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 | |
|---|---|---|---|---|---|---|
1126
Americold
COLD
$3.93B
| $2.73M | ﹤0.01% |
83,237
-16,384
| -16% | -$537K |
|
1127
Brown & Brown
BRO
$30.9B
| $2.73M | ﹤0.01% |
38,804
-3,573
| -8% | -$251K |
|
1128
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $2.72M | ﹤0.01% |
64,582
+2,522
| +4% | +$106K |
|
1129
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $2.71M | ﹤0.01% |
133,509
+7,827
| +6% | +$159K |
|
1130
Bank OZK
OZK
$5.88B
| $2.71M | ﹤0.01% |
58,126
+89
| +0.2% | +$4.14K |
|
1131
Rollins
ROL
$27.8B
| $2.7M | ﹤0.01% |
78,830
+2,363
| +3% | +$80.8K |
|
1132
Jones Lang LaSalle
JLL
$14.8B
| $2.69M | ﹤0.01% |
9,995
+346
| +4% | +$93.2K |
|
1133
S&T Bancorp
STBA
$1.5B
| $2.69M | ﹤0.01% |
85,380
+5,078
| +6% | +$160K |
|
1134
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $2.68M | ﹤0.01% |
27,079
+1,595
| +6% | +$158K |
|
1135
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $2.68M | ﹤0.01% |
37,807
+1,429
| +4% | +$101K |
|
1136
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.68M | ﹤0.01% |
45,885
-3,080
| -6% | -$180K |
|
1137
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.66M | ﹤0.01% |
48,704
+2,851
| +6% | +$155K |
|
|
SGEN
1138
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.65M | ﹤0.01% |
17,127
-199
| -1% | -$30.8K |
|
1139
Vanguard Energy ETF
VDE
$7.29B
| $2.65M | ﹤0.01% |
34,107
-2,267
| -6% | -$176K |
|
1140
Ameresco
AMRC
$1.44B
| $2.65M | ﹤0.01% |
32,479
+20,124
| +163% | +$1.64M |
|
1141
Kohl's
KSS
$1.71B
| $2.64M | ﹤0.01% |
53,366
+35,467
| +198% | +$1.75M |
|
1142
Fomento Económico Mexicano
FMX
$32B
| $2.64M | ﹤0.01% |
33,919
-131
| -0.4% | -$10.2K |
|
1143
RiverFront Strategic Income Fund
RIGS
$93M
| $2.63M | ﹤0.01% |
106,536
+37,395
| +54% | +$922K |
|
|
MYOV
1144
DELISTED
Myovant Sciences Ltd.
MYOV
| $2.62M | ﹤0.01% |
168,500
-45,000
| -21% | -$701K |
|
1145
Global X Variable Rate Preferred ETF
PFFV
$315M
| $2.61M | ﹤0.01% |
93,996
+34,216
| +57% | +$949K |
|
1146
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $2.61M | ﹤0.01% |
161,711
+15,812
| +11% | +$255K |
|
1147
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $2.6M | ﹤0.01% |
12,193
-155
| -1% | -$33.1K |
|
1148
Marcus Corp
MCS
$504M
| $2.6M | ﹤0.01% |
145,474
-874
| -0.6% | -$15.6K |
|
1149
PACCAR
PCAR
$53.8B
| $2.6M | ﹤0.01% |
44,150
+1,563
| +4% | +$91.9K |
|
1150
Simplify US Equity PLUS Convexity ETF
SPYC
$92.5M
| $2.6M | ﹤0.01% |
75,190
+53,229
| +242% | +$1.84M |
|