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 | |
|---|---|---|---|---|---|---|
501
J.M. Smucker
SJM
$11.6B
| $15.7M | 0.02% |
115,356
-5,225
| -4% | -$710K |
|
502
Vanguard Consumer Discretionary ETF
VCR
$6.46B
| $15.7M | 0.02% |
45,941
+338
| +0.7% | +$115K |
|
503
Equinix
EQIX
$77.3B
| $15.6M | 0.02% |
18,431
-3,314
| -15% | -$2.8M |
|
504
Aon
AON
$78.1B
| $15.6M | 0.02% |
51,755
-11,410
| -18% | -$3.43M |
|
505
Equifax
EFX
$30.7B
| $15.5M | 0.02% |
53,056
-837
| -2% | -$245K |
|
506
iShares Biotechnology ETF
IBB
$5.68B
| $15.4M | 0.02% |
100,898
+4,128
| +4% | +$630K |
|
507
Community Bank
CBU
$3.14B
| $15.4M | 0.02% |
206,463
-18,586
| -8% | -$1.38M |
|
508
Martin Marietta Materials
MLM
$37.2B
| $15.3M | 0.02% |
34,828
-1,366
| -4% | -$602K |
|
509
Steris
STE
$24.3B
| $15.3M | 0.02% |
62,906
-4,049
| -6% | -$986K |
|
510
iShares US Technology ETF
IYW
$23.9B
| $15.2M | 0.02% |
132,400
-5,314
| -4% | -$610K |
|
511
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $15.2M | 0.02% |
290,835
+11,859
| +4% | +$619K |
|
512
iShares Russell 2500 ETF
SMMD
$1.65B
| $15.1M | 0.02% |
226,821
+192,627
| +563% | +$12.8M |
|
513
Aflac
AFL
$57.1B
| $15M | 0.02% |
257,617
+40,428
| +19% | +$2.36M |
|
514
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $15M | 0.02% |
304,360
-5,025
| -2% | -$247K |
|
515
Alcon
ALC
$39.1B
| $14.9M | 0.02% |
171,431
+3,282
| +2% | +$286K |
|
|
ACC
516
DELISTED
American Campus Communities, Inc.
ACC
| $14.9M | 0.02% |
260,683
-13,851
| -5% | -$793K |
|
517
Fifth Third Bancorp
FITB
$30.2B
| $14.9M | 0.02% |
342,531
+18,452
| +6% | +$804K |
|
518
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $14.9M | 0.02% |
294,205
+24,977
| +9% | +$1.27M |
|
519
Williams Companies
WMB
$71.7B
| $14.8M | 0.02% |
569,472
+43,608
| +8% | +$1.14M |
|
520
Xylem
XYL
$33.5B
| $14.8M | 0.02% |
123,407
+3,500
| +3% | +$420K |
|
521
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $14.8M | 0.02% |
577,692
+59,028
| +11% | +$1.51M |
|
522
iShares S&P 500 Value ETF
IVE
$40.8B
| $14.7M | 0.02% |
93,576
+1,363
| +1% | +$213K |
|
523
CME Group
CME
$93.8B
| $14.4M | 0.02% |
63,225
-9,797
| -13% | -$2.24M |
|
524
KKR & Co
KKR
$125B
| $14.4M | 0.02% |
193,746
+23,537
| +14% | +$1.75M |
|
|
CERN
525
DELISTED
Cerner Corp
CERN
| $14.4M | 0.02% |
154,856
-76,866
| -33% | -$7.14M |
|