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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $17.1M | 0.03% |
223,226
+11,148
| +5% | +$856K |
|
477
Schlumberger
SLB
$53.4B
| $17.1M | 0.03% |
571,762
-20,858
| -4% | -$625K |
|
478
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $17M | 0.03% |
232,452
+9,504
| +4% | +$695K |
|
479
Public Service Enterprise Group
PEG
$40B
| $17M | 0.03% |
254,507
-6,028
| -2% | -$402K |
|
480
Qorvo
QRVO
$8.5B
| $16.9M | 0.03% |
107,851
-14,634
| -12% | -$2.29M |
|
481
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $16.8M | 0.03% |
156,768
-92,732
| -37% | -$9.92M |
|
482
iShares Russell 3000 ETF
IWV
$16.7B
| $16.7M | 0.03% |
60,091
+17,248
| +40% | +$4.79M |
|
483
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $16.7M | 0.03% |
313,233
+60,276
| +24% | +$3.21M |
|
484
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $16.4M | 0.03% |
112,909
+3,509
| +3% | +$511K |
|
|
IBDP
485
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $16.4M | 0.02% |
631,032
+7,452
| +1% | +$193K |
|
486
Pinnacle Financial Partners
PNFP
$7.63B
| $16.4M | 0.02% |
171,200
+273
| +0.2% | +$26.1K |
|
487
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $16.2M | 0.02% |
183,644
+3,338
| +2% | +$295K |
|
488
iShares S&P 100 ETF
OEF
$22.3B
| $16.2M | 0.02% |
73,840
+29,081
| +65% | +$6.37M |
|
489
First Trust Lunt US Factor Rotation ETF
FCTR
$58.8M
| $16.1M | 0.02% |
453,568
+78,380
| +21% | +$2.79M |
|
490
Sony
SONY
$172B
| $16M | 0.02% |
634,865
-16,605
| -3% | -$420K |
|
491
LyondellBasell Industries
LYB
$17.6B
| $16M | 0.02% |
174,004
+9,776
| +6% | +$902K |
|
492
Selective Insurance
SIGI
$4.85B
| $16M | 0.02% |
195,751
-18,690
| -9% | -$1.53M |
|
493
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $16M | 0.02% |
254,952
+7,200
| +3% | +$453K |
|
494
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $16M | 0.02% |
166,045
+16,182
| +11% | +$1.56M |
|
495
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $16M | 0.02% |
439,169
-32,393
| -7% | -$1.18M |
|
496
Vodafone
VOD
$28.6B
| $16M | 0.02% |
1,071,773
-264,377
| -20% | -$3.95M |
|
497
Northrop Grumman
NOC
$83.3B
| $15.8M | 0.02% |
40,915
-1,600
| -4% | -$619K |
|
498
Cal-Maine
CALM
$5.41B
| $15.7M | 0.02% |
424,250
-2,583
| -0.6% | -$95.5K |
|
499
Hanover Insurance
THG
$6.36B
| $15.7M | 0.02% |
119,721
-11,108
| -8% | -$1.46M |
|
500
Spectrum Brands
SPB
$1.34B
| $15.7M | 0.02% |
154,222
-676
| -0.4% | -$68.8K |
|