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 | |
|---|---|---|---|---|---|---|
1101
Federated Hermes
FHI
$4.19B
| $2.88M | ﹤0.01% |
76,656
-710
| -0.9% | -$26.7K |
|
|
CCXI
1102
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.88M | ﹤0.01% |
79,076
-1,555
| -2% | -$56.6K |
|
1103
Edison International
EIX
$21.6B
| $2.88M | ﹤0.01% |
42,152
+2,595
| +7% | +$177K |
|
1104
Hewlett Packard
HPE
$32.9B
| $2.87M | ﹤0.01% |
182,079
+11,307
| +7% | +$178K |
|
1105
National Fuel Gas
NFG
$7.97B
| $2.86M | ﹤0.01% |
44,698
+19,248
| +76% | +$1.23M |
|
1106
HDFC Bank
HDB
$179B
| $2.86M | ﹤0.01% |
43,912
-47,907
| -52% | -$3.12M |
|
1107
Amcor
AMCR
$19.2B
| $2.85M | ﹤0.01% |
237,401
-13,157
| -5% | -$158K |
|
|
DSL
1108
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.82M | ﹤0.01% |
175,073
+719
| +0.4% | +$11.6K |
|
1109
Fair Isaac
FICO
$36.9B
| $2.82M | ﹤0.01% |
6,508
+4
| +0.1% | +$1.73K |
|
1110
First Trust Energy AlphaDEX Fund
FXN
$283M
| $2.82M | ﹤0.01% |
236,641
+173,312
| +274% | +$2.07M |
|
1111
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $2.81M | ﹤0.01% |
25,531
+3,768
| +17% | +$415K |
|
1112
MasterCraft Boat Holdings
MCFT
$364M
| $2.81M | ﹤0.01% |
99,313
-1,018
| -1% | -$28.8K |
|
1113
Ryman Hospitality Properties
RHP
$6.31B
| $2.81M | ﹤0.01% |
30,589
-4,182
| -12% | -$385K |
|
1114
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $2.81M | ﹤0.01% |
40,333
-1,525
| -4% | -$106K |
|
|
UNVR
1115
DELISTED
Univar Solutions Inc.
UNVR
| $2.8M | ﹤0.01% |
98,842
+52,737
| +114% | +$1.5M |
|
1116
Howard Hughes
HHH
$4.87B
| $2.8M | ﹤0.01% |
28,876
+723
| +3% | +$70.2K |
|
1117
Chegg
CHGG
$165M
| $2.79M | ﹤0.01% |
90,793
-1,206
| -1% | -$37K |
|
1118
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $2.78M | ﹤0.01% |
160,185
-5,498
| -3% | -$95.4K |
|
1119
Columbus McKinnon
CMCO
$415M
| $2.77M | ﹤0.01% |
+59,948
| New | +$2.77M |
|
1120
FirstEnergy
FE
$25.2B
| $2.76M | ﹤0.01% |
66,439
-637
| -0.9% | -$26.5K |
|
1121
Integer Holdings
ITGR
$3.56B
| $2.75M | ﹤0.01% |
32,143
+78
| +0.2% | +$6.68K |
|
1122
Consolidated Edison
ED
$35.2B
| $2.75M | ﹤0.01% |
32,219
-457
| -1% | -$39K |
|
1123
Toronto Dominion Bank
TD
$131B
| $2.75M | ﹤0.01% |
35,816
-109
| -0.3% | -$8.36K |
|
|
BKI
1124
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.74M | ﹤0.01% |
33,060
+1,049
| +3% | +$86.9K |
|
1125
Murphy USA
MUSA
$7.48B
| $2.74M | ﹤0.01% |
13,748
+1,166
| +9% | +$232K |
|