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 | |
|---|---|---|---|---|---|---|
726
Fortinet
FTNT
$60.9B
| $7.94M | 0.01% |
110,450
+9,845
| +10% | +$708K |
|
727
Canadian Pacific Kansas City
CP
$68.4B
| $7.87M | 0.01% |
109,383
+22,774
| +26% | +$1.64M |
|
728
VanEck Gold Miners ETF
GDX
$20.6B
| $7.84M | 0.01% |
244,735
-712
| -0.3% | -$22.8K |
|
729
iShares US Energy ETF
IYE
$1.16B
| $7.78M | 0.01% |
258,593
+93,417
| +57% | +$2.81M |
|
730
Molina Healthcare
MOH
$9.71B
| $7.72M | 0.01% |
24,260
+1,054
| +5% | +$335K |
|
731
Marriott International Class A Common Stock
MAR
$71.2B
| $7.68M | 0.01% |
46,495
+3,132
| +7% | +$518K |
|
732
Allegion
ALLE
$14.6B
| $7.68M | 0.01% |
+57,996
| New | +$7.68M |
|
733
Snap
SNAP
$11.9B
| $7.67M | 0.01% |
163,176
-8,338
| -5% | -$392K |
|
734
Simon Property Group
SPG
$58.5B
| $7.66M | 0.01% |
47,936
-10,199
| -18% | -$1.63M |
|
735
Azenta
AZTA
$1.34B
| $7.65M | 0.01% |
74,213
+910
| +1% | +$93.8K |
|
|
RDS.A
736
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.64M | 0.01% |
175,954
+16,130
| +10% | +$700K |
|
737
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $7.63M | 0.01% |
265,130
-53,508
| -17% | -$1.54M |
|
738
ALPS Active Equity Opportunity ETF
RFFC
$22M
| $7.61M | 0.01% |
159,288
-10,945
| -6% | -$523K |
|
739
Carvana
CVNA
$50.4B
| $7.6M | 0.01% |
32,800
-1,965
| -6% | -$455K |
|
740
Exponent
EXPO
$3.5B
| $7.58M | 0.01% |
64,938
-6,924
| -10% | -$808K |
|
741
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $7.56M | 0.01% |
63,785
+2,948
| +5% | +$349K |
|
742
Capital City Bank Group
CCBG
$737M
| $7.41M | 0.01% |
+280,804
| New | +$7.41M |
|
743
Darling Ingredients
DAR
$4.95B
| $7.39M | 0.01% |
106,707
-4,633
| -4% | -$321K |
|
744
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $7.39M | 0.01% |
118,803
-8,744
| -7% | -$544K |
|
745
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $7.38M | 0.01% |
142,712
-15,282
| -10% | -$790K |
|
746
Kraft Heinz
KHC
$31.5B
| $7.35M | 0.01% |
204,605
-18,374
| -8% | -$660K |
|
747
Popular Inc
BPOP
$8.45B
| $7.33M | 0.01% |
89,390
-643
| -0.7% | -$52.8K |
|
748
Clorox
CLX
$15.1B
| $7.32M | 0.01% |
42,003
-2,190
| -5% | -$382K |
|
749
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $7.32M | 0.01% |
469,163
+33,945
| +8% | +$529K |
|
750
Valvoline
VVV
$5B
| $7.31M | 0.01% |
195,979
+338
| +0.2% | +$12.6K |
|