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 | |
|---|---|---|---|---|---|---|
676
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $8.99M | 0.01% |
252,928
+13,115
| +5% | +$466K |
|
677
iShares Silver Trust
SLV
$20.2B
| $8.97M | 0.01% |
416,995
-61,008
| -13% | -$1.31M |
|
678
Vanguard Utilities ETF
VPU
$7.29B
| $8.95M | 0.01% |
57,218
+1,984
| +4% | +$310K |
|
679
Unum
UNM
$12.6B
| $8.94M | 0.01% |
363,780
+9,213
| +3% | +$226K |
|
680
Bio-Rad Laboratories Class A
BIO
$7.49B
| $8.91M | 0.01% |
11,796
-570
| -5% | -$431K |
|
681
Vanguard Total International Bond ETF
BNDX
$68.5B
| $8.87M | 0.01% |
160,776
+19,564
| +14% | +$1.08M |
|
682
Marvell Technology
MRVL
$57.8B
| $8.86M | 0.01% |
101,254
+10,359
| +11% | +$906K |
|
683
Elanco Animal Health
ELAN
$9.11B
| $8.77M | 0.01% |
309,173
+4,312
| +1% | +$122K |
|
684
iShares International Select Dividend ETF
IDV
$5.83B
| $8.74M | 0.01% |
280,165
+8,613
| +3% | +$269K |
|
685
First Citizens BancShares
FCNCA
$25.2B
| $8.73M | 0.01% |
10,517
+500
| +5% | +$415K |
|
686
McCormick & Company Non-Voting
MKC
$18.4B
| $8.72M | 0.01% |
90,232
-86
| -0.1% | -$8.31K |
|
687
Eastman Chemical
EMN
$7.47B
| $8.67M | 0.01% |
71,732
+1,596
| +2% | +$193K |
|
688
Synovus
SNV
$7.13B
| $8.62M | 0.01% |
179,998
+250
| +0.1% | +$12K |
|
689
iShares US Home Construction ETF
ITB
$3.24B
| $8.56M | 0.01% |
103,261
+21,944
| +27% | +$1.82M |
|
690
Rapid7
RPD
$1.26B
| $8.54M | 0.01% |
72,573
-644
| -0.9% | -$75.8K |
|
691
Toro Company
TTC
$7.68B
| $8.52M | 0.01% |
85,316
-2,361
| -3% | -$236K |
|
692
Celanese
CE
$4.84B
| $8.52M | 0.01% |
50,679
+2,012
| +4% | +$338K |
|
693
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $8.5M | 0.01% |
89,959
-65,862
| -42% | -$6.23M |
|
694
Invesco Total Return Bond ETF
GTO
$1.92B
| $8.49M | 0.01% |
150,679
+10,891
| +8% | +$614K |
|
695
Mettler-Toledo International
MTD
$25.8B
| $8.46M | 0.01% |
4,982
-2,613
| -34% | -$4.43M |
|
696
Cooper Companies
COO
$13.5B
| $8.45M | 0.01% |
80,648
-1,896
| -2% | -$199K |
|
697
Match Group
MTCH
$9.12B
| $8.45M | 0.01% |
63,864
-6,787
| -10% | -$898K |
|
698
Davis Select Worldwide ETF
DWLD
$461M
| $8.42M | 0.01% |
288,393
-46,185
| -14% | -$1.35M |
|
699
Invesco Preferred ETF
PGX
$3.97B
| $8.41M | 0.01% |
560,286
+7,504
| +1% | +$113K |
|
700
Entegris
ENTG
$12B
| $8.4M | 0.01% |
60,583
+3,048
| +5% | +$422K |
|