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 | |
|---|---|---|---|---|---|---|
926
Dick's Sporting Goods
DKS
$20.7B
| $4.44M | 0.01% |
38,565
-28,312
| -42% | -$3.26M |
|
|
MGP
927
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.42M | 0.01% |
108,264
-1,218
| -1% | -$49.7K |
|
928
BHP
BHP
$138B
| $4.4M | 0.01% |
81,733
-15,614
| -16% | -$841K |
|
929
AZZ Inc
AZZ
$3.59B
| $4.39M | 0.01% |
79,456
-867
| -1% | -$47.9K |
|
930
StepStone Group
STEP
$4.99B
| $4.37M | 0.01% |
105,078
+20,465
| +24% | +$851K |
|
931
Hartford Municipal Opportunities ETF
HMOP
$593M
| $4.37M | 0.01% |
104,281
+8,142
| +8% | +$341K |
|
932
Garmin
GRMN
$46.4B
| $4.36M | 0.01% |
32,042
+2,891
| +10% | +$394K |
|
|
PPBI
933
DELISTED
Pacific Premier Bancorp
PPBI
| $4.34M | 0.01% |
108,511
-1,639
| -1% | -$65.6K |
|
934
Vanguard Consumer Staples ETF
VDC
$7.64B
| $4.33M | 0.01% |
21,649
+3,899
| +22% | +$779K |
|
935
First Horizon
FHN
$11.5B
| $4.32M | 0.01% |
264,370
-8,216
| -3% | -$134K |
|
936
Axalta
AXTA
$6.88B
| $4.32M | 0.01% |
130,295
-728,221
| -85% | -$24.1M |
|
937
SPDR S&P Biotech ETF
XBI
$5.52B
| $4.29M | 0.01% |
38,349
-5,731
| -13% | -$642K |
|
|
WBND
938
DELISTED
Western Asset Total Return ETF
WBND
| $4.28M | 0.01% |
163,303
+117,094
| +253% | +$3.07M |
|
939
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $4.28M | 0.01% |
210,777
-127,932
| -38% | -$2.59M |
|
940
Kite Realty
KRG
$5B
| $4.26M | 0.01% |
195,709
+66,811
| +52% | +$1.45M |
|
|
LSI
941
DELISTED
Life Storage, Inc.
LSI
| $4.26M | 0.01% |
27,788
+1,090
| +4% | +$167K |
|
942
Pinterest
PINS
$23.8B
| $4.25M | 0.01% |
116,984
-22,635
| -16% | -$823K |
|
943
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $4.25M | 0.01% |
71,002
-16,492
| -19% | -$986K |
|
944
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $4.24M | 0.01% |
57,548
-3,134
| -5% | -$231K |
|
|
DPG
945
Duff & Phelps Utility and Infrastructure Fund
DPG
$462M
| $4.23M | 0.01% |
293,186
+33,729
| +13% | +$487K |
|
946
iShares US Infrastructure ETF
IFRA
$3.02B
| $4.23M | 0.01% |
110,573
+12,406
| +13% | +$475K |
|
947
Interactive Brokers
IBKR
$28.2B
| $4.23M | 0.01% |
212,944
+16,588
| +8% | +$329K |
|
948
Snowflake
SNOW
$76.1B
| $4.21M | 0.01% |
12,421
+657
| +6% | +$223K |
|
949
ARK Genomic Revolution ETF
ARKG
$1.07B
| $4.2M | 0.01% |
68,653
-7,715
| -10% | -$472K |
|
950
Carlyle Secured Lending
CGBD
$1B
| $4.2M | 0.01% |
306,089
-338,678
| -53% | -$4.65M |
|