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 | |
|---|---|---|---|---|---|---|
576
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $12.3M | 0.02% |
115,807
-2,419
| -2% | -$256K |
|
577
TC Energy
TRP
$54B
| $12.3M | 0.02% |
263,314
-26,412
| -9% | -$1.23M |
|
578
Advanced Micro Devices
AMD
$259B
| $12.3M | 0.02% |
85,132
-10,816
| -11% | -$1.56M |
|
579
Webster Financial
WBS
$10.2B
| $12.2M | 0.02% |
218,315
-20,227
| -8% | -$1.13M |
|
580
Baxter International
BAX
$12.3B
| $12.2M | 0.02% |
141,957
-3,693
| -3% | -$317K |
|
581
Gartner
IT
$17.6B
| $12.2M | 0.02% |
36,349
-4,547
| -11% | -$1.52M |
|
582
Regions Financial
RF
$24.1B
| $11.9M | 0.02% |
548,055
-63,127
| -10% | -$1.38M |
|
583
ScottsMiracle-Gro
SMG
$3.5B
| $11.9M | 0.02% |
73,924
+2,229
| +3% | +$359K |
|
584
Dorman Products
DORM
$4.86B
| $11.9M | 0.02% |
105,264
-897
| -0.8% | -$101K |
|
585
Vanguard Total International Stock ETF
VXUS
$103B
| $11.8M | 0.02% |
185,452
-1,718
| -0.9% | -$109K |
|
586
AstraZeneca
AZN
$251B
| $11.8M | 0.02% |
202,207
+48,330
| +31% | +$2.82M |
|
587
Comfort Systems
FIX
$26.5B
| $11.7M | 0.02% |
118,201
+74,747
| +172% | +$7.4M |
|
588
Performance Food Group
PFGC
$16.3B
| $11.6M | 0.02% |
252,444
-30,243
| -11% | -$1.39M |
|
589
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $11.6M | 0.02% |
151,823
+9,022
| +6% | +$687K |
|
590
Mid-America Apartment Communities
MAA
$16.6B
| $11.5M | 0.02% |
50,227
-1,013
| -2% | -$232K |
|
591
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $11.5M | 0.02% |
427,884
+212,596
| +99% | +$5.73M |
|
592
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $11.5M | 0.02% |
592,531
-24,166
| -4% | -$469K |
|
593
Archer Daniels Midland
ADM
$29.5B
| $11.4M | 0.02% |
169,366
+12,011
| +8% | +$812K |
|
594
Highwoods Properties
HIW
$3.44B
| $11.4M | 0.02% |
255,767
-19,988
| -7% | -$891K |
|
595
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$377M
| $11.4M | 0.02% |
424,458
-39,016
| -8% | -$1.05M |
|
596
VanEck Agribusiness ETF
MOO
$623M
| $11.4M | 0.02% |
119,270
+4,953
| +4% | +$473K |
|
597
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $11.4M | 0.02% |
143,190
+114,109
| +392% | +$9.07M |
|
598
Stanley Black & Decker
SWK
$11.9B
| $11.4M | 0.02% |
60,219
+1,707
| +3% | +$322K |
|
599
Constellation Brands
STZ
$25.2B
| $11.4M | 0.02% |
45,242
-880
| -2% | -$221K |
|
600
Moog
MOG.A
$6.24B
| $11.3M | 0.02% |
139,693
-11,627
| -8% | -$941K |
|