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 | |
|---|---|---|---|---|---|---|
1076
Arcosa
ACA
$4.72B
| $3.13M | ﹤0.01% |
59,484
-285
| -0.5% | -$15K |
|
1077
RLI Corp
RLI
$6.16B
| $3.13M | ﹤0.01% |
55,776
+1,492
| +3% | +$83.6K |
|
|
CNH
1078
CNH Industrial
CNH
$13.7B
| $3.12M | ﹤0.01% |
184,564
-2,932
| -2% | -$49.6K |
|
1079
Timken Company
TKR
$5.43B
| $3.11M | ﹤0.01% |
44,892
-1,092
| -2% | -$75.7K |
|
1080
Carter's
CRI
$1.08B
| $3.09M | ﹤0.01% |
30,501
-276
| -0.9% | -$27.9K |
|
1081
Franco-Nevada
FNV
$38.8B
| $3.05M | ﹤0.01% |
22,017
+514
| +2% | +$71.1K |
|
1082
Invesco Building & Construction ETF
PKB
$333M
| $3.04M | ﹤0.01% |
55,731
+3,919
| +8% | +$214K |
|
1083
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.7M
| $3.03M | ﹤0.01% |
44,858
-2,713
| -6% | -$183K |
|
|
SPLK
1084
DELISTED
Splunk Inc
SPLK
| $3.02M | ﹤0.01% |
26,093
-9,271
| -26% | -$1.07M |
|
1085
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $3.01M | ﹤0.01% |
22,448
+155
| +0.7% | +$20.8K |
|
1086
VICI Properties
VICI
$35.4B
| $3M | ﹤0.01% |
99,598
+5,234
| +6% | +$158K |
|
|
STOR
1087
DELISTED
STORE Capital Corporation
STOR
| $2.99M | ﹤0.01% |
86,981
+1,085
| +1% | +$37.3K |
|
1088
The Mosaic Company
MOS
$10.7B
| $2.98M | ﹤0.01% |
75,963
-1,302
| -2% | -$51.1K |
|
1089
Goosehead Insurance
GSHD
$2.04B
| $2.98M | ﹤0.01% |
22,915
-993
| -4% | -$129K |
|
1090
Bentley Systems
BSY
$16B
| $2.97M | ﹤0.01% |
61,448
+1,695
| +3% | +$81.9K |
|
1091
GoDaddy
GDDY
$20.2B
| $2.96M | ﹤0.01% |
34,895
-9,076
| -21% | -$770K |
|
1092
MGM Resorts International
MGM
$9.47B
| $2.95M | ﹤0.01% |
65,783
+22,792
| +53% | +$1.02M |
|
1093
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $2.95M | ﹤0.01% |
50,017
-1,681
| -3% | -$99.1K |
|
1094
Tapestry
TPR
$22.4B
| $2.94M | ﹤0.01% |
72,337
+32,946
| +84% | +$1.34M |
|
|
MMU
1095
Western Asset Managed Municipals Fund
MMU
$564M
| $2.93M | ﹤0.01% |
223,747
+48,744
| +28% | +$638K |
|
1096
BlackRock Health Sciences Trust II
BMEZ
$889M
| $2.92M | ﹤0.01% |
114,953
+2,962
| +3% | +$75.1K |
|
|
EOI
1097
Eaton Vance Enhanced Equity Income Fund
EOI
$879M
| $2.91M | ﹤0.01% |
144,123
-824
| -0.6% | -$16.6K |
|
1098
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
| $2.9M | ﹤0.01% |
57,890
+11,595
| +25% | +$581K |
|
1099
Invesco S&P 500 High Beta ETF
SPHB
$449M
| $2.89M | ﹤0.01% |
36,610
-176
| -0.5% | -$13.9K |
|
1100
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $2.88M | ﹤0.01% |
125,370
-1,994
| -2% | -$45.8K |
|