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 | |
|---|---|---|---|---|---|---|
601
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $11.3M | 0.02% |
167,590
+6,066
| +4% | +$407K |
|
602
Rio Tinto
RIO
$101B
| $11.3M | 0.02% |
168,076
+23,972
| +17% | +$1.6M |
|
603
O'Reilly Automotive
ORLY
$89.2B
| $11.2M | 0.02% |
238,890
-2,655
| -1% | -$125K |
|
604
Cable One
CABO
$893M
| $11.2M | 0.02% |
6,374
-175
| -3% | -$309K |
|
605
Sun Communities
SUI
$16.1B
| $11.2M | 0.02% |
53,492
+330
| +0.6% | +$69.3K |
|
606
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $11.2M | 0.02% |
387,635
-37,370
| -9% | -$1.08M |
|
607
Keysight
KEYS
$29.3B
| $11.2M | 0.02% |
54,254
+4,636
| +9% | +$957K |
|
608
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $11.1M | 0.02% |
379,781
-422,895
| -53% | -$12.4M |
|
609
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $11.1M | 0.02% |
139,325
-19,950
| -13% | -$1.59M |
|
610
Erie Indemnity
ERIE
$17.3B
| $11M | 0.02% |
57,335
-5,036
| -8% | -$970K |
|
611
KeyCorp
KEY
$21.1B
| $10.9M | 0.02% |
472,254
+15,701
| +3% | +$363K |
|
612
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $10.9M | 0.02% |
273,538
-98,408
| -26% | -$3.91M |
|
613
Boston Scientific
BSX
$156B
| $10.9M | 0.02% |
255,765
-40,126
| -14% | -$1.7M |
|
614
Dover
DOV
$24.1B
| $10.8M | 0.02% |
59,562
+10,705
| +22% | +$1.94M |
|
615
Valero Energy
VLO
$49.2B
| $10.8M | 0.02% |
143,714
-8,807
| -6% | -$662K |
|
616
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $10.8M | 0.02% |
147,405
-9,935
| -6% | -$727K |
|
617
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
| $10.8M | 0.02% |
339,011
+17,193
| +5% | +$546K |
|
618
RBC Bearings
RBC
$11.9B
| $10.7M | 0.02% |
52,789
+1,956
| +4% | +$395K |
|
619
Alerian MLP ETF
AMLP
$10.5B
| $10.7M | 0.02% |
325,498
-19,100
| -6% | -$625K |
|
620
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $10.6M | 0.02% |
146,241
-9,321
| -6% | -$676K |
|
621
SBA Communications
SBAC
$20.8B
| $10.6M | 0.02% |
27,124
+1,518
| +6% | +$591K |
|
622
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $10.6M | 0.02% |
237,990
-4,098
| -2% | -$182K |
|
623
CrowdStrike
CRWD
$107B
| $10.5M | 0.02% |
51,523
+3,750
| +8% | +$768K |
|
624
Cincinnati Financial
CINF
$23.8B
| $10.5M | 0.02% |
92,266
+4,698
| +5% | +$535K |
|
625
Vanguard Communication Services ETF
VOX
$5.82B
| $10.5M | 0.02% |
77,339
-14,095
| -15% | -$1.91M |
|