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 | |
|---|---|---|---|---|---|---|
526
Edwards Lifesciences
EW
$45.8B
| $14.4M | 0.02% |
110,993
-5,736
| -5% | -$743K |
|
527
Icon
ICLR
$13.1B
| $14.4M | 0.02% |
46,389
+7
| +0% | +$2.17K |
|
528
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $14.3M | 0.02% |
359,419
+10,124
| +3% | +$403K |
|
529
Roper Technologies
ROP
$55.1B
| $14.2M | 0.02% |
28,887
-1,262
| -4% | -$621K |
|
530
Freeport-McMoran
FCX
$64.5B
| $14.2M | 0.02% |
340,259
+49,162
| +17% | +$2.05M |
|
531
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $14.1M | 0.02% |
154,079
-6,300
| -4% | -$576K |
|
532
GSK
GSK
$81.7B
| $13.9M | 0.02% |
251,955
+7,046
| +3% | +$388K |
|
533
PPG Industries
PPG
$24.5B
| $13.9M | 0.02% |
80,525
+2,419
| +3% | +$417K |
|
534
Biogen
BIIB
$20.8B
| $13.9M | 0.02% |
57,764
-24,467
| -30% | -$5.87M |
|
535
Unity
U
$18.4B
| $13.9M | 0.02% |
96,911
-3,522
| -4% | -$504K |
|
536
Palo Alto Networks
PANW
$132B
| $13.8M | 0.02% |
148,398
+10,944
| +8% | +$1.02M |
|
537
EnerSys
ENS
$3.92B
| $13.7M | 0.02% |
173,847
-17,319
| -9% | -$1.37M |
|
538
Check Point Software Technologies
CHKP
$20.9B
| $13.6M | 0.02% |
116,986
-4,703
| -4% | -$548K |
|
539
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $13.6M | 0.02% |
291,303
+3,637
| +1% | +$170K |
|
540
Carrier Global
CARR
$52.8B
| $13.6M | 0.02% |
250,617
-20,079
| -7% | -$1.09M |
|
541
RiverFront Dynamic Core Income
RFCI
$18.3M
| $13.5M | 0.02% |
542,876
-100,315
| -16% | -$2.5M |
|
542
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.12B
| $13.4M | 0.02% |
417,971
+12,161
| +3% | +$390K |
|
543
W.P. Carey
WPC
$14.8B
| $13.4M | 0.02% |
166,624
-18,310
| -10% | -$1.47M |
|
544
Pool Corp
POOL
$11.9B
| $13.4M | 0.02% |
23,634
+1,191
| +5% | +$674K |
|
545
Watsco
WSO
$15.9B
| $13.3M | 0.02% |
42,662
+197
| +0.5% | +$61.6K |
|
546
Nordson
NDSN
$12.5B
| $13.2M | 0.02% |
51,828
+1,756
| +4% | +$448K |
|
547
IDEX
IEX
$12B
| $13.2M | 0.02% |
55,658
-3,460
| -6% | -$818K |
|
548
Trade Desk
TTD
$22.9B
| $13.1M | 0.02% |
143,444
+1,326
| +0.9% | +$122K |
|
549
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $13.1M | 0.02% |
108,924
-1,305
| -1% | -$157K |
|
550
Medical Properties Trust
MPW
$2.79B
| $13.1M | 0.02% |
554,286
-32,061
| -5% | -$758K |
|