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 | |
|---|---|---|---|---|---|---|
851
Progyny
PGNY
$1.98B
| $5.47M | 0.01% |
108,570
-12,201
| -10% | -$614K |
|
852
UDR
UDR
$12.8B
| $5.47M | 0.01% |
91,098
-1,530
| -2% | -$91.8K |
|
853
VF Corp
VFC
$6.06B
| $5.46M | 0.01% |
74,603
-32,704
| -30% | -$2.39M |
|
854
Federal Signal
FSS
$7.75B
| $5.42M | 0.01% |
125,034
+2,632
| +2% | +$114K |
|
855
First Trust Municipal High Income ETF
FMHI
$768M
| $5.42M | 0.01% |
96,521
+8,447
| +10% | +$474K |
|
856
HubSpot
HUBS
$26.3B
| $5.41M | 0.01% |
8,213
-5,386
| -40% | -$3.55M |
|
857
Pultegroup
PHM
$27.3B
| $5.38M | 0.01% |
94,116
-32,260
| -26% | -$1.84M |
|
858
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $5.38M | 0.01% |
179,463
+65,543
| +58% | +$1.96M |
|
859
Globus Medical
GMED
$8B
| $5.38M | 0.01% |
74,467
+361
| +0.5% | +$26.1K |
|
|
SGI
860
Somnigroup International Inc.
SGI
$18B
| $5.37M | 0.01% |
114,103
-60
| -0.1% | -$2.82K |
|
861
Align Technology
ALGN
$9.85B
| $5.35M | 0.01% |
8,136
-1,312
| -14% | -$862K |
|
|
CSTR
862
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $5.33M | 0.01% |
253,573
+12,000
| +5% | +$252K |
|
|
IBDN
863
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $5.32M | 0.01% |
211,762
-11,404
| -5% | -$287K |
|
864
Canadian National Railway
CNI
$58.5B
| $5.32M | 0.01% |
43,325
+1,871
| +5% | +$230K |
|
865
First Trust Managed Municipal ETF
FMB
$1.9B
| $5.27M | 0.01% |
92,524
+22,124
| +31% | +$1.26M |
|
866
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $5.26M | 0.01% |
48,425
-252
| -0.5% | -$27.4K |
|
867
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $5.26M | 0.01% |
51,130
-4,187
| -8% | -$430K |
|
868
Cadence Design Systems
CDNS
$96.7B
| $5.24M | 0.01% |
28,100
-459
| -2% | -$85.5K |
|
869
Idacorp
IDA
$6.76B
| $5.18M | 0.01% |
45,724
+1,476
| +3% | +$167K |
|
870
Rivian
RIVN
$17.1B
| $5.17M | 0.01% |
+49,815
| New | +$5.17M |
|
871
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
| $5.14M | 0.01% |
198,728
+88,700
| +81% | +$2.3M |
|
872
Arrow Electronics
ARW
$6.61B
| $5.13M | 0.01% |
38,166
+3,144
| +9% | +$422K |
|
873
SPS Commerce
SPSC
$4.27B
| $5.13M | 0.01% |
35,997
+4,680
| +15% | +$666K |
|
|
TRPA
874
Hartford AAA CLO ETF
TRPA
$109M
| $5.12M | 0.01% |
126,387
+4,161
| +3% | +$169K |
|
875
Snap-on
SNA
$17.2B
| $5.12M | 0.01% |
23,781
+4,197
| +21% | +$904K |
|