27% | -$6.86M |
|
446
Arthur J. Gallagher & Co
AJG
$76.5B
| $18.7M | 0.03% |
110,228
+1,105
| +1% | +$187K |
|
447
Encompass Health
EHC
$12.6B
| $18.7M | 0.03% |
359,995
+298,969
| +490% | +$15.5M |
|
448
Albemarle
ALB
$8.54B
| $18.5M | 0.03% |
79,241
+1,204
| +2% | +$281K |
|
449
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.3M
| $18.5M | 0.03% |
389,602
-29,711
| -7% | -$1.41M |
|
450
Vertex Pharmaceuticals
VRTX
$102B
| $18.5M | 0.03% |
84,138
+2,887
| +4% | +$634K |
|