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 | |
|---|---|---|---|---|---|---|
451
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $18.5M | 0.03% |
200,031
-35,494
| -15% | -$3.28M |
|
452
Revvity
RVTY
$10B
| $18.5M | 0.03% |
91,781
-1,567
| -2% | -$315K |
|
453
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $18.4M | 0.03% |
170,182
-147,990
| -47% | -$16M |
|
454
Vanguard Total World Stock ETF
VT
$52.2B
| $18.3M | 0.03% |
170,610
+9,987
| +6% | +$1.07M |
|
455
Okta
OKTA
$16.3B
| $18.3M | 0.03% |
81,670
-2,671
| -3% | -$599K |
|
|
XYZ
456
Block, Inc.
XYZ
$46.2B
| $18.2M | 0.03% |
112,435
+11,583
| +11% | +$1.87M |
|
457
Casey's General Stores
CASY
$19.4B
| $18.1M | 0.03% |
91,814
-8,101
| -8% | -$1.6M |
|
458
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $18.1M | 0.03% |
325,383
-68,313
| -17% | -$3.8M |
|
459
ASML
ASML
$313B
| $18.1M | 0.03% |
22,682
+326
| +1% | +$260K |
|
460
Vanguard Large-Cap ETF
VV
$44.8B
| $18.1M | 0.03% |
81,707
-31,170
| -28% | -$6.89M |
|
461
Illumina
ILMN
$15.1B
| $18M | 0.03% |
48,700
-347
| -0.7% | -$128K |
|
462
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $18M | 0.03% |
307,281
+7,873
| +3% | +$460K |
|
463
Wintrust Financial
WTFC
$9.29B
| $17.9M | 0.03% |
197,548
-15,377
| -7% | -$1.4M |
|
464
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $17.9M | 0.03% |
289,119
+13,555
| +5% | +$841K |
|
465
Synchrony
SYF
$28B
| $17.9M | 0.03% |
386,574
-4,197
| -1% | -$195K |
|
466
D.R. Horton
DHI
$53B
| $17.9M | 0.03% |
165,338
+2,301
| +1% | +$250K |
|
467
CACI
CACI
$10.4B
| $17.8M | 0.03% |
66,302
-5,771
| -8% | -$1.55M |
|
468
Oxford Industries
OXM
$607M
| $17.7M | 0.03% |
174,783
-5,844
| -3% | -$593K |
|
469
Conagra Brands
CAG
$9.3B
| $17.7M | 0.03% |
519,364
+79,804
| +18% | +$2.73M |
|
|
SIVB
470
DELISTED
SVB Financial Group
SIVB
| $17.7M | 0.03% |
26,063
-1,977
| -7% | -$1.34M |
|
471
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $17.4M | 0.03% |
310,457
-515
| -0.2% | -$28.9K |
|
472
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $17.3M | 0.03% |
139,311
+1,595
| +1% | +$198K |
|
|
ANSS
473
DELISTED
Ansys
ANSS
| $17.3M | 0.03% |
43,119
+1,792
| +4% | +$719K |
|
474
Intercontinental Exchange
ICE
$99.3B
| $17.3M | 0.03% |
126,306
+6,156
| +5% | +$842K |
|
475
Kroger
KR
$44.7B
| $17.2M | 0.03% |
381,110
-10,476
| -3% | -$474K |
|