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 | |
|---|---|---|---|---|---|---|
801
Packaging Corp of America
PKG
$19.2B
| $6.35M | 0.01% |
46,619
-2,670
| -5% | -$364K |
|
802
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.34M | 0.01% |
59,074
+41,059
| +228% | +$4.41M |
|
803
Jack Henry & Associates
JKHY
$11.6B
| $6.31M | 0.01% |
37,782
+730
| +2% | +$122K |
|
804
Fastenal
FAST
$55.1B
| $6.29M | 0.01% |
196,212
+9,756
| +5% | +$313K |
|
805
Olin
OLN
$2.92B
| $6.29M | 0.01% |
109,278
+23,007
| +27% | +$1.32M |
|
806
Eversource Energy
ES
$23.8B
| $6.26M | 0.01% |
68,794
-431
| -0.6% | -$39.2K |
|
807
PROG Holdings
PRG
$1.39B
| $6.22M | 0.01% |
137,890
+33
| +0% | +$1.49K |
|
808
Marathon Petroleum
MPC
$55.2B
| $6.21M | 0.01% |
97,101
-6,983
| -7% | -$447K |
|
809
Perrigo
PRGO
$3.04B
| $6.19M | 0.01% |
159,221
-4,970
| -3% | -$193K |
|
810
First Trust Small Cap Growth AlphaDEX Fund
FYC
$538M
| $6.16M | 0.01% |
82,584
-44,680
| -35% | -$3.33M |
|
|
UMPQ
811
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.13M | 0.01% |
318,699
-120,584
| -27% | -$2.32M |
|
812
Iron Mountain
IRM
$28.8B
| $6.13M | 0.01% |
117,057
-14,929
| -11% | -$781K |
|
813
Energy Transfer Partners
ET
$59.8B
| $6.13M | 0.01% |
744,271
+30,638
| +4% | +$252K |
|
814
Cognex
CGNX
$7.45B
| $6.12M | 0.01% |
78,682
+12,640
| +19% | +$983K |
|
815
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $6.12M | 0.01% |
115,203
-21,933
| -16% | -$1.16M |
|
816
Invesco Large Cap Growth ETF
PWB
$1.62B
| $6.11M | 0.01% |
75,691
-21,189
| -22% | -$1.71M |
|
817
InterGroup Corp
INTG
$41M
| $6.07M | 0.01% |
118,952
| – | – |
|
818
EPAM Systems
EPAM
$8.53B
| $6.05M | 0.01% |
9,052
+85
| +0.9% | +$56.8K |
|
819
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$339M
| $6.04M | 0.01% |
48,118
+807
| +2% | +$101K |
|
820
Ally Financial
ALLY
$12.7B
| $6.04M | 0.01% |
126,922
+1,520
| +1% | +$72.4K |
|
821
American Century Focused Dynamic Growth ETF
FDG
$353M
| $6.03M | 0.01% |
74,724
+10,128
| +16% | +$818K |
|
822
FT Vest US Equity Buffer ETF April
FAPR
$868M
| $6.01M | 0.01% |
184,192
+20,661
| +13% | +$674K |
|
823
LPL Financial
LPLA
$27.4B
| $5.97M | 0.01% |
37,284
+1,970
| +6% | +$315K |
|
824
VanEck High Yield Muni ETF
HYD
$3.37B
| $5.92M | 0.01% |
94,763
-8,524
| -8% | -$532K |
|
825
Voya Financial
VOYA
$7.3B
| $5.89M | 0.01% |
88,830
+1,180
| +1% | +$78.2K |
|