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 | |
|---|---|---|---|---|---|---|
651
Etsy
ETSY
$5.73B
| $9.57M | 0.01% |
43,702
+658
| +2% | +$144K |
|
652
Exelon
EXC
$43.8B
| $9.53M | 0.01% |
231,320
+8,120
| +4% | +$335K |
|
653
Sonoco
SON
$4.54B
| $9.53M | 0.01% |
164,572
+6,641
| +4% | +$384K |
|
654
QuantumScape
QS
$4.73B
| $9.52M | 0.01% |
428,803
+4,792
| +1% | +$106K |
|
655
Enterprise Products Partners
EPD
$68.5B
| $9.51M | 0.01% |
433,050
-611
| -0.1% | -$13.4K |
|
656
Hartford Financial Services
HIG
$36.9B
| $9.5M | 0.01% |
137,626
-1,962
| -1% | -$135K |
|
657
Sterling Capital Focus Equity ETF
LCG
$31.4M
| $9.42M | 0.01% |
307,910
+120,652
| +64% | +$3.69M |
|
658
Devon Energy
DVN
$22.5B
| $9.37M | 0.01% |
212,738
+16,252
| +8% | +$716K |
|
659
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $9.37M | 0.01% |
284,276
-75,963
| -21% | -$2.5M |
|
660
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $9.36M | 0.01% |
308,730
+207,554
| +205% | +$6.29M |
|
661
iShares Core High Dividend ETF
HDV
$11.6B
| $9.34M | 0.01% |
92,519
+3,579
| +4% | +$361K |
|
662
Welltower
WELL
$112B
| $9.33M | 0.01% |
108,763
-6,350
| -6% | -$545K |
|
663
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $9.31M | 0.01% |
175,958
+57,448
| +48% | +$3.04M |
|
664
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $9.29M | 0.01% |
132,927
+6,727
| +5% | +$470K |
|
665
Best Buy
BBY
$16.1B
| $9.28M | 0.01% |
91,329
-13,865
| -13% | -$1.41M |
|
666
Five Below
FIVE
$8.05B
| $9.27M | 0.01% |
44,803
+1,746
| +4% | +$361K |
|
667
Vanguard Extended Market ETF
VXF
$24.1B
| $9.18M | 0.01% |
50,192
-20,241
| -29% | -$3.7M |
|
668
iShares MSCI China ETF
MCHI
$8.07B
| $9.18M | 0.01% |
146,203
-1,189
| -0.8% | -$74.6K |
|
669
Waste Connections
WCN
$45.3B
| $9.13M | 0.01% |
66,969
-6,550
| -9% | -$893K |
|
670
Core Laboratories
CLB
$577M
| $9.12M | 0.01% |
408,826
-12,840
| -3% | -$286K |
|
671
WEC Energy
WEC
$35.2B
| $9.09M | 0.01% |
93,624
-22,708
| -20% | -$2.2M |
|
672
Copart
CPRT
$46.9B
| $9.08M | 0.01% |
239,556
+7,436
| +3% | +$282K |
|
673
Micron Technology
MU
$157B
| $9.08M | 0.01% |
97,495
+17,491
| +22% | +$1.63M |
|
674
Charter Communications
CHTR
$35.9B
| $9.04M | 0.01% |
13,872
+3,079
| +29% | +$2.01M |
|
675
International Paper
IP
$24.5B
| $9.02M | 0.01% |
191,966
-61,549
| -24% | -$2.89M |
|