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 | |
|---|---|---|---|---|---|---|
1051
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $3.36M | 0.01% |
77,684
+3,564
| +5% | +$154K |
|
1052
Sea Limited
SE
$116B
| $3.36M | 0.01% |
15,019
+23
| +0.2% | +$5.14K |
|
1053
Thermon Group Holdings
THR
$847M
| $3.35M | 0.01% |
197,862
-1,957
| -1% | -$33.1K |
|
1054
Raymond James Financial
RJF
$33.9B
| $3.35M | 0.01% |
33,328
+9,076
| +37% | +$911K |
|
1055
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
| $3.33M | 0.01% |
34,540
+10,901
| +46% | +$1.05M |
|
1056
Landstar System
LSTR
$4.5B
| $3.33M | 0.01% |
18,584
+503
| +3% | +$90.1K |
|
1057
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $3.31M | 0.01% |
13,611
+809
| +6% | +$197K |
|
1058
Textron
TXT
$14.6B
| $3.3M | 0.01% |
42,766
+6,440
| +18% | +$497K |
|
1059
AvalonBay Communities
AVB
$27.9B
| $3.3M | 0.01% |
13,052
+7,629
| +141% | +$1.93M |
|
1060
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $3.28M | 0.01% |
53,622
+44,235
| +471% | +$2.71M |
|
1061
Cannae Holdings
CNNE
$1.11B
| $3.28M | 0.01% |
93,282
-2,116
| -2% | -$74.4K |
|
1062
iShares Exponential Technologies ETF
XT
$3.57B
| $3.26M | 0.01% |
49,342
+2,349
| +5% | +$155K |
|
1063
iShares Global Financials ETF
IXG
$581M
| $3.26M | 0.01% |
40,674
-8,278
| -17% | -$663K |
|
1064
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $3.25M | ﹤0.01% |
31,568
+5,742
| +22% | +$590K |
|
1065
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $3.22M | ﹤0.01% |
38,100
+345
| +0.9% | +$29.1K |
|
1066
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$233M
| $3.2M | ﹤0.01% |
102,704
+6,260
| +6% | +$195K |
|
1067
American International
AIG
$43.7B
| $3.2M | ﹤0.01% |
56,279
-72,179
| -56% | -$4.1M |
|
|
DISCA
1068
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.19M | ﹤0.01% |
135,569
-2,318
| -2% | -$54.6K |
|
1069
SS&C Technologies
SSNC
$21.8B
| $3.19M | ﹤0.01% |
38,841
+13,408
| +53% | +$1.1M |
|
1070
SPDR S&P Homebuilders ETF
XHB
$1.93B
| $3.18M | ﹤0.01% |
37,122
-584
| -2% | -$50.1K |
|
1071
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $3.18M | ﹤0.01% |
36,205
+548
| +2% | +$48.2K |
|
1072
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $3.18M | ﹤0.01% |
60,998
+4,412
| +8% | +$230K |
|
1073
Dollar Tree
DLTR
$19.9B
| $3.18M | ﹤0.01% |
22,591
+2,434
| +12% | +$342K |
|
1074
Floor & Decor
FND
$9.6B
| $3.17M | ﹤0.01% |
24,405
-1,889
| -7% | -$246K |
|
1075
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $3.16M | ﹤0.01% |
110,699
-5,843
| -5% | -$167K |
|