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 | |
|---|---|---|---|---|---|---|
|
SRC
976
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.93M | 0.01% |
81,459
+5,099
| +7% | +$246K |
|
977
iShares Convertible Bond ETF
ICVT
$2.88B
| $3.92M | 0.01% |
43,962
+425
| +1% | +$37.9K |
|
978
Oneok
OKE
$46.2B
| $3.91M | 0.01% |
66,573
+14,751
| +28% | +$867K |
|
979
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $3.91M | 0.01% |
68,432
+29,222
| +75% | +$1.67M |
|
980
First American
FAF
$6.93B
| $3.91M | 0.01% |
49,922
-1,720
| -3% | -$135K |
|
981
Primerica
PRI
$8.74B
| $3.9M | 0.01% |
25,464
+1,516
| +6% | +$232K |
|
982
Gentherm
THRM
$1.07B
| $3.9M | 0.01% |
44,856
+1,758
| +4% | +$153K |
|
983
Lear
LEA
$5.81B
| $3.88M | 0.01% |
21,193
-919
| -4% | -$168K |
|
|
OSH
984
DELISTED
Oak Street Health, Inc.
OSH
| $3.86M | 0.01% |
116,524
+4,199
| +4% | +$139K |
|
985
Essential Utilities
WTRG
$10.6B
| $3.85M | 0.01% |
71,615
-3,504
| -5% | -$188K |
|
986
Brixmor Property Group
BRX
$8.51B
| $3.83M | 0.01% |
150,899
+97,445
| +182% | +$2.48M |
|
987
Lyft
LYFT
$7.6B
| $3.83M | 0.01% |
89,655
-31,285
| -26% | -$1.34M |
|
988
FB Financial Corp
FBK
$2.86B
| $3.83M | 0.01% |
87,335
+739
| +0.9% | +$32.4K |
|
989
iShares MSCI Canada ETF
EWC
$3.28B
| $3.82M | 0.01% |
99,505
+2,120
| +2% | +$81.5K |
|
|
MMP
990
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.82M | 0.01% |
82,256
-4,921
| -6% | -$229K |
|
991
Apollo Global Management
APO
$78B
| $3.82M | 0.01% |
52,694
-86
| -0.2% | -$6.23K |
|
992
Quest Diagnostics
DGX
$20.5B
| $3.81M | 0.01% |
22,011
+7,624
| +53% | +$1.32M |
|
|
IBMM
993
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $3.78M | 0.01% |
141,081
+6,080
| +5% | +$163K |
|
994
CryoPort
CYRX
$480M
| $3.78M | 0.01% |
63,878
+8,823
| +16% | +$522K |
|
995
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $3.78M | 0.01% |
68,446
+29,670
| +77% | +$1.64M |
|
996
Power Integrations
POWI
$2.5B
| $3.77M | 0.01% |
40,608
+22,562
| +125% | +$2.1M |
|
997
Equity Lifestyle Properties
ELS
$11.7B
| $3.77M | 0.01% |
42,977
-1,398
| -3% | -$123K |
|
998
iShares International Dividend Growth ETF
IGRO
$1.2B
| $3.76M | 0.01% |
55,460
-5,051
| -8% | -$342K |
|
999
Commerce Bancshares
CBSH
$8B
| $3.75M | 0.01% |
63,080
-446
| -0.7% | -$26.5K |
|
1000
Ventas
VTR
$31.5B
| $3.74M | 0.01% |
73,166
-2,022
| -3% | -$103K |
|