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 | |
|---|---|---|---|---|---|---|
751
Natera
NTRA
$23.3B
| $7.23M | 0.01% |
77,425
-6,127
| -7% | -$572K |
|
752
Manhattan Associates
MANH
$12.8B
| $7.2M | 0.01% |
46,304
+5,740
| +14% | +$893K |
|
753
Rockwell Automation
ROK
$38.2B
| $7.19M | 0.01% |
20,602
-188
| -0.9% | -$65.6K |
|
754
Pacer Lunt Large Cap Alternator ETF
ALTL
$109M
| $7.11M | 0.01% |
155,118
+37,266
| +32% | +$1.71M |
|
755
Polaris
PII
$3.29B
| $7.11M | 0.01% |
64,692
+66
| +0.1% | +$7.25K |
|
756
Lamar Advertising Co
LAMR
$12.8B
| $7.1M | 0.01% |
58,508
-644
| -1% | -$78.1K |
|
757
NiSource
NI
$19.2B
| $7.08M | 0.01% |
256,294
-17,580
| -6% | -$485K |
|
758
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $7.07M | 0.01% |
214,259
-15,637
| -7% | -$516K |
|
759
Acadia Healthcare
ACHC
$1.94B
| $7.06M | 0.01% |
116,347
-17,120
| -13% | -$1.04M |
|
760
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$289M
| $7.06M | 0.01% |
168,248
+42,974
| +34% | +$1.8M |
|
761
Delta Air Lines
DAL
$40.1B
| $7.05M | 0.01% |
180,471
+38,794
| +27% | +$1.52M |
|
762
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$6.26M
| $7.05M | 0.01% |
193,603
+25,904
| +15% | +$943K |
|
763
Vanguard Industrials ETF
VIS
$6.11B
| $7.05M | 0.01% |
34,712
-1,730
| -5% | -$351K |
|
764
United Bankshares
UBSI
$5.36B
| $6.95M | 0.01% |
191,540
-11,076
| -5% | -$402K |
|
765
Steel Dynamics
STLD
$19.5B
| $6.86M | 0.01% |
110,479
+56,262
| +104% | +$3.49M |
|
766
Alexandria Real Estate Equities
ARE
$14.3B
| $6.85M | 0.01% |
30,713
+786
| +3% | +$175K |
|
767
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $6.84M | 0.01% |
135,547
-61,556
| -31% | -$3.11M |
|
768
Federal Realty Investment Trust
FRT
$8.67B
| $6.81M | 0.01% |
49,958
+846
| +2% | +$115K |
|
769
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $6.74M | 0.01% |
55,046
+1,182
| +2% | +$145K |
|
770
Element Solutions
ESI
$6.24B
| $6.73M | 0.01% |
277,136
+4,153
| +2% | +$101K |
|
771
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $6.72M | 0.01% |
94,895
+11,340
| +14% | +$804K |
|
772
T Rowe Price
TROW
$23.4B
| $6.72M | 0.01% |
34,177
-19,358
| -36% | -$3.81M |
|
|
SLY
773
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.71M | 0.01% |
67,471
+10,475
| +18% | +$1.04M |
|
774
Hershey
HSY
$37.6B
| $6.71M | 0.01% |
34,656
-279
| -0.8% | -$54K |
|
775
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $6.7M | 0.01% |
170,817
+29,394
| +21% | +$1.15M |
|