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 | |
|---|---|---|---|---|---|---|
551
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $13M | 0.02% |
153,647
+5,523
| +4% | +$468K |
|
552
SAP
SAP
$304B
| $13M | 0.02% |
92,778
+2,763
| +3% | +$387K |
|
553
Charles River Laboratories
CRL
$7.62B
| $13M | 0.02% |
34,455
+1,144
| +3% | +$431K |
|
554
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $12.9M | 0.02% |
206,893
+13,538
| +7% | +$845K |
|
555
Weyerhaeuser
WY
$18.1B
| $12.9M | 0.02% |
312,571
+15,198
| +5% | +$626K |
|
556
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12.9M | 0.02% |
250,296
+38,529
| +18% | +$1.98M |
|
557
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $12.9M | 0.02% |
283,869
+35,887
| +14% | +$1.63M |
|
558
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $12.8M | 0.02% |
255,181
+7,205
| +3% | +$363K |
|
559
RPM International
RPM
$16B
| $12.8M | 0.02% |
127,187
+347
| +0.3% | +$35K |
|
560
Roblox
RBLX
$91.4B
| $12.8M | 0.02% |
124,191
+18,991
| +18% | +$1.96M |
|
561
ARK Innovation ETF
ARKK
$7.15B
| $12.8M | 0.02% |
135,032
-10,926
| -7% | -$1.03M |
|
562
CNX Resources
CNX
$4.16B
| $12.7M | 0.02% |
924,678
-4,738
| -0.5% | -$65.1K |
|
563
First Trust Water ETF
FIW
$1.89B
| $12.7M | 0.02% |
134,065
+8,472
| +7% | +$803K |
|
564
DexCom
DXCM
$29.7B
| $12.6M | 0.02% |
93,616
+1,828
| +2% | +$245K |
|
565
iShares US Medical Devices ETF
IHI
$4.23B
| $12.6M | 0.02% |
190,779
-3,761
| -2% | -$248K |
|
566
Brookfield
BN
$99.5B
| $12.5M | 0.02% |
255,850
-17,549
| -6% | -$857K |
|
567
SEI Investments
SEIC
$10.7B
| $12.5M | 0.02% |
204,323
-9,526
| -4% | -$581K |
|
568
Towne Bank
TOWN
$2.84B
| $12.4M | 0.02% |
393,861
-52,101
| -12% | -$1.65M |
|
569
Southwest Gas
SWX
$5.66B
| $12.4M | 0.02% |
177,490
-16,083
| -8% | -$1.13M |
|
570
Belden
BDC
$5.13B
| $12.4M | 0.02% |
188,627
-16,701
| -8% | -$1.1M |
|
571
Public Storage
PSA
$50.8B
| $12.4M | 0.02% |
33,094
-10,160
| -23% | -$3.81M |
|
572
Crawford & Co Class A
CRD.A
$511M
| $12.4M | 0.02% |
1,652,080
| – | – |
|
573
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $12.4M | 0.02% |
180,226
+169
| +0.1% | +$11.6K |
|
574
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $12.3M | 0.02% |
402,833
+9,950
| +3% | +$304K |
|
575
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $12.3M | 0.02% |
458,094
-65,352
| -12% | -$1.75M |
|