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 | |
|---|---|---|---|---|---|---|
701
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $8.37M | 0.01% |
199,218
+970
| +0.5% | +$40.7K |
|
702
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $8.36M | 0.01% |
170,054
-38,002
| -18% | -$1.87M |
|
703
Vanguard FTSE Europe ETF
VGK
$26.9B
| $8.35M | 0.01% |
122,320
-56,718
| -32% | -$3.87M |
|
704
FirstService
FSV
$9.32B
| $8.34M | 0.01% |
42,445
-7,018
| -14% | -$1.38M |
|
705
Seagate
STX
$41.1B
| $8.31M | 0.01% |
73,553
-3,148
| -4% | -$356K |
|
706
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $8.31M | 0.01% |
164,714
+537
| +0.3% | +$27.1K |
|
707
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $8.29M | 0.01% |
205,579
+154,710
| +304% | +$6.24M |
|
708
Ametek
AME
$43.3B
| $8.28M | 0.01% |
56,310
-864
| -2% | -$127K |
|
709
Diamondback Energy
FANG
$40.4B
| $8.26M | 0.01% |
76,575
+1,746
| +2% | +$188K |
|
710
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $8.25M | 0.01% |
131,324
+2,195
| +2% | +$138K |
|
711
Crawford & Co Class B
CRD.B
$483M
| $8.23M | 0.01% |
1,098,891
-500
| -0% | -$3.75K |
|
712
Yum China
YUMC
$16.2B
| $8.22M | 0.01% |
164,938
-10,915
| -6% | -$544K |
|
713
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $8.18M | 0.01% |
221,630
+7,000
| +3% | +$258K |
|
714
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $8.18M | 0.01% |
313,153
-24,702
| -7% | -$645K |
|
715
iShares MSCI Japan ETF
EWJ
$15.6B
| $8.17M | 0.01% |
121,953
-7,114
| -6% | -$476K |
|
716
Otis Worldwide
OTIS
$34.4B
| $8.16M | 0.01% |
93,708
+2,478
| +3% | +$216K |
|
717
Cintas
CTAS
$81.2B
| $8.16M | 0.01% |
73,624
-8,820
| -11% | -$977K |
|
718
ResMed
RMD
$39.6B
| $8.13M | 0.01% |
31,221
-1,627
| -5% | -$424K |
|
719
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $8.13M | 0.01% |
267,225
+22,018
| +9% | +$670K |
|
720
UGI
UGI
$7.38B
| $8.12M | 0.01% |
176,826
-54,988
| -24% | -$2.52M |
|
721
Thor Industries
THO
$5.66B
| $8.07M | 0.01% |
77,727
+1,305
| +2% | +$135K |
|
722
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $7.99M | 0.01% |
116,386
-30,386
| -21% | -$2.09M |
|
723
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $7.99M | 0.01% |
169,618
+14,269
| +9% | +$672K |
|
724
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $7.98M | 0.01% |
72,938
-1,085
| -1% | -$119K |
|
725
Schwab US TIPS ETF
SCHP
$14.1B
| $7.97M | 0.01% |
253,412
+25,794
| +11% | +$811K |
|