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 | |
|---|---|---|---|---|---|---|
626
Globant
GLOB
$2.52B
| $10.5M | 0.02% |
33,373
+16,101
| +93% | +$5.06M |
|
627
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $10.5M | 0.02% |
274,347
+29,324
| +12% | +$1.12M |
|
628
Moderna
MRNA
$9.46B
| $10.3M | 0.02% |
40,373
-3,731
| -8% | -$948K |
|
629
Royal Bank of Canada
RY
$203B
| $10.2M | 0.02% |
96,555
-4,672
| -5% | -$496K |
|
630
Meritage Homes
MTH
$5.59B
| $10.2M | 0.02% |
167,802
-14,606
| -8% | -$891K |
|
631
Fortive
FTV
$16.2B
| $10.2M | 0.02% |
134,062
+4,357
| +3% | +$332K |
|
632
BP
BP
$89.5B
| $10.2M | 0.02% |
382,833
+73,284
| +24% | +$1.95M |
|
633
Western Alliance Bancorporation
WAL
$9.8B
| $10.2M | 0.02% |
94,645
+133
| +0.1% | +$14.3K |
|
634
Progressive
PGR
$144B
| $10.2M | 0.02% |
99,028
+3,414
| +4% | +$350K |
|
635
iShares US Real Estate ETF
IYR
$3.6B
| $10.1M | 0.02% |
86,722
+12,174
| +16% | +$1.41M |
|
|
SYNH
636
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10M | 0.02% |
97,701
+11,442
| +13% | +$1.17M |
|
637
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $10M | 0.02% |
197,553
-1,512
| -0.8% | -$76.7K |
|
|
COUP
638
DELISTED
Coupa Software Incorporated
COUP
| $9.99M | 0.02% |
63,200
-1,373
| -2% | -$217K |
|
639
Affiliated Managers Group
AMG
$6.6B
| $9.91M | 0.02% |
60,221
-7,994
| -12% | -$1.32M |
|
|
INFO
640
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.9M | 0.02% |
74,512
-12,934
| -15% | -$1.72M |
|
|
DRE
641
DELISTED
Duke Realty Corp.
DRE
| $9.86M | 0.02% |
150,241
+14,178
| +10% | +$931K |
|
|
CTLT
642
DELISTED
CATALENT, INC.
CTLT
| $9.86M | 0.02% |
77,010
+1,559
| +2% | +$200K |
|
643
Louisiana-Pacific
LPX
$6.64B
| $9.84M | 0.02% |
125,565
+22,722
| +22% | +$1.78M |
|
644
iShares Core S&P US Value ETF
IUSV
$21.9B
| $9.81M | 0.02% |
128,533
+311
| +0.2% | +$23.7K |
|
645
Darden Restaurants
DRI
$24.7B
| $9.78M | 0.01% |
64,933
+1,762
| +3% | +$265K |
|
646
Newmont
NEM
$86.2B
| $9.77M | 0.01% |
157,494
+18,288
| +13% | +$1.13M |
|
647
First Trust Cloud Computing ETF
SKYY
$3.24B
| $9.77M | 0.01% |
93,633
+4,836
| +5% | +$504K |
|
648
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $9.73M | 0.01% |
382,584
-812
| -0.2% | -$20.6K |
|
649
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $9.64M | 0.01% |
208,206
+18,468
| +10% | +$855K |
|
|
HZNP
650
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.62M | 0.01% |
89,248
+2,086
| +2% | +$225K |
|