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 | |
|---|---|---|---|---|---|---|
776
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $6.7M | 0.01% |
161,288
+101,166
| +168% | +$4.2M |
|
777
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $6.7M | 0.01% |
22,188
+7,357
| +50% | +$2.22M |
|
778
Invesco Food & Beverage ETF
PBJ
$92.6M
| $6.64M | 0.01% |
147,366
+53,174
| +56% | +$2.4M |
|
779
W.R. Berkley
WRB
$27.4B
| $6.63M | 0.01% |
181,145
+37,048
| +26% | +$1.36M |
|
780
VanEck Intermediate Muni ETF
ITM
$1.97B
| $6.61M | 0.01% |
128,980
+424
| +0.3% | +$21.7K |
|
781
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $6.6M | 0.01% |
286,402
+42,868
| +18% | +$988K |
|
782
Airbnb
ABNB
$75.6B
| $6.6M | 0.01% |
39,638
+7,055
| +22% | +$1.17M |
|
783
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $6.59M | 0.01% |
144,403
+42,773
| +42% | +$1.95M |
|
784
Viatris
VTRS
$11.9B
| $6.59M | 0.01% |
486,898
-135,155
| -22% | -$1.83M |
|
785
Bright Horizons
BFAM
$6.36B
| $6.55M | 0.01% |
52,007
+5,398
| +12% | +$679K |
|
786
Church & Dwight Co
CHD
$22.7B
| $6.55M | 0.01% |
63,862
-22,590
| -26% | -$2.32M |
|
787
Fidelity National Financial
FNF
$16.2B
| $6.54M | 0.01% |
130,415
+23,449
| +22% | +$1.18M |
|
788
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $6.5M | 0.01% |
63,173
+5,521
| +10% | +$568K |
|
789
Cardinal Health
CAH
$35.6B
| $6.5M | 0.01% |
126,254
-64,891
| -34% | -$3.34M |
|
790
Cerence
CRNC
$403M
| $6.47M | 0.01% |
84,381
-3,478
| -4% | -$267K |
|
791
Jazz Pharmaceuticals
JAZZ
$7.7B
| $6.46M | 0.01% |
50,715
+8,181
| +19% | +$1.04M |
|
792
Robert Half
RHI
$3.56B
| $6.45M | 0.01% |
57,865
+7,998
| +16% | +$892K |
|
793
Silicon Laboratories
SLAB
$4.34B
| $6.44M | 0.01% |
31,207
-2,632
| -8% | -$543K |
|
794
ePlus
PLUS
$1.93B
| $6.42M | 0.01% |
119,200
| – | – |
|
795
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $6.42M | 0.01% |
89,859
+667
| +0.7% | +$47.6K |
|
796
Sprott Physical Gold
PHYS
$13B
| $6.4M | 0.01% |
445,791
+21,920
| +5% | +$315K |
|
797
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $6.4M | 0.01% |
129,179
+51,505
| +66% | +$2.55M |
|
798
Essex Property Trust
ESS
$17B
| $6.38M | 0.01% |
18,121
+565
| +3% | +$199K |
|
799
Piper Sandler
PIPR
$5.95B
| $6.37M | 0.01% |
35,689
+416
| +1% | +$74.3K |
|
|
TWTR
800
DELISTED
Twitter, Inc.
TWTR
| $6.35M | 0.01% |
146,899
-9,300
| -6% | -$402K |
|