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 | |
|---|---|---|---|---|---|---|
901
iShares MSCI USA Size Factor ETF
SIZE
$372M
| $4.75M | 0.01% |
34,594
-86,580
| -71% | -$11.9M |
|
902
Hamilton Lane
HLNE
$6.75B
| $4.71M | 0.01% |
45,443
+11,247
| +33% | +$1.17M |
|
903
Interpublic Group of Companies
IPG
$9.78B
| $4.66M | 0.01% |
124,462
-22,690
| -15% | -$850K |
|
904
Ares Capital
ARCC
$15.8B
| $4.66M | 0.01% |
219,930
-66,584
| -23% | -$1.41M |
|
905
Ferrari
RACE
$85.4B
| $4.65M | 0.01% |
17,982
-372
| -2% | -$96.3K |
|
906
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $4.65M | 0.01% |
72,760
-4,875
| -6% | -$311K |
|
907
Evergy
EVRG
$16.6B
| $4.62M | 0.01% |
67,381
+59,501
| +755% | +$4.08M |
|
908
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $4.62M | 0.01% |
93,381
-25,409
| -21% | -$1.26M |
|
|
RDS.B
909
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.61M | 0.01% |
106,335
-3,290
| -3% | -$143K |
|
910
Prestige Consumer Healthcare
PBH
$3.2B
| $4.61M | 0.01% |
75,954
-766
| -1% | -$46.5K |
|
911
Quaker Houghton
KWR
$2.47B
| $4.58M | 0.01% |
19,860
+225
| +1% | +$51.9K |
|
912
Advance Auto Parts
AAP
$3.73B
| $4.56M | 0.01% |
18,990
+2,777
| +17% | +$666K |
|
913
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $4.54M | 0.01% |
50,316
+1,860
| +4% | +$168K |
|
|
CCD
914
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $4.54M | 0.01% |
144,099
+4,015
| +3% | +$126K |
|
915
Humana
HUM
$33.5B
| $4.54M | 0.01% |
9,777
+2,642
| +37% | +$1.23M |
|
916
iShares US Transportation ETF
IYT
$611M
| $4.52M | 0.01% |
65,420
-40,180
| -38% | -$2.78M |
|
917
Planet Fitness
PLNT
$8.68B
| $4.5M | 0.01% |
49,719
-1,311
| -3% | -$119K |
|
918
Brown-Forman Class B
BF.B
$13B
| $4.49M | 0.01% |
61,654
-9,235
| -13% | -$673K |
|
919
RB Global
RBA
$22B
| $4.48M | 0.01% |
73,244
+94
| +0.1% | +$5.76K |
|
920
Ethan Allen Interiors
ETD
$753M
| $4.48M | 0.01% |
170,500
| – | – |
|
921
Ashland
ASH
$2.5B
| $4.47M | 0.01% |
41,550
-1,509
| -4% | -$162K |
|
922
Comerica
CMA
$8.93B
| $4.46M | 0.01% |
51,204
+3,181
| +7% | +$277K |
|
|
DEA
923
Easterly Government Properties
DEA
$1.06B
| $4.45M | 0.01% |
77,729
+663
| +0.9% | +$38K |
|
924
Cullen/Frost Bankers
CFR
$8.23B
| $4.45M | 0.01% |
35,331
+940
| +3% | +$118K |
|
925
SL Green Realty
SLG
$4.5B
| $4.45M | 0.01% |
60,256
-10,965
| -15% | -$810K |
|