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 | |
|---|---|---|---|---|---|---|
826
Lithia Motors
LAD
$8.77B
| $5.89M | 0.01% |
19,815
-199
| -1% | -$59.1K |
|
827
Cavco Industries
CVCO
$4.35B
| $5.88M | 0.01% |
18,502
+187
| +1% | +$59.4K |
|
828
Dimensional US Small Cap ETF
DFAS
$11.3B
| $5.87M | 0.01% |
97,901
+2,101
| +2% | +$126K |
|
829
Eagle Materials
EXP
$7.68B
| $5.86M | 0.01% |
35,199
+538
| +2% | +$89.6K |
|
830
East-West Bancorp
EWBC
$14.9B
| $5.79M | 0.01% |
73,636
-6,584
| -8% | -$518K |
|
831
iShares MSCI World ETF
URTH
$5.71B
| $5.78M | 0.01% |
42,710
+40,237
| +1,627% | +$5.45M |
|
832
Hasbro
HAS
$11.1B
| $5.74M | 0.01% |
56,372
-2,339
| -4% | -$238K |
|
833
Electronic Arts
EA
$42.8B
| $5.71M | 0.01% |
43,296
-2,206
| -5% | -$291K |
|
834
Sempra
SRE
$54B
| $5.7M | 0.01% |
86,188
-1,030
| -1% | -$68.1K |
|
|
AZPN
835
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.65M | 0.01% |
37,122
+1,647
| +5% | +$251K |
|
836
Kinsale Capital Group
KNSL
$10B
| $5.62M | 0.01% |
23,635
+307
| +1% | +$73K |
|
837
Lennox International
LII
$20.2B
| $5.6M | 0.01% |
17,252
+999
| +6% | +$324K |
|
|
HPP
838
Hudson Pacific Properties
HPP
$1.13B
| $5.58M | 0.01% |
225,915
-2,716
| -1% | -$67.1K |
|
839
SPDR Portfolio TIPS ETF
SPIP
$990M
| $5.58M | 0.01% |
177,153
+72,172
| +69% | +$2.27M |
|
840
Paylocity
PCTY
$9.42B
| $5.58M | 0.01% |
23,613
-28,127
| -54% | -$6.64M |
|
841
EastGroup Properties
EGP
$8.81B
| $5.58M | 0.01% |
24,471
-704
| -3% | -$160K |
|
842
Gates Industrial
GTES
$6.64B
| $5.56M | 0.01% |
349,526
+6,139
| +2% | +$97.7K |
|
843
Kellanova
K
$27.7B
| $5.56M | 0.01% |
91,903
+8,973
| +11% | +$543K |
|
844
Dell
DELL
$85.7B
| $5.55M | 0.01% |
98,819
-25,859
| -21% | -$1.45M |
|
845
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $5.54M | 0.01% |
193,625
+6,096
| +3% | +$174K |
|
846
Legacy Housing
LEGH
$651M
| $5.53M | 0.01% |
208,743
-1,990
| -0.9% | -$52.7K |
|
847
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $5.51M | 0.01% |
121,641
+1,223
| +1% | +$55.4K |
|
848
Leggett & Platt
LEG
$1.35B
| $5.5M | 0.01% |
133,630
-15,732
| -11% | -$648K |
|
|
FMBI
849
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.5M | 0.01% |
268,343
-25,870
| -9% | -$530K |
|
|
FRC
850
DELISTED
First Republic Bank
FRC
| $5.5M | 0.01% |
26,606
-1,404
| -5% | -$290K |
|