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 | |
|---|---|---|---|---|---|---|
1001
Coinbase
COIN
$83.2B
| $3.74M | 0.01% |
14,820
+6,185
| +72% | +$1.56M |
|
1002
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $3.74M | 0.01% |
38,517
-7,296
| -16% | -$708K |
|
1003
VanEck Semiconductor ETF
SMH
$28.7B
| $3.74M | 0.01% |
24,208
+2,558
| +12% | +$395K |
|
1004
Republic Services
RSG
$71.3B
| $3.73M | 0.01% |
26,777
+6,037
| +29% | +$842K |
|
1005
Pacer Industrial Real Estate ETF
INDS
$126M
| $3.72M | 0.01% |
66,453
+1,158
| +2% | +$64.9K |
|
1006
iShares US Utilities ETF
IDU
$1.6B
| $3.72M | 0.01% |
42,052
+459
| +1% | +$40.6K |
|
1007
Avantor
AVTR
$8.6B
| $3.71M | 0.01% |
88,085
+5,064
| +6% | +$213K |
|
1008
iShares Global Tech ETF
IXN
$5.91B
| $3.69M | 0.01% |
57,329
-47,908
| -46% | -$3.09M |
|
1009
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.69M | 0.01% |
32,413
-3,943
| -11% | -$449K |
|
1010
DocuSign
DOCU
$15.9B
| $3.68M | 0.01% |
24,123
-8,048
| -25% | -$1.23M |
|
1011
Neurocrine Biosciences
NBIX
$14.2B
| $3.66M | 0.01% |
43,019
-2,257
| -5% | -$192K |
|
1012
Southwest Airlines
LUV
$16.3B
| $3.63M | 0.01% |
84,645
-19,040
| -18% | -$816K |
|
1013
Davis Select Financial ETF
DFNL
$309M
| $3.61M | 0.01% |
117,959
-928
| -0.8% | -$28.4K |
|
|
IEIH
1014
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
| $3.6M | 0.01% |
101,620
+2,481
| +3% | +$88K |
|
1015
Graco
GGG
$14.3B
| $3.6M | 0.01% |
44,636
+4,591
| +11% | +$370K |
|
|
IBML
1016
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.58M | 0.01% |
138,297
+11,463
| +9% | +$297K |
|
1017
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $3.56M | 0.01% |
184,664
+4,714
| +3% | +$90.9K |
|
1018
American Water Works
AWK
$27B
| $3.55M | 0.01% |
18,814
-30
| -0.2% | -$5.67K |
|
1019
VanEck Short High Yield Muni ETF
SHYD
$354M
| $3.55M | 0.01% |
141,210
+2,326
| +2% | +$58.5K |
|
1020
Houlihan Lokey
HLI
$14.1B
| $3.55M | 0.01% |
34,298
-5,223
| -13% | -$541K |
|
1021
NeoGenomics
NEO
$966M
| $3.54M | 0.01% |
103,870
-6,201
| -6% | -$212K |
|
1022
Whirlpool
WHR
$5.24B
| $3.52M | 0.01% |
14,994
+294
| +2% | +$69K |
|
1023
Kennedy-Wilson Holdings
KW
$1.23B
| $3.5M | 0.01% |
146,604
+4,660
| +3% | +$111K |
|
1024
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $3.5M | 0.01% |
99,228
+11,483
| +13% | +$405K |
|
1025
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $3.5M | 0.01% |
65,856
-9,421
| -13% | -$500K |
|