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 | |
|---|---|---|---|---|---|---|
1026
JD.com
JD
$48.1B
| $3.5M | 0.01% |
49,890
-10,913
| -18% | -$765K |
|
1027
First Trust S&P REIT Index Fund
FRI
$157M
| $3.49M | 0.01% |
106,955
-115,882
| -52% | -$3.78M |
|
1028
Zscaler
ZS
$44.3B
| $3.48M | 0.01% |
10,838
-670
| -6% | -$215K |
|
1029
Chemed
CHE
$6.61B
| $3.48M | 0.01% |
6,579
-2,642
| -29% | -$1.4M |
|
1030
Occidental Petroleum
OXY
$45.3B
| $3.48M | 0.01% |
120,072
+40,367
| +51% | +$1.17M |
|
1031
CubeSmart
CUBE
$9.43B
| $3.47M | 0.01% |
61,002
+96
| +0.2% | +$5.46K |
|
|
DOC
1032
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.47M | 0.01% |
184,196
+2,149
| +1% | +$40.5K |
|
1033
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $3.46M | 0.01% |
115,054
-22,118
| -16% | -$666K |
|
1034
Telus
TU
$24.3B
| $3.46M | 0.01% |
146,734
+34,462
| +31% | +$812K |
|
1035
Genpact
G
$7.43B
| $3.45M | 0.01% |
64,941
-31,200
| -32% | -$1.66M |
|
1036
CyberArk
CYBR
$23.7B
| $3.45M | 0.01% |
19,889
-1,872
| -9% | -$324K |
|
1037
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $3.44M | 0.01% |
68,337
+3,564
| +6% | +$180K |
|
1038
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
| $3.44M | 0.01% |
37,043
+1,133
| +3% | +$105K |
|
1039
Vail Resorts
MTN
$5.41B
| $3.43M | 0.01% |
10,457
+356
| +4% | +$117K |
|
|
MRO
1040
DELISTED
Marathon Oil Corporation
MRO
| $3.42M | 0.01% |
208,507
-34,091
| -14% | -$560K |
|
1041
SPDR ICE Preferred Securities ETF
PSK
$833M
| $3.42M | 0.01% |
79,651
+3,329
| +4% | +$143K |
|
1042
NetApp
NTAP
$24.9B
| $3.41M | 0.01% |
37,050
+7,211
| +24% | +$663K |
|
1043
Invesco
IVZ
$9.95B
| $3.41M | 0.01% |
148,044
-1,596
| -1% | -$36.7K |
|
1044
iShares Global Infrastructure ETF
IGF
$8.22B
| $3.4M | 0.01% |
71,484
+1,091
| +2% | +$51.9K |
|
1045
AGCO
AGCO
$8.08B
| $3.4M | 0.01% |
29,259
-11,542
| -28% | -$1.34M |
|
|
BHVN
1046
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.39M | 0.01% |
+24,603
| New | +$3.39M |
|
1047
Ciena
CIEN
$18.6B
| $3.39M | 0.01% |
43,987
+11,412
| +35% | +$878K |
|
1048
Baidu
BIDU
$39.2B
| $3.37M | 0.01% |
22,639
+526
| +2% | +$78.3K |
|
1049
Owens Corning
OC
$12.9B
| $3.37M | 0.01% |
37,188
-325
| -0.9% | -$29.4K |
|
1050
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $3.36M | 0.01% |
572,992
-10,906
| -2% | -$64K |
|